Orumieh Petrochemical Company (UPC) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- UPC
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 17,194,507 | 11,639,473 | 6,959,264 | 3,710,658 | 1,079,595 | 774,356 |
| Intangible assets | 13,359 | 21,127 | 19,656 | 5,449 | 4,607 | 4,693 |
| Long-term investments | 2,382 | 1,882 | 1,161 | 711 | 632 | 2,583 |
| Total non-current assets | 17,210,248 | 11,662,482 | 6,980,081 | 3,716,818 | 1,084,834 | 781,632 |
| Orders and prepayments | 11,105,225 | 1,771,868 | 308,236 | 464,817 | 498,859 | 562,376 |
| Inventory of materials and goods | 6,742,943 | 2,885,511 | 3,216,751 | 2,102,179 | 2,919,839 | 1,779,685 |
| Trade and other receivables | 28,122,511 | 12,372,083 | 8,658,600 | 5,975,711 | 2,721,067 | 408,619 |
| Short-term investments | 11,200 | 11,200 | 11,200 | 11,200 | 13,801 | 1,195,531 |
| Cash | 3,751,412 | 429,986 | 309,270 | 1,301,047 | 26,534 | 230,762 |
| Total current assets | 49,733,291 | 17,470,648 | 12,504,057 | 9,854,954 | 6,180,100 | 4,176,973 |
| Total assets | 66,943,539 | 29,133,130 | 19,484,138 | 13,571,772 | 7,264,934 | 4,958,605 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 700,000 | 700,000 | 700,000 |
| Legal reserve | 200,000 | 200,000 | 200,000 | 70,000 | 70,000 | 51,719 |
| Retained earnings (accumulated losses) | 6,776,057 | 2,169,529 | - | 3,316,612 | 1,217,122 | 632,305 |
| Total equity | 8,976,057 | 4,369,529 | 3,854,785 | 4,086,612 | 1,987,122 | 1,384,024 |
| Employee end-of-service benefits provision | 878,800 | 544,271 | 322,316 | 358,594 | 145,174 | 120,715 |
| Total non-current liabilities | 878,800 | 3,942,805 | 2,444,482 | 3,196,474 | 145,174 | 120,715 |
| Trade and other payables | 34,037,759 | 12,076,222 | 5,123,324 | 2,587,025 | 1,235,102 | 2,027,854 |
| Tax payable | 1,425,976 | 115,289 | 747,601 | 478,371 | 71,760 | 72,906 |
| Dividends payable | 1,221,960 | 1,017,467 | 1,511,761 | 360,270 | 340,829 | 271,492 |
| Financial facilities | 18,818,442 | 6,953,676 | 5,514,159 | 2,373,897 | 3,343,308 | 1,024,658 |
| Advances received | 1,584,545 | 658,142 | 288,026 | 489,123 | 141,639 | 56,956 |
| Total current liabilities | 57,088,682 | 20,820,796 | 13,184,871 | 6,288,686 | 5,132,638 | 3,453,866 |
| Total liabilities | 57,967,482 | 24,763,601 | 15,629,353 | 9,485,160 | 5,277,812 | 3,574,581 |
| Total equity and liabilities | 66,943,539 | 29,133,130 | 19,484,138 | 13,571,772 | 7,264,934 | 4,958,605 |
Reporting periods
32 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.