Ghadir Iranian Iron and Steel Company (FGHADIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FGHADIR
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 111,251,602 | 99,583,193 | 78,739,874 | 58,098,838 | 21,558,922 | 9,139,722 |
| Investment in real estate | 64,740 | 64,740 | 64,740 | 64,740 | 64,740 | 64,740 |
| Intangible assets | 4,091,358 | 3,673,609 | 4,468,929 | 865,583 | 855,909 | 545,528 |
| Long-term investments | 48,038,461 | 40,529,011 | 31,116,267 | 23,433,913 | 12,398,987 | 3,344,183 |
| Total non-current assets | 163,446,161 | 143,850,553 | 114,389,810 | 82,463,074 | 34,878,558 | 13,094,173 |
| Orders and prepayments | 8,995,773 | 5,271,619 | 2,294,687 | 504,784 | 110,464 | 432,556 |
| Inventory of materials and goods | 89,168,799 | 49,112,678 | 15,097,796 | 11,542,905 | 11,873,522 | 5,504,918 |
| Trade and other receivables | 218,145,100 | 56,503,590 | 22,503,150 | 13,686,029 | 3,392,222 | 1,731,322 |
| Short-term investments | 100,000 | 100,000 | 250,000 | 11,580,555 | 380,216 | 470,216 |
| Cash | 1,499,835 | 707,632 | 1,700,485 | 3,032,451 | 2,072,115 | 185,520 |
| Total current assets | 317,909,507 | 111,695,519 | 41,846,118 | 40,346,724 | 17,828,539 | 8,324,532 |
| Total assets | 481,355,668 | 255,546,072 | 156,235,928 | 122,809,798 | 52,707,097 | 21,418,705 |
| Capital | 42,000,000 | 42,000,000 | 35,000,000 | 34,980,497 | 12,000,000 | 8,000,000 |
| Legal reserve | 4,200,000 | 4,200,000 | 3,231,046 | 1,200,000 | 1,200,000 | 450,000 |
| Retained earnings (accumulated losses) | 70,420,686 | 26,984,718 | 16,777,624 | 32,421,923 | 20,208,260 | 5,424,948 |
| Total equity | 116,620,686 | 73,184,718 | 62,008,670 | 68,602,420 | 33,408,260 | 13,874,948 |
| Long-term financial facilities | 64,762,744 | 8,613,381 | 11,500,000 | 12,933,923 | 2,024,658 | 0 |
| Employee end-of-service benefits provision | 247,041 | 129,341 | 89,329 | 79,548 | 25,500 | 22,158 |
| Total non-current liabilities | 65,009,785 | 8,742,722 | 11,589,329 | 13,013,471 | 2,050,158 | 22,158 |
| Trade and other payables | 223,218,658 | 97,511,934 | 39,554,544 | 9,322,952 | 10,255,595 | 4,068,263 |
| Tax payable | 231 | 231 | 231 | 231 | 0 | 56 |
| Dividends payable | 46,782,658 | 28,422,489 | 28,926,780 | 20,853,070 | 5,376,677 | 2,283,657 |
| Total current liabilities | 299,725,197 | 173,618,632 | 82,637,929 | 41,193,907 | 17,248,679 | 7,521,599 |
| Total liabilities | 364,734,982 | 182,361,354 | 94,227,258 | 54,207,378 | 19,298,837 | 7,543,757 |
| Total equity and liabilities | 481,355,668 | 255,546,072 | 156,235,928 | 122,809,798 | 52,707,097 | 21,418,705 |
Reporting periods
26 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.