Bandar Abbas Oil Refining Company (SHEBANDAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEBANDAR
- Industry
- Refineries
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 424,498,377 | 276,346,046 | 219,817,130 | 152,823,900 | 146,417,126 | 39,465,353 |
| Intangible assets | 98,620 | 111,105 | 78,164 | 79,735 | 51,294 | 51,760 |
| Long-term investments | 14,048,542 | 7,141,242 | 4,235,240 | 1,400,115 | 23,561,135 | 20,135 |
| Other assets | 2,167,980 | 13,603,797 | 865,533 | 381,266 | 269,526 | 166,031 |
| Total non-current assets | 440,813,519 | 297,202,190 | 224,996,067 | 154,685,016 | 170,299,081 | 39,703,279 |
| Orders and prepayments | 43,345,789 | 12,660,200 | 7,323,117 | 4,238,650 | 1,813,727 | 1,823,663 |
| Inventory of materials and goods | 817,674,802 | 340,349,224 | 288,388,682 | 353,671,527 | 192,084,018 | 78,252,808 |
| Trade and other receivables | 1,775,365,404 | 567,607,169 | 350,188,311 | 99,701,854 | 53,052,299 | 18,890,676 |
| Short-term investments | 283,726,251 | 68,028,002 | 27,526,551 | 82,642,636 | 44,721,607 | 16,643,506 |
| Cash | 97,214,081 | 44,079,266 | 25,371,581 | 34,446,861 | 25,782,283 | 13,294,749 |
| Total current assets | 3,017,326,327 | 1,032,723,861 | 698,798,242 | 574,701,528 | 317,453,934 | 128,905,402 |
| Total assets | 3,458,139,846 | 1,329,926,051 | 923,794,309 | 729,386,544 | 487,753,015 | 168,608,681 |
| Capital | 409,742,862 | 409,742,862 | 134,341,922 | 134,341,922 | 134,341,922 | 28,688,000 |
| Legal reserve | 40,974,286 | 13,434,192 | 13,434,192 | 13,434,192 | 6,838,146 | 2,699,014 |
| Other reserves | 425,817,496 | 84,899,067 | 276,472,351 | 4,001 | 4,001 | 12,664,192 |
| Revaluation surplus of assets | 6,658,078 | 6,658,078 | 6,658,078 | 6,658,078 | 6,658,078 | 0 |
| Retained earnings (accumulated losses) | 1,233,587,702 | 325,688,063 | - | 280,510,091 | 87,995,274 | 39,655,289 |
| Total equity | 2,116,780,424 | 840,422,262 | 481,582,483 | 434,948,284 | 234,881,179 | 83,706,495 |
| Employee end-of-service benefits provision | 20,678,435 | 17,614,495 | 10,652,386 | 4,577,464 | 3,658,666 | 2,027,786 |
| Total non-current liabilities | 20,678,435 | 17,614,495 | 10,652,386 | 4,577,464 | 3,658,666 | 2,027,786 |
| Trade and other payables | 297,599,192 | 190,252,205 | 74,959,646 | 28,272,533 | 87,787,212 | 52,116,239 |
| Tax payable | 395,318,234 | 47,595,313 | 80,178,004 | 72,877,002 | 21,575,541 | 9,099,110 |
| Total current liabilities | 1,320,680,987 | 471,889,294 | 431,559,440 | 289,860,796 | 249,213,170 | 82,874,400 |
| Total liabilities | 1,341,359,422 | 489,503,789 | 442,211,826 | 294,438,260 | 252,871,836 | 84,902,186 |
| Total equity and liabilities | 3,458,139,846 | 1,329,926,051 | 923,794,309 | 729,386,544 | 487,753,015 | 168,608,681 |
Reporting periods
70 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.