Tondgooyan Petrochemical Company (SHEGUA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGUA
- 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 | 57,303,724 | 51,241,326 | 43,699,734 | 38,821,251 | 34,116,957 | 32,871,238 |
| Intangible assets | 1,648,658 | 98,038 | 87,193 | 87,014 | 43,854 | 21,872 |
| Long-term investments | 81,318,073 | 79,353,954 | 56,330,421 | 2,163,082 | 939,678 | 815,303 |
| Long-term receivables | 8,572,822 | 8,023,014 | 6,644,394 | 1,226,215 | 793,495 | 921,288 |
| Total non-current assets | 148,843,277 | 138,716,332 | 106,761,742 | 42,297,562 | 35,893,984 | 34,629,701 |
| Orders and prepayments | 31,130,521 | 19,223,148 | 9,486,582 | 7,282,493 | 3,692,886 | 4,767,262 |
| Inventory of materials and goods | 64,368,308 | 57,228,089 | 40,330,192 | 29,700,456 | 29,421,963 | 17,954,148 |
| Trade and other receivables | 84,950,394 | 37,428,899 | 30,758,490 | 27,855,121 | 9,615,056 | 4,493,711 |
| Short-term investments | 7,354,221 | 3,810,920 | 4,310,920 | 210,920 | 5,099,712 | 0 |
| Cash | 43,620,553 | 24,349,756 | 24,664,703 | 38,668,811 | 41,923,388 | 34,407,136 |
| Total current assets | 231,423,997 | 142,040,812 | 109,550,887 | 103,717,801 | 89,753,005 | 61,622,257 |
| Total assets | 380,267,274 | 280,757,144 | 216,312,629 | 146,015,363 | 125,646,989 | 96,251,958 |
| Capital | 34,000,000 | 23,957,666 | 23,957,666 | 23,957,666 | 23,957,666 | 23,957,666 |
| Legal reserve | 3,400,000 | 2,395,766 | 2,395,766 | 2,395,766 | 2,395,766 | 1,993,020 |
| Retained earnings (accumulated losses) | 35,127,486 | 21,744,944 | - | 50,137,735 | 23,240,852 | 19,779,813 |
| Treasury shares | -1,445,730 | -4,065,830 | -4,268,938 | -3,928,013 | -3,807,292 | -3,421,846 |
| Total equity | 71,770,859 | 44,032,546 | 36,031,368 | 72,563,154 | 45,786,992 | 42,308,653 |
| Long-term payables | 2,444,860 | 3,430,954 | 5,350,177 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 20,488,713 | 11,204,551 | 5,706,254 | 4,189,538 | 2,206,159 | 1,773,101 |
| Total non-current liabilities | 22,933,573 | 14,635,505 | 11,056,431 | 4,189,538 | 2,206,159 | 1,773,101 |
| Trade and other payables | 181,500,829 | 168,897,096 | 100,439,510 | 22,847,853 | 34,717,648 | 18,968,426 |
| Tax payable | 14,182,269 | 4,089,340 | 11,437,924 | 19,128,913 | 18,044,889 | 10,836,995 |
| Total current liabilities | 285,562,842 | 222,089,093 | 169,224,830 | 69,262,671 | 77,653,838 | 52,170,204 |
| Total liabilities | 308,496,415 | 236,724,598 | 180,281,261 | 73,452,209 | 79,859,997 | 53,943,305 |
| Total equity and liabilities | 380,267,274 | 280,757,144 | 216,312,629 | 146,015,363 | 125,646,989 | 96,251,958 |
Reporting periods
35 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.