Aliage Gostar Hamoun Company (FEHAMUN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FEHAMUN
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 7,856,866 | 8,085,115 | 8,279,620 |
| Intangible assets | 1,498,496 | 1,181,175 | 1,147,471 |
| Long-term investments | 3,552 | 3,552 | 3,552 |
| Long-term receivables | 519,683 | 467,462 | 331,058 |
| Total non-current assets | 9,878,597 | 9,737,304 | 9,761,701 |
| Orders and prepayments | 385,394 | 2,283,690 | 417,682 |
| Inventory of materials and goods | 2,543,868 | 3,319,996 | 1,779,795 |
| Trade and other receivables | 3,656,218 | 3,299,690 | 1,959,155 |
| Cash | 389,062 | 295,017 | 155,677 |
| Total current assets | 6,974,542 | 9,198,393 | 4,312,309 |
| Total assets | 16,853,139 | 18,935,697 | 14,074,010 |
| Capital | 3,350,000 | 3,350,000 | 3,350,000 |
| Legal reserve | 335,000 | 335,000 | 253,221 |
| Retained earnings (accumulated losses) | 2,163,309 | 802,052 | 80,981 |
| Total equity | 5,848,309 | 4,487,052 | 3,684,202 |
| Long-term financial facilities | 1,695,624 | 1,356,499 | 2,428,816 |
| Employee end-of-service benefits provision | 436,714 | 297,664 | 193,286 |
| Total non-current liabilities | 2,132,338 | 1,654,163 | 2,622,102 |
| Trade and other payables | 5,384,090 | 7,653,989 | 5,346,624 |
| Dividends payable | 2,681,662 | 2,150,000 | 1,500,000 |
| Financial facilities | 781,817 | 2,875,255 | 722,186 |
| Advances received | 24,923 | 115,238 | 198,896 |
| Total current liabilities | 8,872,492 | 12,794,482 | 7,767,706 |
| Total liabilities | 11,004,830 | 14,448,645 | 10,389,808 |
| Total equity and liabilities | 16,853,139 | 18,935,697 | 14,074,010 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.