Iran Pipe and Machinery Manufacturing Company (FALULE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FALULE
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 9,345,860 | 8,961,894 | 8,320,705 | 7,482,695 | 7,111,246 | 7,046,450 |
| Intangible assets | 96,630 | 97,201 | 97,774 | 98,345 | 95,777 | 95,778 |
| Long-term investments | 160 | 160 | 160 | 160 | 160 | 160 |
| Long-term receivables | 757,275 | 10,830 | 2,287,118 | 228,530 | 350,771 | 300,528 |
| Total non-current assets | 10,199,925 | 9,070,085 | 10,705,757 | 7,809,730 | 7,557,954 | 7,442,916 |
| Orders and prepayments | 1,016,806 | 595,542 | 207,823 | 155,745 | 378,484 | 48,983 |
| Inventory of materials and goods | 4,162,700 | 3,286,906 | 1,746,324 | 1,984,001 | 946,794 | 507,242 |
| Trade and other receivables | 7,877,437 | 9,003,135 | 7,170,591 | 5,612,527 | 2,728,500 | 1,824,234 |
| Cash | 22,277,304 | 5,552,455 | 4,243,908 | 3,865,593 | 1,195,291 | 682,205 |
| Total current assets | 35,334,247 | 18,438,038 | 13,368,646 | 11,617,866 | 5,249,069 | 3,062,664 |
| Total assets | 45,534,172 | 27,508,123 | 24,074,403 | 19,427,596 | 12,807,023 | 10,505,580 |
| Capital | 11,300,000 | 9,300,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 |
| Legal reserve | 538,463 | 412,228 | 326,467 | 214,061 | 58,645 | 38,793 |
| Other reserves | 6,057 | 6,057 | 6,057 | 6,057 | 6,057 | 6,057 |
| Retained earnings (accumulated losses) | 1,292,609 | 1,391,958 | - | 3,072,353 | 386,569 | -39,892 |
| Treasury shares | -36,134 | -64,476 | -182,265 | -136,807 | -13,206 | -10,708 |
| Total equity | 13,116,597 | 11,055,472 | 9,102,142 | 9,896,590 | 7,139,223 | 6,695,108 |
| Employee end-of-service benefits provision | 1,186,763 | 639,870 | 334,063 | 363,224 | 213,002 | 105,032 |
| Total non-current liabilities | 1,186,763 | 639,870 | 334,063 | 363,224 | 213,002 | 105,032 |
| Trade and other payables | 7,949,438 | 4,332,719 | 3,567,625 | 2,602,930 | 1,481,990 | 920,412 |
| Tax payable | 194,942 | 255,793 | 291,693 | 283,442 | 52,505 | 82,658 |
| Dividends payable | 160,613 | 1,079,627 | 3,035,759 | 26,302 | 9,943 | 41,043 |
| Total current liabilities | 31,230,812 | 15,812,781 | 14,638,198 | 9,167,782 | 5,454,798 | 3,705,440 |
| Total liabilities | 32,417,575 | 16,452,651 | 14,972,261 | 9,531,006 | 5,667,800 | 3,810,472 |
| Total equity and liabilities | 45,534,172 | 27,508,123 | 24,074,403 | 19,427,596 | 12,807,023 | 10,505,580 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.