Shiraz Oil Refining Company (SHERAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHERAZ
- Industry
- Refineries
- 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 | 143,391,461 | 98,678,001 | 74,574,028 | 46,807,389 | 26,891,428 | 11,028,768 |
| Intangible assets | 638,605 | 637,866 | 633,066 | 611,522 | 568,594 | 538,999 |
| Long-term investments | 43,409 | 4,977,394 | 5,988,894 | 5,760,894 | 4,837,389 | 3,258,394 |
| Long-term receivables | 4,772,576 | 1,637,395 | 681,245 | 76,649 | 94,586 | 83,980 |
| Other assets | 55,150 | 55,150 | 55,150 | 30,150 | 15,150 | 15,150 |
| Total non-current assets | 148,901,201 | 105,985,806 | 81,932,383 | 53,286,604 | 32,407,147 | 14,925,291 |
| Orders and prepayments | 13,281,584 | 6,490,005 | 7,517,408 | 919,181 | 3,369,918 | 686,232 |
| Inventory of materials and goods | 208,919,761 | 80,216,857 | 48,100,876 | 54,932,388 | 62,873,629 | 38,131,286 |
| Trade and other receivables | 184,757,627 | 27,539,279 | 27,893,477 | 15,551,810 | 13,530,039 | 15,014,454 |
| Short-term investments | 12,312,000 | 35,258,450 | 19,618,858 | 34,868,035 | 9,457,227 | 21,262,592 |
| Cash | 13,996,116 | 6,263,978 | 2,011,688 | 1,695,201 | 4,348,797 | 1,439,501 |
| Total current assets | 433,267,088 | 155,768,569 | 105,142,307 | 107,966,615 | 93,579,610 | 76,534,065 |
| Total assets | 582,168,289 | 261,754,375 | 187,074,690 | 161,253,219 | 125,986,757 | 91,459,356 |
| Capital | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 1,027,549 |
| Legal reserve | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 102,755 |
| Other reserves | 77,284,941 | 45,658,876 | 30,865,188 | 17,541,188 | 14,402 | 2,861,541 |
| Retained earnings (accumulated losses) | 241,106,779 | 34,575,774 | - | 13,297,138 | 34,257,760 | 18,250,519 |
| Treasury shares | -180,638 | -178,796 | -366,160 | -275,329 | -124,058 | -32,608 |
| Total equity | 330,454,635 | 92,299,407 | 51,845,520 | 42,767,381 | 46,305,430 | 22,228,836 |
| Long-term payables | 14,370,667 | 11,790,531 | 9,092,171 | 6,769,814 | 4,410,400 | 4,352,526 |
| Employee end-of-service benefits provision | 4,830,269 | 3,927,967 | 2,689,291 | 1,946,782 | 1,974,141 | 1,515,715 |
| Total non-current liabilities | 19,200,936 | 15,718,498 | 11,781,462 | 8,716,596 | 6,384,541 | 5,868,241 |
| Total current liabilities | 232,512,718 | 153,736,470 | 123,447,708 | 109,769,242 | 73,296,786 | 63,362,279 |
| Total liabilities | 251,713,654 | 169,454,968 | 135,229,170 | 118,485,838 | 79,681,327 | 69,230,520 |
| Total equity and liabilities | 582,168,289 | 261,754,375 | 187,074,690 | 161,253,219 | 125,986,757 | 91,459,356 |
Reporting periods
57 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.