Iranian Zinc Industries Expansion Company (FGOSTAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FGOSTAR
- Industry
- Basic metals
- 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 | 1,475,225 | 738,810 | 428,982 | 259,943 | 206,107 | 167,327 |
| Intangible assets | 46,007 | 48,528 | 46,286 | 43,189 | 43,563 | 43,250 |
| Long-term investments | 20,693 | 20,690 | 86,858 | 86,858 | 177,544 | 4,485 |
| Total non-current assets | 1,541,925 | 808,028 | 562,126 | 389,990 | 427,214 | 215,062 |
| Orders and prepayments | 2,195,257 | 956,654 | 58,241 | 61,980 | 22,795 | 5,812 |
| Inventory of materials and goods | 6,334,237 | 3,376,743 | 5,031,653 | 1,872,946 | 1,091,682 | 786,854 |
| Trade and other receivables | 12,203,976 | 1,337,977 | 4,892,007 | 2,628,436 | 1,955,594 | 1,309,655 |
| Short-term investments | 1,962,309 | 612,171 | 97,578 | 56,836 | 0 | 30,403 |
| Cash | 448,535 | 52,555 | 344,853 | 304,987 | 765,253 | 137,844 |
| Total current assets | 23,144,314 | 6,336,100 | 10,424,332 | 4,925,185 | 3,835,324 | 2,270,568 |
| Total assets | 24,686,239 | 7,144,128 | 10,986,458 | 5,315,175 | 4,262,538 | 2,485,630 |
| Capital | 3,550,000 | 1,950,000 | 1,950,000 | 1,500,000 | 500,000 | 500,000 |
| Legal reserve | 355,000 | 195,000 | 146,927 | 124,854 | 72,883 | 50,000 |
| Retained earnings (accumulated losses) | 10,308,848 | 2,115,481 | - | 802,896 | 936,195 | 302,072 |
| Total equity | 14,213,848 | 4,260,481 | 3,064,938 | 2,427,750 | 2,009,078 | 852,072 |
| Employee end-of-service benefits provision | 26,977 | 0 | 11,170 | 8,066 | 5,740 | 4,186 |
| Total non-current liabilities | 26,977 | 0 | 11,170 | 8,066 | 5,740 | 4,186 |
| Trade and other payables | 7,491,985 | 1,200,762 | 6,624,815 | 2,574,304 | 2,076,151 | 983,735 |
| Tax payable | 765,603 | 240,315 | 7,536 | 18,177 | 45,486 | 25,152 |
| Dividends payable | 739,354 | 309,477 | 226,393 | 286,878 | 126,083 | 425,000 |
| Financial facilities | 1,419,422 | 1,117,762 | 647,740 | 0 | 0 | 0 |
| Advances received | 29,050 | 15,331 | 403,866 | 0 | 0 | 195,485 |
| Total current liabilities | 10,445,414 | 2,883,647 | 7,910,350 | 2,879,359 | 2,247,720 | 1,629,372 |
| Total liabilities | 10,472,391 | 2,883,647 | 7,921,520 | 2,887,425 | 2,253,460 | 1,633,558 |
| Total equity and liabilities | 24,686,239 | 7,144,128 | 10,986,458 | 5,315,175 | 4,262,538 | 2,485,630 |
Reporting periods
28 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.