Zagros Green Fuel Development Company (SHEGOSTAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGOSTAR
- 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 | 58,489,760 | 50,080,667 | 31,703,990 | 12,632,660 | 10,006,779 | 5,481,360 |
| Intangible assets | 402,665 | 333,044 | 327,060 | 288,557 | 34,640 | 34,686 |
| Long-term receivables | 6,010 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 101,321 | 7,870 | 0 | 0 | 0 | 0 |
| Total non-current assets | 59,058,057 | 50,440,356 | 32,049,825 | 12,921,217 | 10,041,419 | 5,516,046 |
| Orders and prepayments | 169,469 | 46,903 | 110,811 | 0 | 1,000 | 8,700 |
| Inventory of materials and goods | 14,412,309 | 2,324,700 | 786,761 | 0 | 0 | 0 |
| Trade and other receivables | 5,994,325 | 5,301,325 | 1,236,208 | 797,169 | 567,779 | 379,512 |
| Short-term investments | 4,132,169 | 8,281,039 | 0 | 0 | 0 | 0 |
| Cash | 7,959,358 | 62,898 | 1,594,374 | 36,776 | 138,809 | 315,173 |
| Total current assets | 32,667,630 | 16,016,865 | 3,728,154 | 833,945 | 707,588 | 703,385 |
| Total assets | 91,725,687 | 66,457,221 | 35,777,979 | 13,755,162 | 10,749,007 | 6,219,431 |
| Capital | 40,984,469 | 40,984,469 | 25,000,000 | 5,000,000 | 5,000,000 | 1,700,000 |
| Legal reserve | 261,729 | 185,033 | 81,987 | 3,521 | 3,521 | 3,521 |
| Retained earnings (accumulated losses) | 8,756,851 | 4,540,760 | 1,736,164 | -149,568 | -140,696 | -52,064 |
| Treasury shares | -262,371 | -597,237 | 0 | 0 | 0 | 0 |
| Total equity | 49,740,678 | 45,161,108 | 26,818,151 | 4,853,953 | 4,862,825 | 3,451,457 |
| Long-term financial facilities | 825,436 | 4,863,549 | 2,223,576 | 3,084,897 | 2,440,956 | 1,041,797 |
| Employee end-of-service benefits provision | 167,259 | 76,306 | 27,355 | 9,379 | 4,110 | 2,098 |
| Total non-current liabilities | 992,695 | 4,939,855 | 2,250,931 | 3,094,276 | 2,445,066 | 1,043,895 |
| Trade and other payables | 29,182,858 | 12,945,952 | 4,647,910 | 5,806,933 | 3,441,116 | 1,724,080 |
| Dividends payable | 321,407 | 842,025 | 156,932 | 0 | 0 | 0 |
| Total current liabilities | 40,992,314 | 16,356,258 | 6,708,897 | 5,806,933 | 3,441,116 | 1,724,080 |
| Total liabilities | 41,985,009 | 21,296,113 | 8,959,828 | 8,901,209 | 5,886,182 | 2,767,975 |
| Total equity and liabilities | 91,725,687 | 66,457,221 | 35,777,979 | 13,755,162 | 10,749,007 | 6,219,432 |
Reporting periods
20 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/06/31.