Taban Farda Petrochemical Group (TABAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TABAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1400/05/31 |
|---|---|---|
| Property, plant and equipment | 813,919 | 200,534 |
| Intangible assets | 1,738 | 474 |
| Long-term investments | 481,119,843 | 183,796,251 |
| Other assets | 17,965,070 | 0 |
| Total non-current assets | 499,900,570 | 310,127,682 |
| Orders and prepayments | 14,090,957 | 648,686 |
| Trade and other receivables | 990,832,058 | 103,784,779 |
| Short-term investments | 66,218,799 | - |
| Cash | 42,539,571 | 6,072,846 |
| Total current assets | 1,113,681,385 | 114,711,866 |
| Total assets | 1,613,581,955 | 424,839,548 |
| Capital | 300,000,000 | 220,000,000 |
| Legal reserve | 30,000,000 | 7,672,118 |
| Other reserves | 382,822,543 | 17,263,816 |
| Retained earnings (accumulated losses) | 283,449,365 | 130,529,081 |
| Total equity | 996,271,908 | 375,465,015 |
| Long-term financial facilities | 225,000,000 | 38,100,719 |
| Employee end-of-service benefits provision | 13,420 | 387 |
| Total non-current liabilities | 225,013,420 | 38,101,106 |
| Trade and other payables | 289,808,634 | 29,591 |
| Total current liabilities | 392,296,627 | 11,273,427 |
| Total liabilities | 617,310,047 | 49,374,533 |
| Total equity and liabilities | 1,613,581,955 | 424,839,548 |
Reporting periods
17 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/05/31.