Lordegan Urea Chemical Fertilizer Company (SHELORD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHELORD
- Industry
- Urea producers
- 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 | 886,504,255 | 489,040,233 | 327,297,893 | 283,735,235 | 241,761,956 | 232,580,486 |
| Intangible assets | 873,762 | 813,338 | 801,697 | 732,809 | 733,901 | 260,193 |
| Long-term investments | 2,251,405 | 1,137,286 | 1,123,634 | 340,787 | 210,787 | 6,503 |
| Long-term receivables | 1,291,400 | 513,700 | 508,100 | 257,100 | 134,700 | 14,000 |
| Other assets | 506,150 | 5,753,339 | 5,509,338 | 12,213,689 | 0 | 0 |
| Total non-current assets | 891,426,972 | 497,257,896 | 335,240,662 | 297,279,620 | 242,841,344 | 232,861,182 |
| Orders and prepayments | 3,771,509 | 3,313,958 | 532,288 | 791,293 | 218,329 | 121,001 |
| Inventory of materials and goods | 10,872,288 | 15,196,142 | 9,632,374 | 7,713,592 | 2,196,410 | 0 |
| Trade and other receivables | 106,616,722 | 83,402,084 | 59,631,220 | 62,531,765 | 38,386,549 | 2,048,141 |
| Cash | 5,353,465 | 4,236,110 | 1,536,600 | 1,113,626 | 2,688,293 | 173,348 |
| Total current assets | 126,613,984 | 106,148,294 | 71,332,482 | 72,150,276 | 43,489,581 | 2,342,490 |
| Total assets | 1,018,040,956 | 603,406,190 | 406,573,144 | 369,429,896 | 286,330,925 | 235,203,672 |
| Capital | 41,348,735 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Legal reserve | 164,690 | 164,690 | 164,690 | 175,360 | 110,142 | 2,029 |
| Retained earnings (accumulated losses) | -63,880,024 | -24,742,779 | -12,458,908 | 593,300 | 2,054,155 | -430,946 |
| Total equity | -22,366,599 | 19,298,077 | -3,294,218 | 9,768,660 | 11,164,297 | 8,571,083 |
| Long-term financial facilities | 308,726,953 | 225,672,444 | 76,462,891 | 63,441,778 | 2,000,000 | 20,120,623 |
| Employee end-of-service benefits provision | 1,423,260 | 756,015 | 403,603 | 269,371 | 171,677 | 82,072 |
| Total non-current liabilities | 312,674,584 | 226,428,459 | 76,866,494 | 63,711,149 | 2,171,677 | 20,202,695 |
| Trade and other payables | 696,473,403 | 316,686,152 | 219,651,213 | 164,050,522 | 120,672,985 | 101,563,874 |
| Dividends payable | 18,084 | 18,198 | 18,198 | 1,938,508 | 709 | 743 |
| Financial facilities | 30,673,918 | 40,685,865 | 113,077,096 | 112,803,102 | 138,941,394 | 97,884,522 |
| Total current liabilities | 727,732,971 | 357,679,654 | 333,000,868 | 295,950,087 | 272,994,951 | 206,429,894 |
| Total liabilities | 1,040,407,555 | 584,108,113 | 409,867,362 | 359,661,236 | 275,166,628 | 226,632,589 |
| Total equity and liabilities | 1,018,040,956 | 603,406,190 | 406,573,144 | 369,429,896 | 286,330,925 | 235,203,672 |
Reporting periods
62 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.