Toli Press Company (SHETOLI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHETOLI
- Industry
- Chemicals
- Market
- IFB Base Market
Latest periods
| Item | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 | To 1397/06/31 | To 1396/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 40,156 | 41,171 | 42,503 | 44,992 | 46,548 | 56,909 |
| Intangible assets | 2,439 | 2,439 | 2,439 | 2,439 | 2,439 | 2,438 |
| Long-term investments | 27,373 | 27,373 | 27,373 | 27,373 | 27,373 | 27,373 |
| Total non-current assets | 69,968 | 70,983 | 72,315 | 77,168 | 661,553 | 755,037 |
| Orders and prepayments | 121,265 | 221,574 | 238,311 | 348,080 | 156,750 | 276,790 |
| Inventory of materials and goods | 433,620 | 433,714 | 430,690 | 429,907 | 431,442 | 430,001 |
| Trade and other receivables | 1,435,425 | 1,435,888 | 1,435,479 | 1,412,044 | 694,704 | 647,460 |
| Cash | 2,364 | 2,364 | 2,364 | 0 | 2,364 | 1,895 |
| Total current assets | 1,992,674 | 2,093,540 | 2,106,844 | 2,190,031 | 1,285,260 | 1,356,146 |
| Total assets | 2,062,642 | 2,164,523 | 2,179,159 | 2,267,199 | 1,946,813 | 2,111,183 |
| Capital | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Legal reserve | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other reserves | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings (accumulated losses) | -7,351,800 | -7,175,766 | -6,461,725 | -5,361,609 | -3,924,249 | -2,256,676 |
| Total equity | -7,080,300 | -6,904,266 | -6,190,225 | -5,090,109 | -3,652,749 | -1,985,176 |
| Employee end-of-service benefits provision | 172,277 | 106,642 | 72,527 | 57,567 | 52,668 | 45,192 |
| Total non-current liabilities | 172,277 | 106,642 | 72,527 | 57,567 | 52,668 | 45,192 |
| Trade and other payables | 2,070,514 | 2,061,996 | 1,748,675 | 1,769,218 | 972,292 | 547,942 |
| Tax payable | 24,632 | 24,632 | 486,088 | 486,088 | 458,358 | 98,205 |
| Dividends payable | 71,816 | 71,816 | 71,816 | 71,816 | 72,386 | 72,386 |
| Financial facilities | 6,799,398 | 6,799,398 | 5,985,973 | 4,968,314 | 4,039,498 | 3,328,274 |
| Advances received | 4,305 | 4,305 | 4,305 | 4,305 | 4,360 | 4,360 |
| Total current liabilities | 8,970,665 | 8,962,147 | 8,296,857 | 7,299,741 | 5,546,894 | 4,051,167 |
| Total liabilities | 9,142,942 | 9,068,789 | 8,369,384 | 7,357,308 | 5,599,562 | 4,096,359 |
| Total equity and liabilities | 2,062,642 | 2,164,523 | 2,179,159 | 2,267,199 | 1,946,813 | 2,111,183 |
Reporting periods
53 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1401/06/31.