Iran Chemical Industries Investment Company (SHIRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHIRAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 117,999,423 | 79,115,802 | 54,832,602 | 12,144,210 | 5,293,079 | 3,835,590 |
| Intangible assets | 21,051 | 24,809 | 20,654 | 103,861 | 240,747 | 391,941 |
| Long-term investments | 16,456,268 | 13,956,569 | 13,007,559 | 11,163,880 | 11,013,159 | 9,988,244 |
| Long-term receivables | 1,383,610 | 1,197,559 | 275,722 | 230,614 | 314,057 | 210,364 |
| Total non-current assets | 135,860,352 | 94,294,739 | 68,136,537 | 23,642,565 | 16,861,042 | 14,426,139 |
| Orders and prepayments | 7,530,596 | 7,449,517 | 2,396,069 | 2,947,849 | 1,103,453 | 676,003 |
| Inventory of materials and goods | 80,113,437 | 30,911,703 | 31,724,611 | 16,346,439 | 18,037,247 | 8,602,160 |
| Trade and other receivables | 98,028,561 | 63,259,907 | 27,652,166 | 20,992,639 | 9,373,918 | 4,997,699 |
| Short-term investments | 11,235,450 | 12,214,417 | 11,794,442 | 18,522,099 | 14,523,001 | 32,473,325 |
| Cash | 5,262,236 | 6,961,683 | 4,341,842 | 3,382,140 | 1,195,444 | 4,088,803 |
| Total current assets | 202,170,280 | 120,797,227 | 77,909,130 | 62,191,166 | 44,233,063 | 50,837,990 |
| Total assets | 338,030,632 | 215,091,966 | 146,045,667 | 85,833,731 | 61,094,105 | 65,264,129 |
| Capital | 54,433,650 | 54,433,650 | 54,433,650 | 19,280,352 | 9,640,176 | 9,640,176 |
| Legal reserve | 5,443,365 | 5,443,365 | 3,579,632 | 1,928,036 | 964,018 | 806,622 |
| Retained earnings (accumulated losses) | 114,782,226 | 58,925,327 | 25,989,733 | 34,333,402 | 29,331,358 | 24,498,023 |
| Treasury shares | -13,834,322 | -13,807,397 | -13,831,366 | -16,630,232 | -16,234,883 | 0 |
| Total equity | 161,276,663 | 105,204,710 | 70,495,199 | 39,608,194 | 24,303,612 | 34,944,821 |
| Employee end-of-service benefits provision | 8,996,871 | 5,399,426 | 3,774,043 | 1,288,706 | 753,100 | 448,079 |
| Total non-current liabilities | 8,996,871 | 5,399,426 | 3,774,043 | 1,288,706 | 753,100 | 448,079 |
| Trade and other payables | 89,621,922 | 39,093,998 | 39,477,654 | 13,770,346 | 9,651,193 | 4,844,543 |
| Tax payable | 19,382,911 | 8,252,033 | 2,985,383 | 3,421,136 | 3,929,564 | 2,631,950 |
| Dividends payable | 18,463,013 | 24,577,093 | 19,487,847 | 21,371,070 | 14,843,865 | 15,319,012 |
| Total current liabilities | 167,757,098 | 104,487,830 | 71,776,425 | 44,936,831 | 36,037,393 | 29,871,229 |
| Total liabilities | 176,753,969 | 109,887,256 | 75,550,468 | 46,225,537 | 36,790,493 | 30,319,308 |
| Total equity and liabilities | 338,030,632 | 215,091,966 | 146,045,667 | 85,833,731 | 61,094,105 | 65,264,129 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.