Sina Chemical Industries (SHESINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHESINA
- Industry
- Chemicals
- 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 | 5,089,069 | 5,106,264 | 4,319,639 | 4,093,852 | 4,255,918 | 306,466 |
| Intangible assets | 7,525 | 7,528 | 7,530 | 7,533 | 1,599 | 142 |
| Long-term investments | 28,719 | 28,719 | 28,684 | 11,953 | 8,235 | 38,114 |
| Long-term receivables | 2,601 | 11,207 | 8,959 | 4,822 | 4,631 | 3,341 |
| Total non-current assets | 5,127,914 | 5,153,718 | 4,364,812 | 4,118,160 | 4,270,383 | 348,063 |
| Orders and prepayments | 219,604 | 249,067 | 314,576 | 387,776 | 223,764 | 141,058 |
| Inventory of materials and goods | 1,789,278 | 854,727 | 468,985 | 410,696 | 339,613 | 238,737 |
| Trade and other receivables | 1,873,662 | 1,173,226 | 1,054,257 | 634,118 | 590,190 | 341,207 |
| Cash | 3,311,687 | 866,135 | 1,037,076 | 644,229 | 171,081 | 82,629 |
| Total current assets | 7,194,231 | 3,143,155 | 2,874,894 | 2,076,819 | 1,324,648 | 803,631 |
| Total assets | 12,322,145 | 8,296,873 | 7,239,706 | 6,194,979 | 5,595,031 | 1,151,694 |
| Capital | 4,800,000 | 4,352,711 | 3,957,010 | 3,597,282 | 3,597,282 | 153,563 |
| Legal reserve | 409,116 | 229,626 | 161,648 | 68,257 | 36,966 | 15,356 |
| Retained earnings (accumulated losses) | 3,558,734 | 1,554,403 | - | 952,236 | 539,980 | 346,308 |
| Treasury shares | -43,941 | -20,302 | -26,917 | -693 | -33,490 | 0 |
| Total equity | 8,741,283 | 6,116,438 | 5,431,653 | 4,619,412 | 4,140,738 | 713,321 |
| Employee end-of-service benefits provision | 282,737 | 194,703 | 132,928 | 104,008 | 79,246 | 46,712 |
| Total non-current liabilities | 1,071,171 | 999,502 | 933,553 | 902,096 | 880,497 | 54,551 |
| Trade and other payables | 253,178 | 113,277 | 114,275 | 69,953 | 59,556 | 50,883 |
| Tax payable | 539,328 | 191,411 | 102,734 | 36,053 | 8,502 | 21,233 |
| Dividends payable | 973,055 | 684,839 | 600,857 | 403,185 | 259,714 | 211,128 |
| Financial facilities | 416,564 | 0 | 0 | 93,878 | 190,171 | 60,662 |
| Total current liabilities | 2,509,691 | 1,180,933 | 874,500 | 673,471 | 573,796 | 383,822 |
| Total liabilities | 3,580,862 | 2,180,435 | 1,808,053 | 1,575,567 | 1,454,293 | 438,373 |
| Total equity and liabilities | 12,322,145 | 8,296,873 | 7,239,706 | 6,194,979 | 5,595,031 | 1,151,694 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.