Kimyagaran Emrooz Chemical Industries Company (SHEKAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEKAM
- Industry
- Chemicals
- Market
- Iran Fara Bourse
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 | 14,057,867 | 11,667,878 | 9,366,405 | 4,695,879 | 2,324,273 | 1,393,232 |
| Intangible assets | 57,320 | 27,288 | 10,276 | 14,523 | 11,753 | 7,697 |
| Long-term investments | 6,174,324 | 4,240,323 | 3,400,323 | 3,078,825 | 3,028,575 | 681,202 |
| Other assets | 919 | 919 | 919 | 0 | 0 | 0 |
| Total non-current assets | 20,290,430 | 15,936,408 | 12,777,923 | 7,789,227 | 5,364,601 | 2,082,131 |
| Orders and prepayments | 40,485,774 | 9,729,595 | 7,431,549 | 4,464,665 | 2,443,607 | 2,274,546 |
| Inventory of materials and goods | 25,672,358 | 14,263,139 | 10,412,304 | 6,814,263 | 5,003,707 | 2,115,947 |
| Trade and other receivables | 38,796,258 | 23,209,868 | 13,262,779 | 10,349,621 | 7,710,439 | 2,257,779 |
| Short-term investments | 406,610 | 0 | 0 | 0 | 365,273 | 13,838 |
| Cash | 4,705,472 | 2,270,541 | 3,633,577 | 1,165,258 | 802,618 | 1,495,820 |
| Total current assets | 110,066,472 | 49,473,143 | 34,740,209 | 22,793,807 | 16,325,644 | 8,157,930 |
| Total assets | 130,356,902 | 65,409,551 | 47,518,132 | 30,583,034 | 21,690,245 | 10,240,061 |
| Capital | 17,400,000 | 12,200,000 | 7,700,000 | 4,000,000 | 900,000 | 900,000 |
| Legal reserve | 1,740,000 | 1,220,000 | 718,559 | 400,000 | 90,000 | 90,000 |
| Retained earnings (accumulated losses) | 27,359,154 | 12,091,276 | 6,989,357 | 6,059,673 | 5,465,837 | 1,338,344 |
| Total equity | 46,499,154 | 25,511,276 | 15,407,916 | 10,459,673 | 6,455,837 | 2,328,344 |
| Trade and other payables | 14,911,516 | 10,678,709 | 10,728,729 | 4,043,164 | 2,975,516 | 327,826 |
| Tax payable | 2,628,691 | 660,692 | 52,209 | 63,545 | 306,387 | 260,307 |
| Dividends payable | 13,921,424 | 2,466,543 | 596,500 | 846,684 | 405,000 | 37,287 |
| Financial facilities | 42,960,490 | 21,728,561 | 16,993,866 | 12,547,586 | 10,377,751 | 6,427,441 |
| Advances received | 9,435,627 | 4,363,770 | 3,738,912 | 2,564,263 | 1,156,462 | 854,636 |
| Total current liabilities | 83,857,748 | 39,898,275 | 32,110,216 | 20,065,242 | 15,221,116 | 7,907,497 |
| Total liabilities | 83,857,748 | 39,898,275 | 32,110,216 | 20,123,361 | 15,234,408 | 7,911,717 |
| Total equity and liabilities | 130,356,902 | 65,409,551 | 47,518,132 | 30,583,034 | 21,690,245 | 10,240,061 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.