Ghaed Basir Petrochemical Company (GBPC) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GBPC
- 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 | 5,576,316 | 3,634,728 | 2,542,228 | 635,675 | 256,937 | 193,577 |
| Intangible assets | 57,164 | 39,432 | 40,766 | 41,647 | 42,336 | 44,770 |
| Long-term investments | 1,527,165 | 1,527,165 | 1,527,165 | 1,528,640 | 1,667,350 | 70 |
| Long-term receivables | 967,433 | 773,313 | 587,555 | 7,643 | 9,378 | 6,467 |
| Other assets | 86,415 | 81,000 | 53,000 | 41,000 | 36,000 | 22,000 |
| Total non-current assets | 8,214,493 | 6,055,638 | 4,750,714 | 2,254,605 | 2,012,001 | 266,884 |
| Orders and prepayments | 4,935,900 | 1,972,441 | 1,434,856 | 588,050 | 413,715 | 880,026 |
| Inventory of materials and goods | 20,910,619 | 19,901,560 | 13,281,821 | 11,944,856 | 9,086,362 | 5,965,598 |
| Trade and other receivables | 26,352,289 | 8,679,221 | 11,171,648 | 6,464,883 | 5,150,863 | 1,365,140 |
| Short-term investments | 200,000 | 100,000 | 0 | 11,437 | 73 | 1,116,456 |
| Cash | 33,460,345 | 9,099,124 | 687,891 | 5,419,022 | 474,574 | 1,694,661 |
| Total current assets | 85,859,153 | 39,752,346 | 26,576,216 | 24,428,248 | 15,125,587 | 11,021,881 |
| Total assets | 94,073,646 | 45,807,984 | 31,326,930 | 26,682,853 | 17,137,588 | 11,288,765 |
| Capital | 10,000,000 | 6,500,000 | 4,500,000 | 2,500,000 | 500,000 | 500,000 |
| Legal reserve | 1,000,000 | 650,000 | 520,002 | 520,002 | 50,000 | 50,000 |
| Retained earnings (accumulated losses) | 29,985,073 | 9,744,658 | - | 9,852,757 | 6,439,299 | 6,273,542 |
| Treasury shares | -335,178 | -468,089 | -359,721 | -281,596 | -161,167 | -63,273 |
| Total equity | 40,856,347 | 16,552,072 | 13,298,688 | 12,716,250 | 6,828,132 | 6,746,565 |
| Employee end-of-service benefits provision | 1,527,883 | 825,744 | 547,544 | 348,275 | 253,337 | 165,795 |
| Total non-current liabilities | 1,527,883 | 925,744 | 547,544 | 348,275 | 253,337 | 165,795 |
| Trade and other payables | 8,410,474 | 2,575,018 | 2,267,453 | 2,104,128 | 965,821 | 1,031,029 |
| Tax payable | 11,825,275 | 3,994,571 | 1,904,250 | 1,900,374 | 1,977,309 | 1,471,937 |
| Total current liabilities | 51,689,416 | 28,330,168 | 17,480,698 | 13,618,328 | 10,056,119 | 4,376,405 |
| Total liabilities | 53,217,299 | 29,255,912 | 18,028,242 | 13,966,603 | 10,309,456 | 4,542,200 |
| Total equity and liabilities | 94,073,646 | 45,807,984 | 31,326,930 | 26,682,853 | 17,137,588 | 11,288,765 |
Reporting periods
40 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.