Ama Industrial Company (FAMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAMA
- Industry
- Fabricated metal products
- 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 | 8,257,598 | 2,783,771 | 2,309,111 | 2,625,688 | 1,225,902 | 1,009,382 |
| Intangible assets | 69,948 | 68,428 | 59,683 | 47,632 | 45,789 | 45,786 |
| Other assets | 34,969 | 20,106 | 65,991 | 33,380 | 26,106 | 151,800 |
| Total non-current assets | 8,362,515 | 2,872,305 | 2,434,785 | 2,706,700 | 1,297,797 | 1,206,968 |
| Orders and prepayments | 8,955,063 | 1,994,470 | 1,972,837 | 1,040,336 | 965,343 | 988,893 |
| Inventory of materials and goods | 17,933,193 | 12,279,712 | 9,711,763 | 8,695,161 | 5,239,702 | 3,395,440 |
| Trade and other receivables | 5,279,925 | 6,110,790 | 6,098,618 | 2,729,259 | 1,274,829 | 1,039,194 |
| Short-term investments | 3,000,000 | 486,343 | 500,000 | 473,708 | 86,549 | 49,999 |
| Cash | 2,211,555 | 2,759,586 | 1,016,378 | 1,407,764 | 178,092 | 516,083 |
| Total current assets | 37,379,736 | 23,630,901 | 19,299,596 | 14,346,228 | 7,744,515 | 5,989,609 |
| Total assets | 45,742,251 | 26,503,206 | 21,734,381 | 17,052,928 | 9,042,312 | 7,196,577 |
| Capital | 12,500,000 | 8,700,000 | 5,500,000 | 3,500,000 | 2,500,000 | 1,500,000 |
| Legal reserve | 1,250,000 | 870,000 | 550,000 | 350,000 | 240,633 | 150,000 |
| Other reserves | 982 | 982 | 982 | 982 | 982 | 982 |
| Retained earnings (accumulated losses) | 15,802,984 | 6,131,741 | - | 5,147,928 | 2,534,942 | 1,981,010 |
| Treasury shares | -168,810 | -106,125 | -153,218 | -105,865 | -38,605 | 0 |
| Total equity | 29,566,407 | 15,596,598 | 12,303,187 | 8,901,012 | 5,237,952 | 3,631,992 |
| Long-term payables | 2,300,000 | 0 | 0 | 0 | 0 | 65,000 |
| Employee end-of-service benefits provision | 628,511 | 332,357 | 224,448 | 162,053 | 143,227 | 92,368 |
| Total non-current liabilities | 2,928,511 | 332,357 | 1,682,838 | 1,620,443 | 1,588,829 | 157,368 |
| Trade and other payables | 2,056,309 | 1,582,367 | 1,473,026 | 1,173,754 | 527,261 | 358,309 |
| Tax payable | 2,603,793 | 983,794 | 1,078,285 | 864,754 | 472,009 | 357,954 |
| Total current liabilities | 13,247,333 | 10,574,251 | 7,748,356 | 6,531,473 | 2,215,531 | 3,407,217 |
| Total liabilities | 16,175,844 | 10,906,608 | 9,431,194 | 8,151,916 | 3,804,360 | 3,564,585 |
| Total equity and liabilities | 45,742,251 | 26,503,206 | 21,734,381 | 17,052,928 | 9,042,312 | 7,196,577 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.