Shahroud Steel Company (FERUD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FERUD
- Industry
- Steel value chain
- 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 | 5,757,187 | 4,831,588 | 4,437,223 | 2,792,571 | 1,274,389 | 1,241,677 |
| Intangible assets | 351,616 | 344,799 | 343,581 | 343,325 | 343,616 | 9,198 |
| Long-term investments | 659,416 | 616,775 | 605,529 | 492,495 | 344,373 | 345,063 |
| Total non-current assets | 6,768,219 | 5,793,162 | 5,386,333 | 3,628,391 | 1,962,378 | 1,595,938 |
| Orders and prepayments | 2,085,563 | 433,930 | 895,315 | 1,122,857 | 388,082 | 247,339 |
| Inventory of materials and goods | 15,358,424 | 6,233,318 | 3,445,369 | 3,837,566 | 2,408,194 | 1,761,284 |
| Trade and other receivables | 3,944,963 | 3,403,806 | 1,625,627 | 865,259 | 719,224 | 561,197 |
| Cash | 779,729 | 2,593,626 | 652,464 | 2,048,802 | 730,240 | 876,208 |
| Total current assets | 22,168,679 | 12,664,680 | 6,618,775 | 7,874,484 | 4,245,740 | 3,446,028 |
| Total assets | 28,936,898 | 18,457,842 | 12,005,108 | 11,502,875 | 6,208,118 | 5,041,966 |
| Capital | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 2,700,000 | 2,700,000 |
| Legal reserve | 540,000 | 536,706 | 390,163 | 306,480 | 159,032 | 77,878 |
| Retained earnings (accumulated losses) | 895,922 | 2,098,834 | - | 2,522,313 | 554,508 | 948,314 |
| Total equity | 6,835,922 | 8,035,540 | 7,166,955 | 8,228,793 | 3,413,540 | 3,726,192 |
| Employee end-of-service benefits provision | 775,259 | 0 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 775,259 | 558,189 | 0 | 0 | 0 | 0 |
| Trade and other payables | 14,237,530 | 4,403,598 | 2,134,761 | 2,170,414 | 1,536,514 | 344,670 |
| Dividends payable | 5,326,212 | 2,991,042 | 2,403,480 | 882,747 | 928,800 | 634,101 |
| Advances received | 1,761,975 | 2,035,737 | 107,284 | 66,733 | 25,029 | 62,610 |
| Total current liabilities | 21,325,717 | 9,864,113 | 4,838,153 | 3,274,082 | 2,794,578 | 1,315,774 |
| Total liabilities | 22,100,976 | 10,422,302 | 4,838,153 | 3,274,082 | 2,794,578 | 1,315,774 |
| Total equity and liabilities | 28,936,898 | 18,457,842 | 12,005,108 | 11,502,875 | 6,208,118 | 5,041,966 |
Reporting periods
25 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.