Zagros Petrochemical Company (ZAGROS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZAGROS
- Industry
- Methanol producers
- Market
- Iran Fara Bourse
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 | 150,922,617 | 97,540,307 | 67,746,147 | 52,164,908 | 19,262,586 | 13,894,917 |
| Intangible assets | 2,128,650 | 2,128,869 | 2,130,826 | 361,876 | 140,806 | 113,772 |
| Long-term investments | 281,269 | 281,269 | 251,279 | 251,279 | 11,279 | 4,039,308 |
| Other assets | 1,078,549 | 3,010,936 | 561,743 | 8,197,714 | 6,393,118 | 6,919,920 |
| Total non-current assets | 154,411,085 | 102,961,381 | 70,689,995 | 60,975,777 | 25,807,789 | 24,967,917 |
| Orders and prepayments | 8,110,623 | 6,729,999 | 3,059,019 | 1,173,495 | 1,675,129 | 4,372,499 |
| Inventory of materials and goods | 76,633,707 | 29,424,121 | 30,421,867 | 13,871,585 | 6,426,727 | 6,639,886 |
| Trade and other receivables | 306,082,928 | 161,363,487 | 91,578,401 | 68,609,736 | 69,599,188 | 32,640,784 |
| Short-term investments | 53,105 | 147,720 | 379,348 | 6,262,668 | 5,251,391 | 3,863,368 |
| Cash | 32,464,132 | 19,766,978 | 6,351,441 | 17,793,832 | 9,609,088 | 10,617,794 |
| Total current assets | 423,344,495 | 217,432,305 | 131,790,076 | 107,711,316 | 92,561,523 | 58,134,331 |
| Total assets | 577,755,580 | 320,393,686 | 202,480,071 | 168,687,093 | 118,369,312 | 83,102,248 |
| Capital | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Legal reserve | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Retained earnings (accumulated losses) | 70,090,915 | 49,322,113 | - | 25,930,461 | 20,022,943 | 50,295,908 |
| Treasury shares | -187,464 | -637,416 | -574,656 | -477,379 | -503,260 | -397,708 |
| Total equity | 72,543,451 | 51,324,697 | 39,654,280 | 28,093,082 | 22,205,582 | 52,574,626 |
| Employee end-of-service benefits provision | 21,443,219 | 12,551,392 | 7,325,538 | 5,135,332 | 3,243,309 | 2,168,892 |
| Total non-current liabilities | 21,443,219 | 12,551,392 | 7,325,538 | 5,135,332 | 3,243,309 | 2,168,892 |
| Trade and other payables | 326,272,778 | 162,780,619 | 63,317,292 | 34,734,638 | 31,394,261 | 13,504,342 |
| Tax payable | 20,217,263 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 12,926,833 | 32,803,740 | 23,626,832 | 23,562,683 | 20,458,812 | 1,907,654 |
| Total current liabilities | 483,768,910 | 256,517,597 | 155,500,253 | 135,458,679 | 92,920,421 | 28,358,730 |
| Total liabilities | 505,212,129 | 269,068,989 | 162,825,791 | 140,594,011 | 96,163,730 | 30,527,622 |
| Total equity and liabilities | 577,755,580 | 320,393,686 | 202,480,071 | 168,687,093 | 118,369,312 | 83,102,248 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.