Alumetak Company (FALUM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FALUM
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 21,474,974 | 1,466,202 | 1,276,256 | 604,523 | 580,100 | 331,746 |
| Intangible assets | 35,797 | 54,645 | 67,885 | 9,105 | 9,062 | 7,134 |
| Long-term investments | 766 | 826 | 826 | 897 | 945 | 954 |
| Other assets | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 21,531,537 | 1,521,673 | 1,344,967 | 614,525 | 590,107 | 339,834 |
| Orders and prepayments | 426,486 | 639,057 | 305,007 | 122,331 | 299,457 | 209,908 |
| Inventory of materials and goods | 3,564,905 | 1,472,921 | 1,989,308 | 861,856 | 377,754 | 555,166 |
| Trade and other receivables | 5,150,237 | 4,671,754 | 3,093,914 | 2,587,440 | 1,019,021 | 616,019 |
| Short-term investments | 1 | 1 | 1 | 10,000 | 9,999 | 19,998 |
| Cash | 779,019 | 360,961 | 397,295 | 265,669 | 155,323 | 317,158 |
| Total current assets | 9,920,648 | 7,144,694 | 5,785,525 | 3,847,296 | 1,861,554 | 1,718,249 |
| Total assets | 31,452,185 | 8,666,367 | 7,130,492 | 4,461,821 | 2,451,661 | 2,058,083 |
| Capital | 2,500,000 | 2,500,000 | 2,500,000 | 750,000 | 750,000 | 750,000 |
| Legal reserve | 154,911 | 146,352 | 127,934 | 47,955 | 31,141 | 5,000 |
| Revaluation surplus of assets | 19,666,050 | 0 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 492,252 | 689,601 | - | 941,490 | 650,562 | 27,043 |
| Treasury shares | -6,931 | -109,965 | -76,428 | -5,781 | -8,055 | 0 |
| Total equity | 22,806,282 | 3,225,988 | 3,291,266 | 1,733,664 | 1,423,648 | 782,043 |
| Employee end-of-service benefits provision | 417,686 | 233,028 | 197,897 | 105,354 | 65,957 | 47,141 |
| Total non-current liabilities | 649,379 | 233,028 | 197,897 | 307,854 | 65,957 | 292,040 |
| Trade and other payables | 3,764,855 | 3,004,580 | 1,781,827 | 935,594 | 330,278 | 589,920 |
| Tax payable | 88,356 | 744 | 234,790 | 26,538 | 88,643 | 42,488 |
| Total current liabilities | 7,996,524 | 5,207,351 | 3,641,329 | 2,420,303 | 962,056 | 984,000 |
| Total liabilities | 8,645,903 | 5,440,379 | 3,839,226 | 2,728,157 | 1,028,013 | 1,276,040 |
| Total equity and liabilities | 31,452,185 | 8,666,367 | 7,130,492 | 4,461,821 | 2,451,661 | 2,058,083 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.