Arghavan Gostar Ilam Petrochemical Company (SHARPILEN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHARPILEN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 161,451,254 | 116,408,502 | 73,625,494,959,697 | 39,662,272,493,002 | 15,845,471,272,933 |
| Intangible assets | 100,610 | 18,337 | 8,950,972,172 | 5,101,904,161 | 1,803,916,998 |
| Long-term investments | 22,241 | 21,741 | 21,441,721,899 | 10,396,188,259 | 10,396,188,259 |
| Other assets | 360,700 | 52,600 | 61,300,000,000 | 50,300,000,000 | 0 |
| Total non-current assets | 161,934,805 | 116,501,180 | 73,717,187,653,768 | 39,728,070,585,422 | 15,857,671,378,190 |
| Orders and prepayments | 200,137 | 50,307 | 5,839,857,360 | 4,439,257,360 | 1,366,999,999 |
| Trade and other receivables | 7,530,104 | 6,573,421 | 3,879,988,507,545 | 2,087,054,893,294 | 603,196,059,382 |
| Cash | 16,206,301 | 3,568,550 | 446,838,291,572 | 2,678,741,614,693 | 142,311,428,074 |
| Total current assets | 23,936,542 | 10,192,278 | 4,332,666,656,477 | 4,770,235,765,347 | 777,691,982,828 |
| Total assets | 185,871,347 | 126,693,458 | 78,049,854,310,245 | 44,498,306,350,769 | 16,635,363,361,018 |
| Capital | 29,000,000 | 27,000,000 | 15,000,000,000,000 | 5,000,000,000,000 | 1,000,000,000,000 |
| Retained earnings (accumulated losses) | -65,883 | -65,523 | -61,776,986,714 | -64,025,142,661 | -67,270,746,005 |
| Total equity | 28,934,117 | 26,934,477 | 14,938,223,013,286 | 4,935,974,857,339 | 932,729,253,995 |
| Long-term payables | 38,696,082 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 10,597,370 | 16,813,343 | 7,471,820,996,180 | 2,144,228,640,000 | 2,036,710,283,845 |
| Employee end-of-service benefits provision | 217,112 | 87,119 | 35,939,154,616 | 17,607,327,389 | 12,322,892,620 |
| Total non-current liabilities | 49,510,564 | 16,900,462 | 7,507,760,150,796 | 2,161,835,967,389 | 2,049,033,176,465 |
| Trade and other payables | 85,598,620 | 67,591,442 | 45,814,809,178,312 | 31,484,447,832,086 | 10,021,005,502,844 |
| Financial facilities | 21,828,046 | 15,267,077 | 9,789,061,967,851 | 5,916,047,693,955 | 3,632,595,427,714 |
| Total current liabilities | 107,426,666 | 82,858,519 | 55,603,871,146,163 | 37,400,495,526,041 | 13,653,600,930,558 |
| Total liabilities | 156,937,230 | 99,758,981 | 63,111,631,296,959 | 39,562,331,493,430 | 15,702,634,107,023 |
| Total equity and liabilities | 185,871,347 | 126,693,458 | 78,049,854,310,245 | 44,498,306,350,769 | 16,635,363,361,018 |
Reporting periods
14 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.