Baft Steel Revival Company (EHYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- EHYA
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/09/30 |
|---|---|---|---|---|---|
| Property, plant and equipment | 77,201,464 | 71,447,170 | 59,779,329 | 58,481,520 | 31,505,972 |
| Intangible assets | 537,653 | 547,251 | 556,959 | 568,608 | 555,542 |
| Long-term investments | 9,820,471 | 7,383,295 | 5,623,957 | 3,953,957 | 5,875 |
| Other assets | 1,252,716 | 1,137,233 | 1,552,434 | 0 | 0 |
| Total non-current assets | 88,812,304 | 80,514,949 | 67,512,679 | 64,412,719 | 32,067,389 |
| Orders and prepayments | 13,126,239 | 2,197,181 | 4,323,290 | 263,600 | 2,718,006 |
| Inventory of materials and goods | 49,639,226 | 23,821,844 | 13,313,097 | 8,048,126 | 4,394,771 |
| Trade and other receivables | 27,765,325 | 41,032,531 | 20,693,149 | 13,524,421 | 3,925,472 |
| Cash | 34,190,648 | 9,977,546 | 1,306,088 | 4,734,887 | 425,638 |
| Total current assets | 124,721,438 | 77,029,102 | 39,635,624 | 26,571,034 | 11,463,887 |
| Total assets | 213,533,742 | 157,544,051 | 107,148,303 | 90,983,753 | 43,531,276 |
| Capital | 64,155,000 | 27,300,000 | 27,300,000 | 27,300,000 | 21,300,000 |
| Legal reserve | 2,730,000 | 2,730,000 | 2,730,000 | 2,014,810 | 859,031 |
| Retained earnings (accumulated losses) | 62,014,444 | 45,741,792 | 37,692,768 | 38,659,466 | 6,590,563 |
| Total equity | 128,899,444 | 75,771,792 | 67,722,768 | 67,974,276 | 28,749,594 |
| Long-term financial facilities | 10,000,000 | 10,000,000 | 0 | 0 | 0 |
| Total non-current liabilities | 10,000,000 | 10,000,000 | 0 | 0 | 0 |
| Trade and other payables | 61,361,237 | 59,295,699 | 19,218,826 | 15,490,426 | 7,615,245 |
| Tax payable | 986,875 | 0 | 0 | 0 | 6,027,022 |
| Financial facilities | 1,284,178 | 529,234 | 0 | 0 | 0 |
| Advances received | 11,002,008 | 5,995,926 | 206,709 | 519,051 | 139,415 |
| Total current liabilities | 74,634,298 | 71,772,259 | 39,425,535 | 23,009,477 | 14,781,682 |
| Total liabilities | 84,634,298 | 81,772,259 | 39,425,535 | 23,009,477 | 14,781,682 |
| Total equity and liabilities | 213,533,742 | 157,544,051 | 107,148,303 | 90,983,753 | 43,531,276 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.