Sozhmiran Company (FESUZH) balance sheet

Name: Sozhmiran Company (FESUZH) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	1,143,785	771,905	733,531	827,617	710,092	417,182
Intangible assets	2,271	4,904	7,563	2,637	978	978
Long-term investments	143	143	145	145	83,793	102,067
Other assets	12,933	9,003	2,382	2,382	15,870	10,554
Total non-current assets	1,159,132	785,955	743,621	832,781	810,733	530,781
Orders and prepayments	329,919	213,808	85,970	111,366	22,372	11,339
Inventory of materials and goods	3,378,169	3,919,348	1,745,181	1,247,541	1,173,688	657,501
Trade and other receivables	15,484,520	1,617,623	2,781,307	2,357,309	209,568	1,307,061
Cash	200,430	424,847	22,565	36,003	13,058	6,986
Total current assets	19,393,038	6,276,850	4,635,096	3,787,996	1,419,407	2,009,840
Total assets	20,552,170	7,062,805	5,378,717	4,620,777	2,230,140	2,540,621
Capital	2,400,000	2,400,000	600,000	600,000	600,000	600,000
Legal reserve	240,000	204,416	60,000	60,000	60,000	60,000
Retained earnings (accumulated losses)	7,777,300	1,105,499	-	1,327,505	702,719	951,954
Total equity	10,417,300	3,709,915	3,162,240	1,987,505	1,362,719	1,611,954
Trade and other payables	2,239,769	865,720	659,820	607,447	856,137	851,688
Tax payable	736,245	72,703	297,861	119,074	2,671	4,616
Dividends payable	6,363,690	1,920,940	1,258,796	1,680,000	0	0
Financial facilities	795,166	493,527	0	226,751	0	67,826
Total current liabilities	10,134,870	3,352,890	2,216,477	2,633,272	858,808	924,130
Total liabilities	10,134,870	3,352,890	2,216,477	2,633,272	867,421	928,667
Total equity and liabilities	20,552,170	7,062,805	5,378,717	4,620,777	2,230,140	2,540,621

25 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.