Khorasan Steel Complex Company (FAKHAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAKHAS
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 84,809,388 | 47,169,811 | 33,025,275 | 19,920,958 | 17,102,620 | 12,420,554 |
| Intangible assets | 356,132 | 370,790 | 351,768 | 350,954 | 350,751 | 350,765 |
| Long-term investments | 76,731,458 | 43,440,051 | 18,248,579 | 10,528,774 | 7,415,222 | 5,957,729 |
| Other assets | 7,282 | 7,282 | 8,023 | 1,796,124 | 1,729,121 | 1,402,366 |
| Total non-current assets | 161,904,260 | 90,987,934 | 51,633,645 | 32,596,810 | 26,597,714 | 20,131,414 |
| Orders and prepayments | 28,747,504 | 11,720,739 | 16,009,897 | 3,906,362 | 2,591,125 | 4,206,687 |
| Inventory of materials and goods | 178,971,945 | 124,030,273 | 93,092,941 | 96,777,986 | 69,106,532 | 52,213,850 |
| Trade and other receivables | 98,730,403 | 85,442,379 | 50,970,450 | 25,422,697 | 9,047,025 | 2,355,127 |
| Short-term investments | 119,000 | 4,119,000 | 119,000 | 131,476 | 922,562 | 11,619,000 |
| Cash | 20,851,336 | 20,461,672 | 42,949,475 | 10,513,245 | 4,201,346 | 3,367,542 |
| Total current assets | 327,420,188 | 245,774,063 | 203,141,763 | 136,751,766 | 85,868,590 | 73,762,206 |
| Total assets | 489,324,448 | 336,761,997 | 254,775,408 | 169,348,576 | 112,466,304 | 93,893,620 |
| Capital | 124,500,000 | 100,000,000 | 68,000,000 | 23,000,000 | 11,900,000 | 11,900,000 |
| Legal reserve | 11,259,641 | 7,963,347 | 5,556,977 | 2,664,773 | 1,190,000 | 1,190,000 |
| Retained earnings (accumulated losses) | 69,886,860 | 51,160,839 | 65,439,791 | 73,847,932 | 41,937,643 | 32,264,996 |
| Total equity | 205,646,501 | 159,124,186 | 138,996,768 | 99,512,705 | 55,027,643 | 45,354,996 |
| Employee end-of-service benefits provision | 12,094,216 | 6,954,968 | 3,960,425 | 1,842,253 | 1,752,684 | 1,419,887 |
| Total non-current liabilities | 12,094,216 | 6,954,968 | 3,960,425 | 1,842,253 | 1,752,684 | 1,419,887 |
| Trade and other payables | 94,306,707 | 39,274,870 | 32,501,404 | 24,333,908 | 9,391,142 | 8,490,942 |
| Tax payable | 17,219,598 | 1,550,888 | 3,803,036 | 3,463,857 | 2,696,152 | 4,259,713 |
| Dividends payable | 16,246,809 | 32,156,277 | 13,044,744 | 9,147,862 | 26,829,173 | 16,735,871 |
| Financial facilities | 104,644,875 | 79,562,171 | 49,857,415 | 16,235,563 | 3,369,423 | 8,165,576 |
| Total current liabilities | 271,583,731 | 170,682,843 | 111,818,215 | 67,993,618 | 55,685,977 | 47,118,737 |
| Total liabilities | 283,677,947 | 177,637,811 | 115,778,640 | 69,835,871 | 57,438,661 | 48,538,624 |
| Total equity and liabilities | 489,324,448 | 336,761,997 | 254,775,408 | 169,348,576 | 112,466,304 | 93,893,620 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.