National Iranian Copper Industries Company (FEMELY) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of FEMELY on Fundai: FEMELY Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- FEMELY
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,229,628,297 | 1,601,932,589 | 975,267,158 | 490,084,270 | 183,179,523 | 129,030,057 |
| Intangible assets | 1,658,665 | 1,758,357 | 1,460,572 | 1,358,430 | 953,813 | 832,546 |
| Long-term investments | 398,314,777 | 309,799,998 | 244,017,611 | 377,523,347 | 141,849,105 | 75,316,061 |
| Long-term receivables | 75,098,520 | 77,191,074 | 84,240,539 | 65,671,312 | 4,535,250 | 3,546,925 |
| Other assets | 84,091,702 | 38,530,730 | 18,593,753 | 7,387,356 | 4,361,906 | 741,586 |
| Total non-current assets | 3,788,791,961 | 2,029,212,748 | 1,323,579,633 | 942,024,715 | 334,879,597 | 209,467,175 |
| Orders and prepayments | 501,586,758 | 225,246,281 | 119,672,866 | 88,896,509 | 28,180,093 | 16,276,631 |
| Inventory of materials and goods | 1,134,446,159 | 494,204,812 | 300,557,030 | 169,686,135 | 92,280,516 | 54,843,212 |
| Trade and other receivables | 1,727,747,431 | 694,088,160 | 484,379,177 | 529,821,790 | 340,458,815 | 81,473,318 |
| Short-term investments | 501,394,907 | 26,154,353 | 29,564,000 | 38,358,908 | 24,819,564 | 48,269,153 |
| Cash | 328,945,721 | 55,363,855 | 71,659,462 | 72,055,748 | 60,094,972 | 41,295,577 |
| Total current assets | 4,194,120,976 | 1,495,057,461 | 1,005,832,535 | 898,819,090 | 545,833,960 | 242,157,891 |
| Total assets | 7,982,912,937 | 3,524,270,209 | 2,329,412,168 | 1,840,843,805 | 880,713,557 | 451,625,066 |
| Capital | 1,050,000,000 | 1,050,000,000 | 780,000,000 | 600,000,000 | 200,000,000 | 101,400,000 |
| Increase in capital in progress | 390,000,000 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 105,000,000 | 105,000,000 | 78,000,000 | 60,000,000 | 20,000,000 | 10,140,000 |
| Other reserves | 2,635,097 | 2,635,097 | 2,635,097 | 2,635,097 | 2,635,097 | 2,635,097 |
| Retained earnings (accumulated losses) | 2,908,023,546 | 785,071,149 | 626,953,695 | 535,459,193 | 445,845,966 | 201,930,996 |
| Total equity | 4,455,658,643 | 1,942,706,246 | 1,487,588,792 | 1,198,094,290 | 655,702,433 | 316,106,093 |
| Long-term payables | 53,680,037 | 0 | 0 | 0 | 269,947 | 1,488,101 |
| Employee end-of-service benefits provision | 27,474,867 | 54,157,608 | 23,792,906 | 19,018,504 | 8,085,681 | 6,210,107 |
| Total non-current liabilities | 81,154,904 | 56,031,317 | 23,792,906 | 19,018,504 | 8,355,628 | 7,698,208 |
| Total current liabilities | 3,446,099,390 | 1,525,532,646 | 818,030,470 | 623,731,011 | 216,655,496 | 127,820,765 |
| Total liabilities | 3,527,254,294 | 1,581,563,963 | 841,823,376 | 642,749,515 | 225,011,124 | 135,518,973 |
| Total equity and liabilities | 7,982,912,937 | 3,524,270,209 | 2,329,412,168 | 1,840,843,805 | 880,713,557 | 451,625,066 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.