Abadan Petrochemical Company (SHEPETRO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEPETRO
- Industry
- Chemicals
- 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 | 110,600,917 | 65,663,891 | 49,538,884 | 17,546,495 | 16,772,399 | 15,515,375 |
| Intangible assets | 94,797 | 80,825 | 77,359 | 79,952 | 79,618 | 83,694 |
| Long-term investments | 40,687 | 41,249 | 41,249 | 41,248 | 41,248 | 41,248 |
| Long-term receivables | 180,773 | 219,865 | 119,873 | 146,547 | 62,140 | 48,529 |
| Other assets | 222,023 | 202,223 | 197,955 | 231,405 | 85,459 | 139,413 |
| Total non-current assets | 111,139,197 | 66,208,053 | 49,975,320 | 18,045,647 | 17,040,864 | 15,828,259 |
| Orders and prepayments | 9,414,375 | 2,590,373 | 2,846,009 | 2,590,361 | 2,475,789 | 2,649,203 |
| Inventory of materials and goods | 9,806,841 | 3,383,233 | 2,099,603 | 1,878,445 | 2,028,625 | 1,910,476 |
| Trade and other receivables | 25,822,844 | 13,047,080 | 10,032,608 | 6,979,442 | 4,422,628 | 4,051,413 |
| Short-term investments | 1,899,883 | 0 | 0 | 0 | 0 | 0 |
| Cash | 775,004 | 454,617 | 383,292 | 992,852 | 940,539 | 663,605 |
| Total current assets | 47,718,947 | 19,475,303 | 15,361,512 | 12,441,100 | 9,867,581 | 9,274,697 |
| Total assets | 158,858,144 | 85,683,356 | 65,336,832 | 30,486,747 | 26,908,445 | 25,102,956 |
| Capital | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,520,000 | 5,520,000 |
| Legal reserve | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Other reserves | 390 | 390 | 390 | 390 | 390 | 390 |
| Revaluation surplus of assets | 99,872,334 | 54,874,402 | 38,382,187 | 5,596,093 | 5,778,393 | 5,960,693 |
| Retained earnings (accumulated losses) | -61,756,898 | -46,727,744 | -31,780,661 | -18,138,512 | -8,997,120 | -3,434,280 |
| Treasury shares | -115,450 | -115,450 | -115,450 | -115,450 | -115,450 | -23,256 |
| Total equity | 48,016,376 | 18,047,598 | 16,502,466 | -2,641,479 | 5,205,915 | 8,039,547 |
| Long-term financial facilities | 2,807,141 | 1,822,226 | 0 | 873,584 | 0 | 0 |
| Total non-current liabilities | 6,381,280 | 4,740,441 | 2,519,069 | 2,566,510 | 1,159,403 | 657,175 |
| Total current liabilities | 104,460,488 | 62,895,317 | 46,315,297 | 30,561,716 | 20,543,127 | 16,406,234 |
| Total liabilities | 110,841,768 | 67,635,758 | 48,834,366 | 33,128,226 | 21,702,530 | 17,063,409 |
| Total equity and liabilities | 158,858,144 | 85,683,356 | 65,336,832 | 30,486,747 | 26,908,445 | 25,102,956 |
Reporting periods
76 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.