Khuzestan Steel Company (FAKHUZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAKHUZ
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 513,904,270 | 324,443,356 | 214,156,654 | 146,391,612 | 93,296,232 | 53,102,565 |
| Intangible assets | 938,750 | 766,533 | 727,939 | 728,166 | 724,687 | 725,300 |
| Long-term investments | 133,286,810 | 107,677,476 | 44,830,231 | 38,782,879 | 12,658,289 | 10,285,091 |
| Long-term receivables | 79,043,269 | 27,301,450 | 63,142,740 | 41,169,265 | 29,470,643 | 16,228,472 |
| Other assets | 18,722,626 | 15,224,668 | 13,385,167 | 20,172,885 | 9,627,973 | 3,970,629 |
| Total non-current assets | 745,895,725 | 475,413,483 | 336,242,731 | 247,244,807 | 145,777,824 | 84,312,057 |
| Orders and prepayments | 97,336,844 | 37,595,253 | 27,175,599 | 61,682,936 | 11,971,359 | 4,426,407 |
| Inventory of materials and goods | 298,520,096 | 219,314,734 | 205,030,886 | 163,517,902 | 159,933,854 | 102,424,156 |
| Trade and other receivables | 156,766,438 | 139,316,316 | 157,419,309 | 101,288,346 | 123,268,448 | 72,047,051 |
| Short-term investments | 11,890,000 | 2,332,500 | 3,690,000 | 3,690,000 | 2,690,000 | 3,657,884 |
| Cash | 65,098,550 | 35,331,277 | 21,783,187 | 60,496,946 | 10,898,467 | 33,630,853 |
| Total current assets | 629,611,928 | 433,890,080 | 415,098,981 | 390,676,130 | 308,762,128 | 216,186,351 |
| Total assets | 1,375,507,653 | 909,303,563 | 751,341,712 | 637,920,937 | 454,539,952 | 300,498,408 |
| Capital | 245,000,000 | 245,000,000 | 190,000,000 | 190,000,000 | 120,000,000 | 50,000,000 |
| Legal reserve | 25,436,850 | 22,782,158 | 19,000,000 | 15,338,589 | 12,000,000 | 5,000,000 |
| Other reserves | 43,798 | 43,798 | 43,798 | 43,798 | 43,798 | 43,798 |
| Retained earnings (accumulated losses) | 88,893,742 | 77,458,596 | - | 123,015,717 | 153,836,336 | 152,246,974 |
| Treasury shares | -4,437,327 | -4,437,327 | -4,437,327 | -4,437,327 | -4,437,327 | -633,554 |
| Total equity | 354,937,063 | 340,847,225 | 342,876,650 | 323,960,777 | 281,442,807 | 206,657,218 |
| Long-term payables | 986 | 0 | 4,497,644 | 17,624,854 | 9,185,745 | 8,025,785 |
| Long-term financial facilities | 43,178,690 | 12,394,121 | 47,323,208 | 30,000,000 | 0 | 0 |
| Total non-current liabilities | 91,748,233 | 43,059,107 | 72,405,678 | 62,100,762 | 18,560,109 | 13,463,829 |
| Total current liabilities | 928,822,357 | 525,397,231 | 336,059,384 | 251,859,398 | 154,537,036 | 80,377,361 |
| Total liabilities | 1,020,570,590 | 568,456,338 | 408,465,062 | 313,960,160 | 173,097,145 | 93,841,190 |
| Total equity and liabilities | 1,375,507,653 | 909,303,563 | 751,341,712 | 637,920,937 | 454,539,952 | 300,498,408 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.