Oil Industries Engineering and Construction Company (SHESAKHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHESAKHT
- Industry
- Oil and gas extraction services
- 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 | 43,951,945 | 4,102,669 | 3,347,760 | 2,855,023 | 2,398,306 | 2,390,866 |
| Intangible assets | 25,958 | 16,188 | 12,380 | 8,823 | 7,739 | 7,179 |
| Long-term investments | 15,040,452 | 13,093,470 | 12,515,437 | 17,107,113 | 12,400,883 | 7,722,556 |
| Other assets | 41,556,166 | 29,868,802 | 27,542,677 | 15,409,956 | 15,331,077 | 33,011,854 |
| Total non-current assets | 100,574,521 | 47,081,129 | 43,418,254 | 35,380,915 | 30,138,005 | 43,132,455 |
| Orders and prepayments | 46,401,252 | 19,095,186 | 19,632,294 | 18,687,443 | 19,068,089 | 21,211,955 |
| Inventory of materials and goods | 2,387,696 | 6,879,845 | 23,352,645 | 8,760,023 | 2,891,278 | 75,980 |
| Trade and other receivables | 685,388,535 | 309,753,299 | 230,341,262 | 199,665,277 | 118,353,921 | 94,818,447 |
| Short-term investments | 348,259 | 1,956,843 | 0 | 0 | 101,342 | 57,535 |
| Cash | 72,994,174 | 39,628,637 | 25,803,120 | 13,726,710 | 13,204,278 | 16,085,619 |
| Total current assets | 807,519,916 | 377,313,810 | 299,129,321 | 240,839,453 | 153,618,908 | 132,249,536 |
| Total assets | 908,094,437 | 424,394,939 | 342,547,575 | 276,220,368 | 183,756,913 | 175,381,991 |
| Capital | 39,033,289 | 7,519,042 | 7,519,042 | 2,519,042 | 2,519,042 | 2,519,042 |
| Legal reserve | 751,904 | 751,904 | 513,086 | 251,904 | 251,904 | 251,904 |
| Revaluation surplus of assets | 7,204,167 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 52,626,567 | 16,780,987 | -3,164,414 | 9,832,480 | 5,402,948 | 12,551,192 |
| Total equity | 99,615,927 | 25,051,933 | 4,867,714 | 17,519,648 | 8,173,894 | 15,322,138 |
| Employee end-of-service benefits provision | 4,412,242 | 2,757,687 | 1,797,188 | 1,745,766 | 1,136,312 | 761,318 |
| Total non-current liabilities | 5,903,282 | 2,757,687 | 1,797,188 | 1,745,766 | 1,136,312 | 761,318 |
| Trade and other payables | 606,208,550 | 301,837,220 | 272,815,927 | 196,410,373 | 115,074,119 | 88,172,202 |
| Tax payable | 453,455 | 1,509,335 | 895,354 | 31,898 | 395,382 | 27,092 |
| Dividends payable | 45,168,211 | 965,411 | 2,265,838 | 634,410 | 5,072,164 | 4,538,128 |
| Total current liabilities | 802,575,228 | 396,585,319 | 335,882,673 | 256,954,954 | 174,446,707 | 159,298,535 |
| Total liabilities | 808,478,510 | 399,343,006 | 337,679,861 | 258,700,720 | 175,583,019 | 160,059,853 |
| Total equity and liabilities | 908,094,437 | 424,394,939 | 342,547,575 | 276,220,368 | 183,756,913 | 175,381,991 |
Reporting periods
37 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.