Isfahan Zinc Smelting Company (FAROY) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FAROY
- Industry
- Basic metals
- Market
- Iran Fara Bourse
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 | 4,460,291 | 2,893,898 | 2,708,076 | 2,223,226 | 2,018,950 | 860,808 |
| Intangible assets | 21,938 | 24,462 | 18,615 | 12,373 | 12,373 | 1,877 |
| Long-term investments | 2,188 | 545,551 | 545,299 | 544,985 | 273,305 | 1,262 |
| Total non-current assets | 4,498,456 | 3,477,950 | 3,271,990 | 2,780,584 | 2,304,628 | 863,947 |
| Orders and prepayments | 321,530 | 112,248 | 77,179 | 206,750 | 63,481 | 42,859 |
| Inventory of materials and goods | 14,515,301 | 7,467,574 | 5,163,401 | 2,352,946 | 3,234,226 | 1,763,566 |
| Trade and other receivables | 1,972,431 | 1,183,946 | 1,470,214 | 3,607,930 | 2,260,432 | 2,027,521 |
| Cash | 2,431,350 | 397,908 | 91,125 | 144,710 | 36,632 | 655,348 |
| Total current assets | 19,240,612 | 9,161,676 | 6,801,919 | 6,313,590 | 5,621,732 | 4,693,946 |
| Total assets | 23,739,068 | 12,639,626 | 10,073,909 | 9,094,174 | 7,926,360 | 5,557,893 |
| Capital | 4,500,000 | 3,600,000 | 3,600,000 | 1,800,000 | 900,000 | 900,000 |
| Increase in capital in progress | 3,450,315 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 312,530 | 231,812 | 177,581 | 176,377 | 90,000 | 90,000 |
| Retained earnings (accumulated losses) | 1,534,066 | 1,057,912 | - | 2,810,083 | 2,702,742 | 2,136,069 |
| Total equity | 9,796,911 | 4,889,724 | 4,153,350 | 4,753,067 | 3,625,157 | 3,102,770 |
| Trade and other payables | 8,606,162 | 4,872,906 | 4,678,894 | 3,338,133 | 2,447,193 | 1,456,745 |
| Tax payable | 13,978 | 14,430 | 13,978 | 40,188 | 121,659 | 6,884 |
| Dividends payable | 55,175 | 266,583 | 37,397 | 115,773 | 250,083 | 459,893 |
| Financial facilities | 5,266,842 | 2,281,299 | 1,190,290 | 839,428 | 1,482,268 | 522,842 |
| Total current liabilities | 13,942,157 | 7,749,902 | 5,920,559 | 4,341,107 | 4,301,203 | 2,446,364 |
| Total liabilities | 13,942,157 | 7,749,902 | 5,920,559 | 4,341,107 | 4,301,203 | 2,455,123 |
| Total equity and liabilities | 23,739,068 | 12,639,626 | 10,073,909 | 9,094,174 | 7,926,360 | 5,557,893 |
Reporting periods
33 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.