Iran Packaging Company (FABIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FABIRA
- Industry
- Fabricated metal products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,954,458 | 1,787,240 | 1,654,156 | 1,470,874 | 1,474,175 | 1,483,415 |
| Long-term investments | 724 | 724 | 724 | 724 | 724 | 724 |
| Long-term receivables | 958 | 251 | 6,733 | 850 | 1,907 | 777 |
| Other assets | 4,245 | 4,247 | 4,007 | 1,200 | 1,200 | 1,200 |
| Total non-current assets | 1,960,385 | 1,792,462 | 1,665,620 | 1,473,648 | 1,478,006 | 1,486,116 |
| Orders and prepayments | 2,367,060 | 724,820 | 544,357 | 1,066,221 | 387,377 | 228,359 |
| Inventory of materials and goods | 2,806,244 | 1,654,319 | 1,257,147 | 666,727 | 255,903 | 156,508 |
| Trade and other receivables | 3,894,437 | 3,282,872 | 905,024 | 488,688 | 287,615 | 337,695 |
| Cash | 1,448,717 | 87,527 | 728,630 | 22,108 | 23,419 | 31,158 |
| Total current assets | 10,516,458 | 5,749,538 | 3,435,158 | 2,243,744 | 954,314 | 753,720 |
| Total assets | 12,476,843 | 7,542,000 | 5,100,778 | 3,717,392 | 2,432,320 | 2,239,836 |
| Capital | 5,000,000 | 3,600,000 | 3,600,000 | 1,772,732 | 1,772,732 | 1,772,732 |
| Legal reserve | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 | 4,523 |
| Other reserves | 468 | 468 | 468 | 468 | 468 | 468 |
| Retained earnings (accumulated losses) | 302,516 | -1,177,582 | -1,442,853 | -1,717,682 | -596,558 | -495,019 |
| Total equity | 5,307,507 | 2,427,409 | 2,162,138 | 60,041 | 1,181,165 | 1,282,704 |
| Long-term payables | 1,791,356 | 1,441,126 | 1,394,508 | 270,794 | 327,538 | 308,282 |
| Employee end-of-service benefits provision | 405,013 | 219,720 | 131,861 | 98,895 | 25,425 | 20,969 |
| Total non-current liabilities | 2,196,369 | 1,944,995 | 1,715,166 | 369,689 | 610,049 | 660,311 |
| Trade and other payables | 2,463,377 | 2,357,755 | 958,499 | 2,587,819 | 573,366 | 223,019 |
| Tax payable | 442,165 | 51,790 | 0 | 88 | 0 | 0 |
| Dividends payable | 6,570 | 6,569 | 6,569 | 6,575 | 6,576 | 6,608 |
| Total current liabilities | 4,972,967 | 3,169,596 | 1,223,474 | 3,287,662 | 641,106 | 296,821 |
| Total liabilities | 7,169,336 | 5,114,591 | 2,938,640 | 3,657,351 | 1,251,155 | 957,132 |
| Total equity and liabilities | 12,476,843 | 7,542,000 | 5,100,778 | 3,717,392 | 2,432,320 | 2,239,836 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.