Shiraz Petrochemical Company (SHIRAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHIRAZ
- Industry
- Urea producers
- 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 | 53,172,836 | 48,969,054 | 37,284,431 | 39,343,635 | 42,732,957 | 44,867,315 |
| Intangible assets | 325,308 | 126,513 | 91,814 | 91,814 | 91,814 | 91,418 |
| Long-term investments | 175,447,347 | 175,177,147 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other assets | 463,161 | 398,711 | 152,461 | 208,750 | 132,492 | 70,492 |
| Total non-current assets | 229,408,652 | 224,671,425 | 37,530,706 | 39,646,199 | 42,959,263 | 45,031,225 |
| Orders and prepayments | 19,678,440 | 8,379,263 | 4,373,967 | 5,294,654 | 2,228,259 | 2,834,823 |
| Inventory of materials and goods | 155,992,840 | 65,615,966 | 40,508,013 | 29,780,367 | 18,800,369 | 13,228,712 |
| Trade and other receivables | 272,041,801 | 145,242,691 | 183,369,907 | 132,820,349 | 107,948,973 | 52,755,867 |
| Short-term investments | 6,383,593 | 1,838,024 | 44,653,983 | 82,086,191 | 32,566,726 | 10,400,483 |
| Cash | 39,544,603 | 24,776,645 | 28,944,605 | 19,789,731 | 27,868,038 | 7,845,614 |
| Total current assets | 493,641,277 | 245,852,589 | 301,850,475 | 269,771,292 | 189,412,365 | 87,065,499 |
| Total assets | 723,049,929 | 470,524,014 | 339,381,181 | 309,417,491 | 232,371,628 | 132,096,724 |
| Capital | 15,300,000 | 15,300,000 | 15,300,000 | 15,300,000 | 5,100,000 | 5,100,000 |
| Legal reserve | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 510,000 | 510,000 |
| Other reserves | 182,688 | 182,688 | 182,688 | 182,688 | 182,688 | 182,688 |
| Retained earnings (accumulated losses) | 224,328,907 | 167,097,774 | 165,613,189 | 136,672,465 | 130,313,974 | 56,488,053 |
| Treasury shares | -2,394,065 | -1,380,054 | -1,288,755 | -1,310,918 | -1,148,238 | -29,789 |
| Total equity | 240,337,868 | 182,971,199 | 181,478,701 | 152,538,882 | 135,055,195 | 62,322,799 |
| Long-term payables | 84,561,927 | 66,494,527 | 0 | 31,954,974 | 20,273,260 | 14,674,701 |
| Total non-current liabilities | 84,561,927 | 66,494,527 | 48,535,608 | 35,742,110 | 23,092,326 | 17,033,157 |
| Trade and other payables | 187,641,394 | 84,914,630 | 20,431,643 | 33,189,360 | 29,947,870 | 20,776,198 |
| Tax payable | 41,082,822 | 20,948,379 | 33,941,849 | 8,366,861 | 3,663,001 | 2,797,048 |
| Total current liabilities | 398,150,134 | 221,058,288 | 109,366,872 | 121,136,499 | 74,224,107 | 52,740,768 |
| Total liabilities | 482,712,061 | 287,552,815 | 157,902,480 | 156,878,609 | 97,316,433 | 69,773,925 |
| Total equity and liabilities | 723,049,929 | 470,524,014 | 339,381,181 | 309,417,491 | 232,371,628 | 132,096,724 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.