Iran Aluminium Company (FAIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAIRA
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 46,784,109 | 32,466,973 | 25,723,327 | 19,687,585 | 9,476,587 | 9,574,885 |
| Intangible assets | 306 | 92,094 | 88,759 | 88,759 | 87,799 | 87,799 |
| Long-term investments | 19,345,009 | 10,231,009 | 1,125,459 | 1,125,459 | 1,052,485 | 368,459 |
| Long-term receivables | 15,454,225 | 12,032,744 | 13,062,822 | 7,424,987 | 0 | 0 |
| Other assets | 2,105,418 | 2,253,792 | 2,172,518 | 590,185 | 222,929 | 187,324 |
| Total non-current assets | 83,689,067 | 57,076,612 | 42,172,885 | 28,916,975 | 10,839,800 | 10,218,467 |
| Orders and prepayments | 123,739,680 | 35,322,292 | 27,428,402 | 12,873,752 | 12,273,677 | 7,686,462 |
| Inventory of materials and goods | 197,614,620 | 172,921,882 | 54,775,042 | 48,265,668 | 21,743,887 | 11,012,748 |
| Trade and other receivables | 68,245,963 | 46,349,966 | 29,107,986 | 40,702,146 | 12,263,163 | 3,911,833 |
| Short-term investments | 73,975,545 | 148,603 | 311,802 | 127,653 | 2,038,523 | 0 |
| Cash | 21,554,754 | 8,505,218 | 16,756,968 | 13,959,292 | 15,419,222 | 5,329,183 |
| Total current assets | 485,130,562 | 263,247,961 | 128,380,200 | 115,928,511 | 63,738,472 | 27,940,226 |
| Total assets | 568,819,629 | 320,324,573 | 170,553,085 | 144,845,486 | 74,578,272 | 38,158,693 |
| Capital | 62,000,000 | 62,000,000 | 50,000,000 | 37,965,074 | 9,629,740 | 5,197,831 |
| Legal reserve | 6,200,000 | 6,200,000 | 5,000,000 | 3,796,507 | 2,010,117 | 856,913 |
| Retained earnings (accumulated losses) | 242,018,783 | 46,409,751 | 45,910,821 | 39,360,217 | 25,066,808 | 13,847,181 |
| Treasury shares | -422,223 | -178,087 | -166,606 | -127,764 | -41,800 | 0 |
| Total equity | 310,032,684 | 114,481,256 | 100,794,869 | 81,045,310 | 36,675,972 | 19,906,099 |
| Long-term payables | 5,053,535 | 4,226,456 | 166,567 | 166,567 | 166,572 | 166,572 |
| Long-term financial facilities | 49,779 | 49,779 | 49,779 | 49,779 | 586,779 | 1,088,898 |
| Total non-current liabilities | 22,309,426 | 14,724,970 | 7,480,431 | 4,379,676 | 2,488,248 | 2,366,978 |
| Trade and other payables | 77,766,167 | 112,374,045 | 18,247,885 | 22,404,615 | 20,183,892 | 11,112,829 |
| Total current liabilities | 236,477,519 | 191,118,347 | 62,277,785 | 59,420,500 | 35,414,052 | 15,885,616 |
| Total liabilities | 258,786,945 | 205,843,317 | 69,758,216 | 63,800,176 | 37,902,300 | 18,252,594 |
| Total equity and liabilities | 568,819,629 | 320,324,573 | 170,553,085 | 144,845,486 | 74,578,272 | 38,158,693 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.