Ghadir Petrochemical Company (SHEGHADIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGHADIR
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
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 | 4,840,566 | 3,214,846 | 2,436,460 | 1,790,636 | 1,480,557 | 1,473,595 |
| Intangible assets | 10,712 | 10,712 | 6,659 | 6,659 | 6,659 | 6,659 |
| Long-term investments | 19,225,346 | 19,225,345 | 16,609,260 | 17,197,009 | 15,011,580 | 10,298 |
| Other assets | 120 | 120 | 120 | 151 | 187 | 62,687 |
| Total non-current assets | 24,076,744 | 22,451,023 | 19,052,499 | 18,994,455 | 16,573,911 | 1,553,239 |
| Orders and prepayments | 2,523,428 | 1,076,401 | 1,453,705 | 2,173,780 | 740,038 | 745,289 |
| Inventory of materials and goods | 11,498,511 | 11,722,989 | 9,904,772 | 5,239,687 | 6,661,447 | 3,538,288 |
| Trade and other receivables | 10,020,806 | 16,448,617 | 15,564,468 | 6,644,910 | 2,984,594 | 6,975,649 |
| Short-term investments | 6,800,000 | 0 | 0 | 2,501,049 | 1,364,108 | 615,898 |
| Cash | 7,239,648 | 3,493,374 | 3,528,814 | 1,984,588 | 8,132,447 | 10,940,355 |
| Assets held for sale | 76,369 | 43,090 | 43,090 | 43,090 | 43,090 | 43,090 |
| Total current assets | 38,158,762 | 32,784,471 | 30,494,849 | 18,587,104 | 19,925,724 | 22,858,569 |
| Total assets | 62,235,506 | 55,235,494 | 49,547,348 | 37,581,559 | 36,499,635 | 24,411,808 |
| Capital | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Legal reserve | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Retained earnings (accumulated losses) | 17,831,928 | 3,049,258 | 8,312,807 | 9,024,111 | 5,139,052 | 9,421,686 |
| Treasury shares | -394,825 | -637,574 | -383,807 | 0 | 0 | 0 |
| Total equity | 18,867,103 | 3,844,283 | 9,360,738 | 10,454,111 | 6,569,052 | 10,851,686 |
| Employee end-of-service benefits provision | 5,582,690 | 3,297,461 | 2,092,409 | 1,071,511 | 757,084 | 482,844 |
| Total non-current liabilities | 5,582,690 | 3,297,461 | 2,092,409 | 1,071,511 | 757,084 | 482,844 |
| Trade and other payables | 21,594,809 | 30,632,083 | 17,578,482 | 9,237,830 | 10,821,652 | 2,901,494 |
| Tax payable | 4,042,635 | 385,273 | 2,243,392 | 2,704,886 | 2,211,678 | 1,084,315 |
| Total current liabilities | 37,785,713 | 48,093,750 | 38,094,201 | 26,055,937 | 29,173,499 | 13,077,278 |
| Total liabilities | 43,368,403 | 51,391,211 | 40,186,610 | 27,127,448 | 29,930,583 | 13,560,122 |
| Total equity and liabilities | 62,235,506 | 55,235,494 | 49,547,348 | 37,581,559 | 36,499,635 | 24,411,808 |
Reporting periods
48 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.