Ahwaz Rolling and Pipe Mills Company (FAHVAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAHVAZ
- Industry
- Basic metals
- Market
- IFB Base Market
Latest periods
| Item | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 | To 1398/12/29 | To 1397/12/29 | To 1396/12/29 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,260,140 | 2,821,021 | 2,330,407 | 2,176,629 | 2,116,436 | 2,105,217 |
| Intangible assets | 1,986,404 | 1,980,173 | 1,975,988 | 1,969,186 | 1,969,149 | 1,969,017 |
| Long-term investments | 382 | 2,981 | 2,981 | 2,981 | 2,981 | 2,981 |
| Long-term receivables | 156,005 | 48,493 | 24,743 | 19,201 | 4,230 | 2,645 |
| Other assets | 6,054 | 6,054 | 6,053 | 6,053 | 6,053 | 6,053 |
| Total non-current assets | 5,408,985 | 4,858,722 | 4,340,172 | 4,174,050 | 4,098,849 | 4,085,913 |
| Orders and prepayments | 560,065 | 508,239 | 730,639 | 187,194 | 94,260 | 70,575 |
| Inventory of materials and goods | 2,745,911 | 702,849 | 492,130 | 407,300 | 2,557,929 | 1,190,901 |
| Trade and other receivables | 1,589,250 | 2,763,580 | 2,368,201 | 2,246,664 | 1,166,008 | 249,294 |
| Cash | 4,205,086 | 58,688 | 28,581 | 34,599 | 20,193 | 7,223 |
| Total current assets | 9,100,312 | 4,033,356 | 3,619,551 | 2,875,757 | 3,838,390 | 1,517,993 |
| Total assets | 14,509,297 | 8,892,078 | 7,959,723 | 7,049,807 | 7,937,239 | 5,603,906 |
| Capital | 3,766,000 | 3,766,000 | 3,766,000 | 3,766,000 | 3,766,000 | 3,766,000 |
| Increase in capital in progress | 328 | 328 | 328 | 328 | 328 | 328 |
| Legal reserve | 311 | 311 | 311 | 311 | 311 | 311 |
| Other reserves | 211 | 212 | 212 | 212 | 212 | 212 |
| Retained earnings (accumulated losses) | -1,781,399 | -4,982,873 | -7,403,893 | -7,757,273 | -6,769,619 | -5,621,700 |
| Total equity | 1,985,451 | -1,216,022 | -3,637,042 | -3,990,422 | -3,002,768 | -1,854,849 |
| Long-term financial facilities | 279,766 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 171,693 | 110,039 | 91,592 | 83,380 | 112,438 | 114,610 |
| Total non-current liabilities | 451,459 | 110,039 | 91,592 | 83,380 | 186,663 | 188,833 |
| Trade and other payables | 10,419,241 | 3,387,621 | 4,620,180 | 4,593,583 | 5,931,948 | 3,013,871 |
| Total current liabilities | 12,072,387 | 9,998,063 | 11,505,173 | 10,956,849 | 10,753,344 | 7,269,922 |
| Total liabilities | 12,523,846 | 10,108,102 | 11,596,765 | 11,040,229 | 10,940,007 | 7,458,755 |
| Total equity and liabilities | 14,509,297 | 8,892,080 | 7,959,723 | 7,049,807 | 7,937,239 | 5,603,906 |
Reporting periods
11 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1401/12/29.