Sepahan Oil Company (SHASPA) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of SHASPA on Fundai: SHASPA Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SHASPA
- Industry
- Engine oil producers
- 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 94,199,165 | 90,020,613 | 84,984,546 | 79,107,139 | 68,889,962 | 66,752,414 |
| Intangible assets | 2,457,852 | 826,898 | 795,153 | 883,280 | 866,824 | 733,794 |
| Long-term investments | 33,654,231 | 25,904,781 | 25,904,781 | 26,890,691 | 9,642,358 | 5,586,942 |
| Total non-current assets | 130,311,248 | 116,752,292 | 111,692,257 | 106,890,087 | 79,422,121 | 73,096,127 |
| Orders and prepayments | 25,758,654 | 8,990,057 | 5,123,697 | 3,920,058 | 3,618,472 | 3,563,595 |
| Inventory of materials and goods | 109,286,995 | 52,881,357 | 51,307,827 | 47,173,560 | 32,237,796 | 21,340,729 |
| Trade and other receivables | 199,715,472 | 32,310,472 | 26,745,627 | 33,264,460 | 14,907,344 | 13,540,012 |
| Short-term investments | 68,850,596 | 895 | 895 | 374,709 | 4,692,885 | 1,861,978 |
| Cash | 100,072,004 | 30,281,178 | 40,688,312 | 9,090,479 | 5,473,963 | 10,822,720 |
| Total current assets | 503,683,721 | 124,463,959 | 123,866,358 | 93,823,266 | 60,930,460 | 51,129,034 |
| Total assets | 633,994,969 | 241,216,251 | 235,558,615 | 200,713,353 | 140,352,581 | 124,225,161 |
| Capital | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| Legal reserve | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 3,621,015 | 1,895,042 |
| Retained earnings (accumulated losses) | 259,207,016 | 54,763,391 | 44,067,582 | 34,346,237 | 26,032,026 | 27,448,823 |
| Treasury shares | -2,554,597 | -1,765,470 | -1,339,793 | -806,632 | 0 | 0 |
| Total equity | 320,258,498 | 114,797,599 | 104,468,446 | 95,283,687 | 85,653,041 | 85,343,865 |
| Employee end-of-service benefits provision | 4,550,433 | 2,317,835 | 1,194,122 | 857,685 | 644,845 | 429,386 |
| Total non-current liabilities | 11,439,219 | 10,054,595 | 9,564,123 | 10,142,399 | 10,575,975 | 11,048,377 |
| Trade and other payables | 121,033,963 | 61,656,379 | 70,413,021 | 47,686,659 | 8,135,873 | 8,386,308 |
| Tax payable | 57,928,758 | 8,294,987 | 7,407,730 | 13,056,640 | 5,382,894 | 1,715,454 |
| Dividends payable | 96,097,699 | 32,067,792 | 28,195,060 | 22,227,436 | 27,084,408 | 14,397,693 |
| Financial facilities | 2,147,583 | 6,891,792 | 10,374,147 | 8,946,553 | 0 | 0 |
| Total current liabilities | 302,297,252 | 116,364,057 | 121,526,046 | 95,287,267 | 44,123,565 | 27,832,919 |
| Total liabilities | 313,736,471 | 126,418,652 | 131,090,169 | 105,429,666 | 54,699,540 | 38,881,296 |
| Total equity and liabilities | 633,994,969 | 241,216,251 | 235,558,615 | 200,713,353 | 140,352,581 | 124,225,161 |
Reporting periods
62 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.