Toloue Pars Steel Company (FETOLU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FETOLU
- Industry
- Basic metals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 28,012,415 | 23,833,699 | 13,443,276 |
| Intangible assets | 199,008 | 198,279 | 198,254 |
| Total non-current assets | 28,211,423 | 24,031,978 | 13,641,530 |
| Trade and other receivables | 1,102,330 | 620,774 | 580,694 |
| Cash | 385,503 | 2,308,929 | 2,148 |
| Total current assets | 1,487,833 | 2,929,703 | 582,842 |
| Total assets | 29,699,256 | 26,961,681 | 14,224,372 |
| Capital | 26,000,000 | 26,000,000 | 14,000,000 |
| Legal reserve | 46,727 | 251 | 240 |
| Retained earnings (accumulated losses) | 1,013,107 | 776,890 | 4,490 |
| Total equity | 27,059,834 | 26,777,141 | 14,004,730 |
| Employee end-of-service benefits provision | 8,611 | 2,286 | 0 |
| Total non-current liabilities | 8,611 | 2,286 | 0 |
| Trade and other payables | 2,630,811 | 182,254 | 219,642 |
| Total current liabilities | 2,630,811 | 182,254 | 219,642 |
| Total liabilities | 2,639,422 | 184,540 | 219,642 |
| Total equity and liabilities | 29,699,256 | 26,961,681 | 14,224,372 |
Reporting periods
13 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.