Pars Oil Company (SHNAFT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHNAFT
- Industry
- Engine oil 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 | 77,756,814 | 33,507,720 | 27,086,451 | 22,348,856 | 20,481,828 | 17,353,877 |
| Intangible assets | 77,610 | 76,400 | 69,672 | 63,747 | 22,493 | 6,772 |
| Long-term investments | 19,784,443 | 18,274,368 | 10,069,368 | 10,069,368 | 10,069,368 | 8,430,371 |
| Long-term receivables | 168,000 | 222,082 | 167,774 | 0 | 0 | 0 |
| Other assets | 235,548 | 191,286 | 283,548 | 881,696 | 1,145,455 | 263,203 |
| Total non-current assets | 98,068,415 | 52,317,856 | 37,722,813 | 33,363,667 | 31,719,144 | 26,054,223 |
| Orders and prepayments | 27,772,169 | 4,518,127 | 3,040,882 | 3,963,970 | 1,518,052 | 2,444,903 |
| Inventory of materials and goods | 70,194,694 | 36,554,321 | 25,539,690 | 21,156,804 | 16,696,166 | 8,148,371 |
| Trade and other receivables | 65,024,631 | 24,182,429 | 14,744,176 | 12,702,085 | 7,109,009 | 4,799,853 |
| Short-term investments | 25,186 | 25,186 | 25,186 | 77,737 | 82,401 | 3,152,410 |
| Cash | 48,167,182 | 21,379,072 | 8,977,293 | 9,566,351 | 4,749,947 | 3,655,240 |
| Total current assets | 211,183,862 | 86,659,135 | 52,327,227 | 47,466,947 | 30,155,575 | 22,200,777 |
| Total assets | 309,252,277 | 138,976,991 | 90,050,040 | 80,830,614 | 61,874,719 | 48,255,000 |
| Capital | 33,800,000 | 26,000,000 | 23,000,000 | 20,000,000 | 16,691,134 | 16,691,134 |
| Legal reserve | 3,380,000 | 2,600,000 | 2,300,000 | 2,000,000 | 1,249,521 | 645,999 |
| Other reserves | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 | 8,910 |
| Revaluation surplus of assets | 32,620,650 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 71,110,466 | 25,915,665 | 14,033,155 | 16,441,629 | 11,014,898 | 10,564,125 |
| Treasury shares | -80,509 | -21,622 | -56,876 | 0 | 0 | 0 |
| Total equity | 140,904,021 | 54,526,260 | 39,294,153 | 38,450,539 | 28,964,463 | 27,910,168 |
| Employee end-of-service benefits provision | 6,064,499 | 3,374,593 | 2,008,518 | 1,568,550 | 1,171,393 | 837,403 |
| Total non-current liabilities | 6,064,499 | 3,374,593 | 2,008,518 | 2,568,550 | 2,171,393 | 1,837,403 |
| Total current liabilities | 162,283,757 | 81,076,138 | 48,747,369 | 39,811,525 | 30,738,863 | 18,507,429 |
| Total liabilities | 168,348,256 | 84,450,731 | 50,755,887 | 42,380,075 | 32,910,256 | 20,344,832 |
| Total equity and liabilities | 309,252,277 | 138,976,991 | 90,050,040 | 80,830,614 | 61,874,719 | 48,255,000 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.