Pars Pamchal Company (SHPAMCHAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHPAMCHAL
- Industry
- Chemicals
Latest periods
| Item | To 1400/03/31 | To 1399/03/31 | To 1396/03/31 | To 1395/03/31 | To 1394/03/31 | To 1393/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 469,751 | 525,725 | 29,179 | 35,170 | 88,052 | 42,282 |
| Investment in real estate | 365,000 | 365,000 | 0 | 0 | - | - |
| Intangible assets | 222 | 222 | 498 | 650 | 844 | 850 |
| Long-term investments | 1 | 1 | 7,501 | 20,412 | 25,100 | 25,100 |
| Total non-current assets | 834,974 | 890,948 | 71,650 | 114,294 | 335,986 | 315,440 |
| Orders and prepayments | 147,679 | 11,052 | 7,682 | 10,582 | 66,708 | 47,477 |
| Inventory of materials and goods | 359,224 | 229,906 | 63,386 | 84,364 | 106,202 | 200,275 |
| Trade and other receivables | 1,008,631 | 737,543 | 442,742 | 386,721 | 400,836 | 0 |
| Short-term investments | 355 | 355 | 355 | 355 | 355 | 355 |
| Cash | 21,922 | 7,771 | 710 | 1,212 | 1,376 | 6,755 |
| Total current assets | 1,537,811 | 986,627 | 514,875 | 483,234 | 575,477 | 254,862 |
| Total assets | 2,372,785 | 1,877,575 | 586,525 | 597,528 | 911,463 | 570,302 |
| Capital | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Legal reserve | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other reserves | 1,872 | 1,872 | 1,872 | 1,872 | 1,872 | 1,872 |
| Revaluation surplus of assets | 575,614 | 575,614 | 0 | 0 | 50,373 | 0 |
| Retained earnings (accumulated losses) | -103,794 | -35,189 | -155,653 | -16,784 | 21,636 | 52,977 |
| Total equity | 506,692 | 575,297 | -120,781 | 18,088 | 106,881 | 87,849 |
| Long-term financial facilities | 46,095 | 88,350 | 71,962 | 0 | 0 | 12,241 |
| Employee end-of-service benefits provision | 31,688 | 22,197 | 20,892 | 17,585 | 14,515 | 11,232 |
| Total non-current liabilities | 77,783 | 110,547 | 92,854 | 17,585 | 14,515 | 23,473 |
| Trade and other payables | 528,818 | 304,629 | 1,605,478 | 118,553 | 269,398 | 0 |
| Total current liabilities | 1,788,310 | 1,191,731 | 614,452 | 561,855 | 790,067 | 496,724 |
| Total liabilities | 1,866,093 | 1,302,278 | 707,306 | 579,440 | 804,582 | 520,197 |
| Total equity and liabilities | 2,372,785 | 1,877,575 | 586,525 | 597,528 | 911,463 | 608,046 |
Reporting periods
52 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1400/03/31.