Isfahan Petrochemical Industries Company (SHESAFHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHESAFHA
- Industry
- Aromatics 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 | 13,354,132 | 8,620,597 | 4,480,203 | 3,291,350 | 2,581,314 | 674,029 |
| Intangible assets | 9,097 | 9,097 | 5,118 | 1,118 | 1,110 | 1,110 |
| Long-term investments | 885,192 | 885,192 | 885,192 | 894,192 | 98,192 | 16,432 |
| Other assets | 416,966 | 358,241 | 381,119 | 196,077 | 153,117 | 100,000 |
| Total non-current assets | 14,665,387 | 9,873,127 | 5,751,632 | 4,382,737 | 2,833,733 | 791,571 |
| Orders and prepayments | 897,286 | 362,566 | 399,360 | 338,785 | 331,269 | 240,311 |
| Inventory of materials and goods | 31,031,147 | 14,371,464 | 14,773,800 | 11,329,470 | 8,004,282 | 5,204,843 |
| Trade and other receivables | 34,717,631 | 29,886,121 | 28,908,961 | 14,766,737 | 10,394,246 | 8,115,802 |
| Short-term investments | 236 | 236 | 236 | 236 | 236 | 236 |
| Cash | 31,565,828 | 5,576,737 | 2,212,569 | 2,958,169 | 2,920,453 | 2,558,202 |
| Total current assets | 98,212,128 | 50,197,124 | 46,294,926 | 29,393,397 | 21,650,486 | 16,119,394 |
| Total assets | 112,877,515 | 60,070,251 | 52,046,558 | 33,776,134 | 24,484,219 | 16,910,965 |
| Capital | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Increase in capital in progress | 13,747,421 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other reserves | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings (accumulated losses) | 23,367,748 | -687,390 | - | 8,118,342 | 3,540,271 | 1,676,365 |
| Treasury shares | -895,916 | -652,101 | -370,061 | -304,215 | -172,632 | -188,783 |
| Total equity | 36,551,253 | -1,007,491 | 2,042,070 | 8,169,717 | 3,699,639 | 1,789,765 |
| Employee end-of-service benefits provision | 27,478,524 | 17,137,417 | 15,083,116 | 11,484,472 | 7,555,312 | 7,098,610 |
| Total non-current liabilities | 27,478,524 | 17,863,959 | 15,083,116 | 11,484,472 | 7,555,312 | 7,098,610 |
| Trade and other payables | 36,230,410 | 36,839,171 | 26,661,471 | 6,691,747 | 6,216,589 | 3,603,461 |
| Total current liabilities | 48,847,738 | 43,213,783 | 34,921,372 | 14,121,945 | 13,229,268 | 8,022,590 |
| Total liabilities | 76,326,262 | 61,077,742 | 50,004,488 | 25,606,417 | 20,784,580 | 15,121,200 |
| Total equity and liabilities | 112,877,515 | 60,070,251 | 52,046,558 | 33,776,134 | 24,484,219 | 16,910,965 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.