Amir Kabir Petrochemical Company (SHKABIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHKABIR
- Industry
- Olefin producers
- Market
- IFB Base Market
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 | 19,371,607 | 17,782,236 | 12,770,715 | 8,892,248 | 8,263,897 | 8,079,293 |
| Intangible assets | 6,752 | 7,739 | 8,839 | 4,164 | 8,144 | 10,726 |
| Long-term investments | 1,112,654 | 1,112,654 | 1,112,654 | 178,284 | 178,284 | 178,284 |
| Long-term receivables | 2,178,962 | 2,147,590 | 2,167,292 | 2,067,910 | 1,789,196 | 310,910 |
| Total non-current assets | 22,669,975 | 21,050,219 | 16,059,500 | 11,142,606 | 10,239,521 | 8,579,213 |
| Orders and prepayments | 22,812,834 | 18,306,092 | 9,250,545 | 8,568,540 | 8,043,154 | 5,744,142 |
| Inventory of materials and goods | 101,184,327 | 46,054,162 | 37,796,320 | 29,443,630 | 25,654,366 | 18,775,218 |
| Trade and other receivables | 68,347,142 | 125,143,026 | 77,205,091 | 36,703,767 | 43,973,659 | 22,424,273 |
| Short-term investments | 131,512,377 | 21,410,994 | 18,086,382 | 16,992,715 | 22,592,715 | 0 |
| Cash | 30,292,256 | 20,586,172 | 8,759,225 | 23,518,729 | 11,779,323 | 41,928,910 |
| Total current assets | 354,148,936 | 231,500,446 | 151,097,563 | 115,227,381 | 112,043,217 | 88,872,543 |
| Total assets | 376,818,911 | 252,550,665 | 167,157,063 | 126,369,987 | 122,282,738 | 97,451,756 |
| Capital | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| Legal reserve | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Retained earnings (accumulated losses) | 48,876,020 | 31,917,715 | 25,010,901 | 29,570,758 | 31,342,363 | 27,896,363 |
| Treasury shares | -518,520 | -486,278 | -786,981 | -599,912 | -555,382 | -198,932 |
| Total equity | 52,463,395 | 35,463,130 | 28,196,066 | 32,971,079 | 34,806,705 | 31,688,614 |
| Employee end-of-service benefits provision | 28,682,231 | 16,024,598 | 7,270,790 | 5,115,174 | 3,149,630 | 2,090,737 |
| Total non-current liabilities | 28,682,231 | 16,024,598 | 7,270,790 | 5,115,174 | 3,149,630 | 2,090,737 |
| Trade and other payables | 171,027,613 | 134,649,260 | 90,709,688 | 56,465,713 | 49,029,132 | 20,710,357 |
| Tax payable | 7,009,039 | 12,658,426 | 8,144,953 | 10,830,755 | 5,768,820 | 4,702,477 |
| Dividends payable | 92,422,128 | 50,796,477 | 22,213,550 | 16,529,298 | 26,416,645 | 30,902,891 |
| Total current liabilities | 295,673,285 | 201,062,937 | 131,690,207 | 88,283,734 | 84,326,403 | 63,672,405 |
| Total liabilities | 324,355,516 | 217,087,535 | 138,960,997 | 93,398,908 | 87,476,033 | 65,763,142 |
| Total equity and liabilities | 376,818,911 | 252,550,665 | 167,157,063 | 126,369,987 | 122,282,738 | 97,451,756 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.