Shahid Bahonar Copper Industries Company (FABAHONAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FABAHONAR
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
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 | 24,988,930 | 23,574,594 | 23,468,879 | 23,401,451 | 1,122,059 | 994,505 |
| Intangible assets | 36,725 | 8,499 | 10,854 | 9,695 | 10,579 | 13,869 |
| Long-term investments | 274,499 | 174,499 | 134,499 | 134,248 | 11,121 | 1,877 |
| Other assets | 55,105 | 196,103 | 176,452 | 4,748,240 | 231,413 | 717,485 |
| Total non-current assets | 25,355,259 | 23,953,695 | 23,790,684 | 28,293,634 | 1,375,172 | 1,727,736 |
| Orders and prepayments | 8,602,438 | 4,370,137 | 8,250,724 | 2,413,071 | 1,282,995 | 1,063,192 |
| Inventory of materials and goods | 134,657,067 | 67,858,429 | 54,457,535 | 41,599,556 | 43,011,830 | 34,650,349 |
| Trade and other receivables | 36,341,169 | 16,977,046 | 16,387,814 | 13,356,897 | 9,434,690 | 11,353,331 |
| Cash | 6,357,292 | 5,498,999 | 8,167,601 | 1,319,838 | 3,911,065 | 1,724,886 |
| Assets held for sale | 85,435 | 85,435 | 0 | 0 | 0 | 0 |
| Total current assets | 186,043,401 | 94,790,046 | 87,263,674 | 58,689,362 | 57,640,580 | 48,791,758 |
| Total assets | 211,398,660 | 118,743,741 | 111,054,358 | 86,982,996 | 59,015,752 | 50,519,494 |
| Capital | 24,583,332 | 24,583,332 | 24,583,332 | 24,583,332 | 2,625,000 | 1,125,000 |
| Legal reserve | 2,458,333 | 2,458,333 | 2,458,333 | 1,032,489 | 262,500 | 112,500 |
| Retained earnings (accumulated losses) | 42,555,851 | 14,261,231 | - | 8,163,929 | 7,417,665 | 6,779,218 |
| Total equity | 69,597,516 | 41,302,896 | 43,132,434 | 33,779,750 | 10,305,165 | 9,423,185 |
| Employee end-of-service benefits provision | 3,729,991 | 2,182,731 | 1,363,199 | 998,412 | 735,279 | 424,850 |
| Total non-current liabilities | 3,729,991 | 2,182,731 | 1,363,199 | 998,412 | 735,279 | 424,850 |
| Trade and other payables | 45,188,486 | 22,694,319 | 29,495,790 | 20,979,724 | 18,864,383 | 24,282,985 |
| Tax payable | 12,696,342 | 7,597,259 | 5,033,393 | 2,644,057 | 1,098,924 | 1,387,971 |
| Dividends payable | 20,988,980 | 25,497,915 | 11,567,222 | 14,051,571 | 11,483,171 | 6,556,012 |
| Financial facilities | 30,869,120 | 8,608,430 | 12,134,127 | 6,635,853 | 13,131,634 | 5,008,638 |
| Total current liabilities | 138,071,153 | 75,258,114 | 66,558,725 | 52,204,834 | 47,975,308 | 40,671,459 |
| Total liabilities | 141,801,144 | 77,440,845 | 67,921,924 | 53,203,246 | 48,710,587 | 41,096,309 |
| Total equity and liabilities | 211,398,660 | 118,743,741 | 111,054,358 | 86,982,996 | 59,015,752 | 50,519,494 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.