Melli Shimi Keshavarz Company (SHEMELI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEMELI
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 878,552 | 644,533 | 310,626 | 214,686 | 154,615 |
| Intangible assets | 35,609 | 11,836 | 17,173 | 151,759 | 9,348 |
| Long-term investments | 574,820 | 369,820 | 369,829 | 143,936 | 0 |
| Long-term receivables | 11,753,854 | 1,567,468 | 581,625 | 0 | 150,009 |
| Other assets | 9 | 9 | 0 | 0 | 43,273 |
| Total non-current assets | 13,242,844 | 2,593,666 | 1,279,253 | 533,946 | 357,245 |
| Orders and prepayments | 487,233 | 228,852 | 439,509 | 128,499 | 153,899 |
| Inventory of materials and goods | 7,134,440 | 2,881,000 | 2,075,588 | 1,497,892 | 1,613,103 |
| Trade and other receivables | 1,936,060 | 6,247,271 | 5,124,129 | 4,066,931 | 2,380,803 |
| Cash | 584,854 | 453,106 | 859,003 | 377,359 | 210,532 |
| Total current assets | 10,142,587 | 9,810,229 | 8,498,229 | 6,070,681 | 4,358,337 |
| Total assets | 23,385,431 | 12,403,895 | 9,777,482 | 6,604,627 | 4,715,582 |
| Capital | 2,717,990 | 2,100,000 | 2,100,000 | 2,100,000 | 411,131 |
| Legal reserve | 210,000 | 210,000 | 144,868 | 114,666 | 41,113 |
| Retained earnings (accumulated losses) | 4,800,967 | 2,334,437 | - | 1,408,271 | 641,373 |
| Total equity | 7,728,957 | 4,644,437 | 3,966,768 | 3,622,937 | 1,093,617 |
| Long-term financial facilities | 1,425,495 | 1,432,296 | 1,235,028 | 18,998 | 39,550 |
| Employee end-of-service benefits provision | 149,061 | 79,804 | 43,986 | 34,402 | 28,787 |
| Total non-current liabilities | 1,574,556 | 1,512,100 | 1,279,014 | 53,400 | 68,337 |
| Trade and other payables | 6,752,049 | 1,266,020 | 1,244,506 | 918,599 | 1,580,024 |
| Tax payable | 628,810 | 599,527 | 390,402 | 299,555 | 292,820 |
| Dividends payable | 1,217,011 | 1,553,235 | 847,343 | 69,509 | 0 |
| Total current liabilities | 14,081,918 | 6,247,358 | 4,531,700 | 2,928,290 | 3,553,628 |
| Total liabilities | 15,656,474 | 7,759,458 | 5,810,714 | 2,981,690 | 3,621,965 |
| Total equity and liabilities | 23,385,431 | 12,403,895 | 9,777,482 | 6,604,627 | 4,715,582 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/03/31.