Arfa Iron and Steel Company (ARFA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARFA
- Industry
- Steel value chain
- 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 | 87,560,649 | 59,312,501 | 34,444,435 | 21,830,877 | 19,111,912 | 7,487,460 |
| Intangible assets | 1,992,824 | 1,973,622 | 5,952,046 | 1,949,395 | 555,909 | 332,196 |
| Long-term investments | 8,061,830 | 5,994,610 | 1,442,805 | 865,487 | 6,040,284 | 161,794 |
| Other assets | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 98,215,303 | 67,280,733 | 41,839,286 | 24,651,016 | 25,718,381 | 7,995,909 |
| Orders and prepayments | 25,207,209 | 7,604,574 | 30,603,206 | 34,960,953 | 4,629,226 | 2,620,150 |
| Inventory of materials and goods | 110,879,091 | 57,815,093 | 49,997,740 | 49,272,308 | 29,113,198 | 25,542,023 |
| Trade and other receivables | 140,548,205 | 70,249,095 | 37,340,697 | 40,743,334 | 39,509,120 | 18,854,406 |
| Short-term investments | 200,000 | 200,000 | 867,592 | 3,522,380 | 523,043 | 3,504,694 |
| Cash | 24,010,500 | 6,002,752 | 25,721,516 | 21,115,174 | 11,470,951 | 18,673,653 |
| Total current assets | 300,845,005 | 141,871,514 | 144,530,751 | 149,614,149 | 85,245,538 | 69,194,926 |
| Total assets | 399,060,308 | 209,152,247 | 186,370,037 | 174,265,165 | 110,963,919 | 77,190,835 |
| Capital | 32,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Legal reserve | 3,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Retained earnings (accumulated losses) | 62,604,991 | 37,088,139 | 38,791,183 | 51,526,416 | 27,138,644 | 16,357,508 |
| Treasury shares | -400,000 | -400,000 | -300,000 | -300,000 | -275,384 | -239,926 |
| Total equity | 97,404,991 | 49,888,139 | 51,691,183 | 64,426,416 | 40,044,553 | 29,344,484 |
| Employee end-of-service benefits provision | 1,662,399 | 727,312 | 335,226 | 155,222 | 82,859 | 47,270 |
| Total non-current liabilities | 1,662,399 | 727,312 | 335,226 | 155,222 | 82,859 | 47,270 |
| Trade and other payables | 149,222,205 | 82,968,935 | 59,106,628 | 66,714,887 | 44,473,317 | 13,576,218 |
| Dividends payable | 39,888,027 | 35,074,742 | 45,717,647 | 31,200,286 | 13,128,831 | 25,317,083 |
| Financial facilities | 58,580,361 | 17,362,386 | 17,445,307 | 9,064,144 | 10,789,920 | 6,596,963 |
| Total current liabilities | 299,992,918 | 158,536,796 | 134,343,628 | 109,683,527 | 70,836,507 | 47,799,081 |
| Total liabilities | 301,655,317 | 159,264,108 | 134,678,854 | 109,838,749 | 70,919,366 | 47,846,351 |
| Total equity and liabilities | 399,060,308 | 209,152,247 | 186,370,037 | 174,265,165 | 110,963,919 | 77,190,835 |
Reporting periods
56 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.