Tamin Oil, Gas and Petrochemical Investment Company (TAPIKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAPIKO
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,002,510 | 889,823 | 804,445 | 296,804 | 304,331 | 319,548 |
| Intangible assets | 8,032 | 11,164 | 917 | 2,425 | 3,588 | 350 |
| Long-term investments | 245,901,108 | 226,580,449 | 219,582,526 | 209,617,728 | 162,199,452 | 141,254,263 |
| Long-term receivables | 355,821 | 207,619 | - | - | - | - |
| Other assets | 10,715,896 | 10,531,359 | 6,385,998 | 1,909,510 | 1,794,428 | 1,812,607 |
| Total non-current assets | 257,983,367 | 238,220,414 | 226,849,864 | 211,921,292 | 164,315,047 | 143,411,676 |
| Orders and prepayments | 90,182 | 113,130 | 122,613 | 93,252 | 31,155 | 23,996 |
| Trade and other receivables | 296,136,169 | 209,131,926 | 242,084,711 | 264,784,488 | 185,477,807 | 144,507,628 |
| Short-term investments | 31,227,752 | 22,576,607 | - | - | - | - |
| Cash | 53,057,933 | 15,390,879 | 4,468,000 | 10,662,297 | 9,247,203 | 5,975,243 |
| Total current assets | 380,512,036 | 247,212,542 | 247,048,875 | 276,743,222 | 202,743,620 | 155,469,710 |
| Total assets | 638,495,403 | 485,432,956 | 473,898,739 | 488,664,514 | 367,058,667 | 298,881,386 |
| Capital | 101,500,000 | 101,500,000 | 101,500,000 | 101,500,000 | 81,500,000 | 81,500,000 |
| Legal reserve | 10,150,000 | 10,150,000 | 10,150,000 | 10,150,000 | 8,150,000 | 8,150,000 |
| Retained earnings (accumulated losses) | 346,473,390 | 217,539,244 | 222,589,376 | 292,702,905 | 17,257,132 | 648,471 |
| Treasury shares | -3,717,423 | -2,959,198 | -2,481,113 | -2,349,661 | -2,661,164 | -2,732,298 |
| Total equity | 525,933,904 | 378,617,798 | 377,731,233 | 439,326,103 | 133,334,689 | 113,082,955 |
| Employee end-of-service benefits provision | 355,150 | 203,592 | 128,120 | 81,512 | 59,342 | 38,612 |
| Total non-current liabilities | 355,150 | 203,592 | 128,120 | 81,512 | 59,342 | 38,612 |
| Trade and other payables | 843,302 | 1,670,247 | 2,125,497 | 435,306 | 213,937 | 1,260,722 |
| Tax payable | 58,527 | 52,298 | 37,040 | 46,446 | 56,001 | 4,734 |
| Dividends payable | 30,122,554 | 17,120,356 | 43,275,464 | 254,632 | 193,583,887 | 157,940,825 |
| Total current liabilities | 112,206,349 | 106,611,566 | 96,039,386 | 49,256,899 | 233,664,636 | 185,759,819 |
| Total liabilities | 112,561,499 | 106,815,158 | 96,167,506 | 49,338,411 | 233,723,978 | 185,798,431 |
| Total equity and liabilities | 638,495,403 | 485,432,956 | 473,898,739 | 488,664,514 | 367,058,667 | 298,881,386 |
Reporting periods
57 periods are on file for this report, from the period ending 1390/02/31 to the period ending 1405/05/31.