Lavan Oil Refining Company (SHAVAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHAVAN
- Industry
- Refineries
- 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 | 66,828,915 | 38,784,190 | 24,398,529 | 16,677,637 | 12,567,968 | 10,571,318 |
| Investment in real estate | 64,952 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments | 21,000 | 21,000 | 21,000 | 8,000 | 1,000 | 1,000 |
| Long-term receivables | 11,782 | 11,932 | 11,932 | 9,213 | 6,581 | 10,762 |
| Other assets | 2,998,097 | 1,088,142 | 630,104 | 448,496 | 401,491 | 331,243 |
| Total non-current assets | 69,924,746 | 39,905,264 | 25,061,565 | 17,143,346 | 12,977,040 | 10,914,323 |
| Orders and prepayments | 4,401,768 | 2,190,068 | 354,571 | 350,904 | 564,412 | 330,950 |
| Inventory of materials and goods | 170,345,305 | 91,567,190 | 79,058,200 | 48,598,461 | 57,873,235 | 39,545,604 |
| Trade and other receivables | 54,151,285 | 47,898,172 | 22,624,333 | 17,779,137 | 16,984,882 | 11,532,285 |
| Short-term investments | 18,533,271 | 14,066,261 | 3,865,348 | 3,254,948 | 2,394,948 | 684,948 |
| Cash | 18,383,439 | 13,786,216 | 5,963,096 | 2,615,209 | 903,230 | 2,110,997 |
| Total current assets | 265,815,068 | 169,507,907 | 111,865,548 | 72,598,659 | 78,720,707 | 54,204,784 |
| Total assets | 335,739,814 | 209,413,171 | 136,927,113 | 89,742,005 | 91,697,747 | 65,119,107 |
| Capital | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,143,422 |
| Share premium | 219,818 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 800,000 | 800,000 | 800,000 | 800,000 | 114,342 | 114,342 |
| Other reserves | 67,255,696 | 42,123,065 | 33,859,840 | 17,768,411 | 0 | 0 |
| Retained earnings (accumulated losses) | 81,716,534 | 28,239,195 | - | 16,782,339 | 35,819,568 | 24,755,546 |
| Treasury shares | -618,218 | -563,246 | -245,896 | -85,988 | -147,632 | -36,720 |
| Total equity | 157,373,830 | 78,682,026 | 49,520,585 | 43,352,935 | 43,890,882 | 26,002,848 |
| Employee end-of-service benefits provision | 6,268,528 | 7,693,008 | 3,503,496 | 1,432,823 | 1,254,736 | 966,624 |
| Total non-current liabilities | 6,268,528 | 7,693,008 | 3,503,496 | 1,432,823 | 1,254,736 | 966,624 |
| Total current liabilities | 172,097,456 | 123,038,137 | 83,903,032 | 44,956,247 | 46,552,129 | 38,149,635 |
| Total liabilities | 178,365,984 | 130,731,145 | 87,406,528 | 46,389,070 | 47,806,865 | 39,116,259 |
| Total equity and liabilities | 335,739,814 | 209,413,171 | 136,927,113 | 89,742,005 | 91,697,747 | 65,119,107 |
Reporting periods
57 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.