Alumrad Company (FAMORAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAMORAD
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
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 | 2,001,533 | 281,949 | 214,090 | 278,938 | 237,626 | 30,311 |
| Intangible assets | 216 | 558 | 1,377 | 2,149 | 2,341 | 929 |
| Long-term investments | 40 | 40 | 40 | 30 | 30 | 2,170 |
| Total non-current assets | 2,001,789 | 282,547 | 215,507 | 281,798 | 240,678 | 40,267 |
| Orders and prepayments | 405,676 | 337,784 | 348,155 | 155,287 | 81,897 | 25,022 |
| Inventory of materials and goods | 1,004,873 | 986,264 | 519,923 | 134,658 | 237,974 | 41,744 |
| Trade and other receivables | 2,099,392 | 1,371,683 | 482,044 | 237,296 | 393,369 | 288,252 |
| Short-term investments | 972 | 972 | 972 | 972 | 317 | 3,340 |
| Cash | 1,020,129 | 267,186 | 538,742 | 144,687 | 27,627 | 16,964 |
| Total current assets | 4,531,042 | 2,963,889 | 1,889,836 | 672,900 | 741,184 | 375,322 |
| Total assets | 6,532,831 | 3,246,436 | 2,105,343 | 954,698 | 981,862 | 415,589 |
| Capital | 2,207,989 | 500,000 | 500,000 | 200,000 | 200,000 | 49,535 |
| Legal reserve | 42,797 | 35,897 | 28,454 | 14,698 | 5,000 | 2,500 |
| Retained earnings (accumulated losses) | 340,586 | 385,746 | - | 333,317 | 96,092 | 131,500 |
| Total equity | 2,591,372 | 921,643 | 716,559 | 548,015 | 301,092 | 183,535 |
| Employee end-of-service benefits provision | 153,278 | 92,947 | 79,486 | 43,510 | 21,163 | 17,425 |
| Total non-current liabilities | 158,627 | 92,947 | 79,486 | 43,510 | 21,163 | 17,425 |
| Trade and other payables | 2,836,523 | 1,523,265 | 631,064 | 262,867 | 641,992 | 151,476 |
| Tax payable | 153,234 | 44,339 | 35,626 | 31,864 | 15,149 | 0 |
| Dividends payable | 9,277 | 9,368 | 8,648 | 26,711 | 2,099 | 792 |
| Financial facilities | 322,652 | 0 | 80,296 | 0 | 0 | 61,994 |
| Advances received | 461,146 | 654,874 | 553,664 | 41,731 | 367 | 367 |
| Total current liabilities | 3,782,832 | 2,231,846 | 1,309,298 | 363,173 | 659,607 | 214,629 |
| Total liabilities | 3,941,459 | 2,324,793 | 1,388,784 | 406,683 | 680,770 | 232,054 |
| Total equity and liabilities | 6,532,831 | 3,246,436 | 2,105,343 | 954,698 | 981,862 | 415,589 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.