Petro Sanat Gameron Complex (SHEGAMERON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGAMERON
- 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 | 3,275,048 | 3,230,483 | 710,867 | 980,695 | 1,622,525 | 1,651,735 |
| Intangible assets | 5,251 | 5,251 | 5,251 | 3,053 | 3,053 | 3,053 |
| Long-term investments | 601,237 | 1,237 | 28,786 | 39,660 | 46,110 | 83,161 |
| Total non-current assets | 3,881,536 | 3,236,971 | 744,904 | 1,023,408 | 1,671,688 | 1,737,949 |
| Orders and prepayments | 16,047 | 12,078 | 60,481 | 5,753 | 8,421 | 1,990 |
| Inventory of materials and goods | 3,522,697 | 201,460 | 730,049 | 3,142 | 3,141 | 1,987 |
| Trade and other receivables | 990,423 | 2,306,478 | 264,569 | 15,548 | 8,089 | 3,431 |
| Cash | 108,676 | 77,681 | 12,874 | 5,227 | 4,964 | 2,356 |
| Total current assets | 4,637,843 | 2,597,697 | 1,067,973 | 29,670 | 24,615 | 9,764 |
| Total assets | 8,519,379 | 5,834,668 | 1,812,877 | 1,053,078 | 1,696,303 | 1,747,713 |
| Capital | 2,975,000 | 2,975,000 | 280,000 | 280,000 | 60,000 | 60,000 |
| Legal reserve | 77,308 | 34,749 | 6,945 | 6,000 | 6,000 | 6,000 |
| Retained earnings (accumulated losses) | 1,818,945 | 893,613 | 426,608 | 295,767 | 1,549,980 | 1,445,671 |
| Total equity | 4,871,253 | 3,903,362 | 713,553 | 581,767 | 1,615,980 | 1,511,671 |
| Trade and other payables | 1,776,970 | 1,072,816 | 1,030,645 | 321,278 | 68,002 | 139,373 |
| Tax payable | 113,203 | 105,248 | 0 | 0 | 0 | 0 |
| Dividends payable | 100,115 | 126,711 | 68,679 | 150,033 | 12,321 | 96,669 |
| Financial facilities | 1,657,838 | 626,531 | 0 | 0 | 0 | 0 |
| Total current liabilities | 3,648,126 | 1,931,306 | 1,099,324 | 471,311 | 80,323 | 236,042 |
| Total liabilities | 3,648,126 | 1,931,306 | 1,099,324 | 471,311 | 80,323 | 236,042 |
| Total equity and liabilities | 8,519,379 | 5,834,668 | 1,812,877 | 1,053,078 | 1,696,303 | 1,747,713 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.