Fars Chemical Industries (SHFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHFARS
- 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 | 51,518,101 | 11,689,138 | 11,965,051 | 11,995,115 | 12,230,116 | 12,433,786 |
| Intangible assets | 55,478 | 66,634 | 40,776 | 49,008 | 57,238 | 65,468 |
| Long-term investments | 1,985 | 1,985 | 1,985 | 4,495 | 4,502 | 4,464 |
| Other assets | 521,701 | 110,544 | 105,780 | 106,070 | 23,512 | 11,713 |
| Total non-current assets | 52,097,265 | 11,868,301 | 12,113,592 | 12,154,688 | 12,315,368 | 12,515,431 |
| Orders and prepayments | 1,820,329 | 406,748 | 176,205 | 137,121 | 173,041 | 204,202 |
| Inventory of materials and goods | 3,367,405 | 1,742,366 | 1,419,188 | 888,942 | 797,812 | 576,841 |
| Trade and other receivables | 5,208,757 | 4,575,861 | 3,002,070 | 1,661,706 | 1,390,085 | 662,386 |
| Cash | 890,632 | 643,264 | 338,468 | 184,332 | 264,036 | 72,308 |
| Total current assets | 11,287,123 | 7,368,239 | 4,935,931 | 2,872,101 | 2,624,974 | 1,515,737 |
| Total assets | 63,384,388 | 19,236,540 | 17,049,523 | 15,026,789 | 14,940,342 | 14,031,168 |
| Capital | 11,939,454 | 11,939,454 | 11,939,454 | 11,939,454 | 11,939,454 | 11,939,454 |
| Legal reserve | 289,943 | 169,427 | 112,032 | 57,541 | 35,212 | 25,896 |
| Revaluation surplus of assets | 39,579,712 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,035,702 | 1,565,250 | - | 802,859 | 267,679 | 173,509 |
| Total equity | 54,844,811 | 13,674,131 | 13,048,718 | 12,799,854 | 12,242,345 | 12,138,859 |
| Employee end-of-service benefits provision | 762,744 | 548,999 | 363,375 | 277,311 | 196,060 | 105,267 |
| Total non-current liabilities | 762,744 | 548,999 | 363,375 | 288,900 | 215,484 | 105,267 |
| Trade and other payables | 3,225,439 | 1,969,810 | 1,834,801 | 1,053,856 | 1,622,545 | 1,336,242 |
| Tax payable | 791,568 | 492,240 | 314,604 | 191,463 | 110,123 | 33,891 |
| Dividends payable | 556,200 | 384,906 | 701,950 | 282,233 | 197,613 | 66,587 |
| Financial facilities | 2,890,547 | 833,393 | 570,105 | 396,003 | 536,880 | 316,003 |
| Total current liabilities | 7,776,833 | 5,013,410 | 3,637,430 | 1,938,035 | 2,482,513 | 1,787,042 |
| Total liabilities | 8,539,577 | 5,562,409 | 4,000,805 | 2,226,935 | 2,697,997 | 1,892,309 |
| Total equity and liabilities | 63,384,388 | 19,236,540 | 17,049,523 | 15,026,789 | 14,940,342 | 14,031,168 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.