Tehran Oil Refining Company (SHETRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHETRAN
- 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 | 446,040,376 | 286,652,625 | 172,670,251 | 86,907,320 | 47,419,080 | 19,378,124 |
| Intangible assets | 892,314 | 892,305 | 892,305 | 892,305 | 892,163 | 892,099 |
| Long-term investments | 290,471,868 | 352,229,647 | 292,655,340 | 252,029,391 | 124,629,679 | 126,781,352 |
| Long-term receivables | 28,291,622 | 6,178,608 | 4,839,165 | 15,000 | 15,634 | 11,019 |
| Other assets | 99,715,228 | 46,479,428 | 46,879,428 | 52,329,428 | 70,629,428 | 52,887,200 |
| Total non-current assets | 865,411,408 | 692,432,613 | 517,936,489 | 392,173,444 | 243,585,984 | 199,949,794 |
| Orders and prepayments | 4,438,048 | 3,931,327 | 3,448,169 | 1,830,479 | 1,654,153 | 1,687,957 |
| Inventory of materials and goods | 427,192,356 | 133,769,153 | 90,118,290 | 174,596,277 | 150,878,213 | 119,123,920 |
| Trade and other receivables | 1,675,771,395 | 340,702,390 | 198,867,624 | 83,464,326 | 36,749,249 | 21,087,744 |
| Short-term investments | 97,674,028 | 48,538,569 | 49,155,730 | 107,546,770 | 157,903,425 | 0 |
| Cash | 2,697,915 | 6,356,078 | 920,633 | 484,498 | 30,602,473 | 16,012,210 |
| Total current assets | 2,207,773,742 | 533,297,517 | 342,510,446 | 367,922,350 | 377,787,513 | 157,911,831 |
| Total assets | 3,073,185,150 | 1,225,730,130 | 860,446,935 | 760,095,794 | 621,373,497 | 357,861,625 |
| Capital | 652,500,000 | 539,500,000 | 390,000,000 | 275,000,000 | 170,000,000 | 75,000,000 |
| Legal reserve | 65,250,000 | 53,950,000 | 39,000,000 | 27,500,000 | 15,194,992 | 7,500,000 |
| Other reserves | 691,705,538 | 79,940 | 105,579,940 | 119,724,113 | 0 | 502,474 |
| Retained earnings (accumulated losses) | 725,915,585 | 352,520,542 | 130,732,841 | 119,619,793 | 270,368,766 | 151,402,211 |
| Treasury shares | -5,882,725 | -5,818,845 | -8,417,143 | -8,625,786 | -5,986,917 | -3,999,998 |
| Total equity | 2,142,403,859 | 940,264,879 | 658,988,961 | 535,154,722 | 449,576,841 | 230,404,687 |
| Long-term payables | 93,816,500 | 30,000,000 | 25,200,000 | 21,700,000 | 12,900,000 | 10,994,530 |
| Employee end-of-service benefits provision | 258,647 | 5,238,614 | 2,412,205 | 93,181 | 4,053,592 | 2,421,689 |
| Total non-current liabilities | 94,075,147 | 35,238,614 | 27,612,205 | 21,793,181 | 16,953,592 | 13,416,219 |
| Total current liabilities | 836,706,144 | 250,226,637 | 173,845,769 | 203,147,891 | 154,843,064 | 114,040,719 |
| Total liabilities | 930,781,291 | 285,465,251 | 201,457,974 | 224,941,072 | 171,796,656 | 127,456,938 |
| Total equity and liabilities | 3,073,185,150 | 1,225,730,130 | 860,446,935 | 760,095,794 | 621,373,497 | 357,861,625 |
Reporting periods
65 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.