Iran Polyacryl Company (SHEPALI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEPALI
- Industry
- Chemicals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 30,148,508 | 29,449,761 | 29,224,653 | 2,095,063 | 1,967,632 | 2,015,068 |
| Investment in real estate | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 0 |
| Intangible assets | 313,882 | 333,083 | 349,330 | 365,235 | 372,711 | 389,446 |
| Long-term investments | 553,701 | 562,623 | 562,623 | 562,482 | 562,482 | 563,731 |
| Other assets | 10,437 | 13,201 | 8,982 | 7,617 | 656,146 | 18,322 |
| Total non-current assets | 31,170,305 | 30,502,445 | 30,147,694 | 3,172,020 | 3,561,077 | 2,986,567 |
| Orders and prepayments | 2,016,199 | 1,122,432 | 380,977 | 2,296,518 | 928,950 | 840,143 |
| Inventory of materials and goods | 6,935,292 | 5,200,069 | 4,314,054 | 5,714,794 | 2,149,546 | 2,464,178 |
| Trade and other receivables | 18,695,890 | 12,371,981 | 9,317,165 | 4,154,545 | 3,329,651 | 1,684,475 |
| Short-term investments | 369,106 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,078,814 | 74,697 | 237,219 | 1,340,208 | 288,378 | 172,793 |
| Total current assets | 31,095,301 | 18,769,179 | 14,249,415 | 13,506,065 | 6,696,525 | 5,161,589 |
| Total assets | 62,265,606 | 49,271,624 | 44,397,109 | 16,678,085 | 10,257,602 | 8,148,156 |
| Capital | 27,947,726 | 27,947,726 | 27,947,726 | 3,570,979 | 3,570,979 | 3,570,979 |
| Legal reserve | 12,871 | 12,871 | 12,871 | 12,871 | 12,871 | 12,871 |
| Revaluation surplus of assets | 2,142,787 | 2,142,787 | 2,142,787 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 1,589,733 | -5,045,655 | - | -6,362,176 | -7,878,209 | -11,860,936 |
| Treasury shares | -53,237 | -242,180 | -255,604 | -239,941 | -419,910 | 0 |
| Total equity | 31,856,534 | 24,841,364 | 25,141,204 | -2,955,978 | -4,714,269 | -8,277,086 |
| Long-term payables | 8,701 | 46,274 | 87,255 | 139,706 | 17,789 | 17,168 |
| Employee end-of-service benefits provision | 2,392,079 | 2,111,605 | 1,907,115 | 1,498,042 | 1,016,761 | 576,151 |
| Total non-current liabilities | 2,400,780 | 2,506,535 | 3,087,758 | 3,411,976 | 2,925,338 | 593,319 |
| Total current liabilities | 28,008,292 | 21,923,725 | 16,168,147 | 16,222,087 | 12,046,533 | 15,831,923 |
| Total liabilities | 30,409,072 | 24,430,260 | 19,255,905 | 19,634,063 | 14,971,871 | 16,425,242 |
| Total equity and liabilities | 62,265,606 | 49,271,624 | 44,397,109 | 16,678,085 | 10,257,602 | 8,148,156 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/03/31.