Ghaltak Sazan Sepahan Company (FASAZAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FASAZAN
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,644,812 | 5,739,462 | 4,763,589 | 4,616,331 | 1,836,360 | 891,345 |
| Intangible assets | 722,746 | 696,519 | 696,621 | 697,156 | 284,088 | 73,891 |
| Long-term investments | 3,267,361 | 1,746,719 | 660,733 | 77,656 | 62,458 | 37,910 |
| Total non-current assets | 12,634,919 | 8,182,700 | 6,120,943 | 5,391,143 | 2,182,906 | 1,003,146 |
| Orders and prepayments | 14,651,036 | 2,278,124 | 508,345 | 1,679,077 | 290,558 | 171,178 |
| Inventory of materials and goods | 30,516,585 | 8,135,870 | 6,325,543 | 7,872,200 | 3,029,419 | 1,543,218 |
| Trade and other receivables | 32,846,983 | 4,401,806 | 5,691,281 | 6,190,188 | 2,145,064 | 518,528 |
| Short-term investments | 227,280 | 105,878 | 87,207 | 91,946 | 80,940 | 2,000 |
| Cash | 3,142,093 | 2,183,340 | 1,217,699 | 1,352,767 | 707,818 | 197,202 |
| Total current assets | 81,383,977 | 17,105,018 | 13,830,075 | 17,186,178 | 6,253,799 | 2,432,126 |
| Total assets | 94,018,896 | 25,287,718 | 19,951,018 | 22,577,321 | 8,436,705 | 3,435,272 |
| Capital | 7,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 600,000 | 600,000 |
| Legal reserve | 700,000 | 500,000 | 364,331 | 275,481 | 60,000 | 60,000 |
| Retained earnings (accumulated losses) | 21,996,353 | 5,721,939 | 3,715,886 | 4,185,026 | 1,832,938 | 1,050,831 |
| Total equity | 29,696,353 | 11,221,939 | 8,080,217 | 7,460,507 | 2,492,938 | 1,710,831 |
| Employee end-of-service benefits provision | 1,774,035 | 1,106,344 | 688,824 | 514,831 | 134,021 | 68,159 |
| Total non-current liabilities | 1,774,035 | 1,106,344 | 688,824 | 514,831 | 134,021 | 68,159 |
| Trade and other payables | 27,400,519 | 4,486,713 | 4,784,237 | 5,173,811 | 2,267,199 | 592,269 |
| Tax payable | 3,818,158 | 1,043,893 | 623,848 | 884,210 | 219,179 | 170,555 |
| Dividends payable | 4,452,587 | 42,945 | 1,218,194 | 534,841 | 516,682 | 180,757 |
| Financial facilities | 7,189,954 | 6,243,400 | 4,191,627 | 4,876,081 | 2,465,085 | 529,137 |
| Advances received | 19,687,290 | 1,142,484 | 364,071 | 3,133,040 | 341,601 | 183,564 |
| Total current liabilities | 62,548,508 | 12,959,435 | 11,181,977 | 14,601,983 | 5,809,746 | 1,656,282 |
| Total liabilities | 64,322,543 | 14,065,779 | 11,870,801 | 15,116,814 | 5,943,767 | 1,724,441 |
| Total equity and liabilities | 94,018,896 | 25,287,718 | 19,951,018 | 22,577,321 | 8,436,705 | 3,435,272 |
Reporting periods
32 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.