Foulad Afza Sepahan Company (FAFZA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAFZA
- Industry
- Basic metals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 673,673 | 643,531 | 637,448 | 411,500 | 147,214 | 82,667 |
| Intangible assets | 2,390 | 3,206 | 4,023 | 12 | 12 | 12 |
| Long-term investments | 399,992 | 399,992 | 399,992 | 199,996 | 199,997 | 199,996 |
| Total non-current assets | 1,076,055 | 1,046,729 | 1,041,463 | 611,508 | 347,223 | 282,675 |
| Orders and prepayments | 4,240 | 540 | 9,687 | 10,252 | 78,872 | 1,475 |
| Inventory of materials and goods | 422,372 | 364,585 | 486,228 | 234,039 | 132,873 | 27,818 |
| Trade and other receivables | 1,979,171 | 1,623,316 | 877,855 | 739,488 | 181,374 | 56,107 |
| Short-term investments | 40,434 | 303,278 | 22,621 | 55,404 | 0 | 0 |
| Cash | 83,888 | 76,212 | 60,552 | 38,410 | 32,633 | 53,782 |
| Total current assets | 2,530,105 | 2,367,931 | 1,456,943 | 1,077,593 | 425,752 | 139,182 |
| Total assets | 3,606,160 | 3,414,660 | 2,498,406 | 1,689,101 | 772,975 | 421,857 |
| Capital | 450,000 | 450,000 | 450,000 | 90,000 | 90,000 | 90,000 |
| Legal reserve | 48,011 | 48,011 | 27,562 | 9,000 | 9,000 | 9,000 |
| Retained earnings (accumulated losses) | 877,942 | 876,493 | 508,206 | 751,296 | 200,265 | 113,512 |
| Treasury shares | -126,339 | -135,305 | -84,640 | -30,223 | 0 | 0 |
| Total equity | 1,297,266 | 1,286,308 | 928,220 | 840,326 | 299,265 | 212,512 |
| Employee end-of-service benefits provision | 15,688 | 10,374 | 7,567 | 4,958 | 1,796 | 1,155 |
| Total non-current liabilities | 15,688 | 10,374 | 7,567 | 4,958 | 1,796 | 1,155 |
| Trade and other payables | 1,872,138 | 1,318,888 | 919,656 | 614,759 | 375,744 | 133,288 |
| Tax payable | 224,883 | 357,559 | 195,843 | 172,339 | 27,397 | 49,477 |
| Dividends payable | 196,185 | 441,531 | 447,120 | 50,719 | 68,773 | 25,425 |
| Total current liabilities | 2,293,206 | 2,117,978 | 1,562,619 | 843,817 | 471,914 | 208,190 |
| Total liabilities | 2,308,894 | 2,128,352 | 1,570,186 | 848,775 | 473,710 | 209,345 |
| Total equity and liabilities | 3,606,160 | 3,414,660 | 2,498,406 | 1,689,101 | 772,975 | 421,857 |
Reporting periods
55 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.