Farabi Petrochemical Company (SHEFARA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEFARA
- Industry
- Chemicals
- Market
- IFB Base Market
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 | 29,930,908 | 25,763,961 | 16,871,672 | 3,827,795 | 2,982,762 | 2,780,493 |
| Intangible assets | 19,074 | 5,132 | 4,393 | 5,112 | 4,765 | 2,740 |
| Other assets | 450,115 | 161,285 | 43,640 | 48,886 | 80,959 | 118,908 |
| Total non-current assets | 30,400,097 | 25,930,378 | 16,919,705 | 3,886,704 | 3,068,486 | 2,902,141 |
| Orders and prepayments | 647,765 | 419,691 | 749,159 | 438,766 | 176,364 | 130,292 |
| Inventory of materials and goods | 6,014,545 | 3,918,670 | 2,068,958 | 1,690,800 | 2,230,818 | 1,088,587 |
| Trade and other receivables | 7,525,486 | 7,625,865 | 5,044,384 | 1,690,847 | 588,348 | 269,075 |
| Short-term investments | 189,987 | 239,989 | 239,989 | 239,980 | 309,203 | 400,052 |
| Cash | 11,752,136 | 1,342,428 | 539,556 | 1,444,968 | 315,416 | 103,778 |
| Total current assets | 26,129,919 | 13,546,643 | 8,642,046 | 5,505,361 | 3,620,149 | 1,995,758 |
| Total assets | 56,530,016 | 39,477,021 | 25,561,751 | 9,392,065 | 6,688,635 | 4,897,899 |
| Capital | 14,423,166 | 4,650,463 | 4,650,463 | 2,630,463 | 2,630,463 | 2,630,463 |
| Legal reserve | 75,630 | 39,358 | 5,000 | 5,000 | 5,000 | 5,000 |
| Revaluation surplus of assets | 9,073,617 | 17,800,520 | 11,088,305 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 2,590,969 | 110,932 | -105,690 | -155,778 | -829,390 | -1,237,376 |
| Treasury shares | -205,029 | -170,296 | -254,375 | -89,603 | -91,229 | -17,245 |
| Total equity | 26,079,742 | 22,516,032 | 15,481,674 | 4,201,242 | 1,714,844 | 1,380,842 |
| Employee end-of-service benefits provision | 2,306,382 | 1,333,446 | 941,453 | 613,711 | 532,664 | 344,834 |
| Total non-current liabilities | 4,209,780 | 2,912,761 | 2,213,762 | 613,711 | 532,664 | 344,834 |
| Trade and other payables | 20,060,551 | 12,302,574 | 6,764,900 | 3,424,316 | 4,246,989 | 2,999,926 |
| Tax payable | 916,254 | 390,559 | 0 | 0 | 0 | 0 |
| Dividends payable | 177,541 | 4,248 | 4,248 | 4,439 | 5,769 | 5,786 |
| Total current liabilities | 26,240,494 | 14,048,228 | 7,866,315 | 4,577,112 | 4,441,127 | 3,172,223 |
| Total liabilities | 30,450,274 | 16,960,989 | 10,080,077 | 5,190,823 | 4,973,791 | 3,517,057 |
| Total equity and liabilities | 56,530,016 | 39,477,021 | 25,561,751 | 9,392,065 | 6,688,635 | 4,897,899 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.