Iran Mineral Processing Company (FARAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FARAVAR
- 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 | 3,007,944 | 1,186,273 | 610,550 | 427,027 | 151,104 | 138,908 |
| Intangible assets | 6,739 | 7,572 | 8,407 | 8,584 | 7,982 | 9,095 |
| Long-term investments | 9,466 | 9,466 | 9,466 | 9,466 | 9,393 | 8,469 |
| Total non-current assets | 3,024,149 | 1,203,311 | 628,423 | 445,077 | 168,479 | 156,472 |
| Orders and prepayments | 767,699 | 3,251,100 | 29,654 | 500,659 | 45,636 | 21,116 |
| Inventory of materials and goods | 7,690,627 | 4,455,763 | 8,996,000 | 4,065,396 | 4,871,645 | 3,878,519 |
| Trade and other receivables | 7,155,183 | 5,928,306 | 10,129,831 | 4,963,220 | 307,766 | 100,576 |
| Short-term investments | 47,047 | 383,843 | 34,804 | 444,709 | 27,305 | 21,731 |
| Cash | 1,329,213 | 156,662 | 228,800 | 91,406 | 340,312 | 93,893 |
| Total current assets | 16,989,769 | 14,175,674 | 19,419,089 | 10,065,390 | 5,592,664 | 4,115,835 |
| Total assets | 20,013,918 | 15,378,985 | 20,047,512 | 10,510,467 | 5,761,143 | 4,272,307 |
| Capital | 5,000,000 | 5,000,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| Legal reserve | 137,377 | 66,000 | 66,000 | 66,000 | 66,000 | 61,612 |
| Other reserves | 200 | 200 | 200 | 200 | 200 | 200 |
| Retained earnings (accumulated losses) | 8,617,160 | 3,554,864 | - | 6,188,503 | 1,967,028 | 674,596 |
| Treasury shares | -80,341 | -61,236 | -60,360 | -47,281 | -52,022 | -64,791 |
| Total equity | 13,719,864 | 8,602,113 | 7,166,012 | 6,907,115 | 2,651,917 | 1,344,268 |
| Employee end-of-service benefits provision | 520,277 | 329,010 | 305,890 | 239,745 | 173,838 | 82,791 |
| Total non-current liabilities | 520,277 | 329,010 | 305,890 | 239,745 | 173,838 | 82,791 |
| Trade and other payables | 3,640,482 | 1,639,115 | 11,087,085 | 2,410,002 | 2,495,452 | 2,243,298 |
| Tax payable | 1,662,986 | 727,782 | 658,188 | 450,440 | 32,581 | 90,239 |
| Dividends payable | 454,208 | 4,080,965 | 830,337 | 503,165 | 407,101 | 511,457 |
| Total current liabilities | 5,773,777 | 6,447,862 | 12,575,610 | 3,363,607 | 2,935,388 | 2,845,248 |
| Total liabilities | 6,294,054 | 6,776,872 | 12,881,500 | 3,603,352 | 3,109,226 | 2,928,039 |
| Total equity and liabilities | 20,013,918 | 15,378,985 | 20,047,512 | 10,510,467 | 5,761,143 | 4,272,307 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.