Jahan Steel Sirjan Complex (FJAHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FJAHAN
- Industry
- Steel value chain
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 330,815,297 | 304,409,620 | 229,210,756 | 146,087,679 | 82,234,205 | 44,476,283 |
| Intangible assets | 8,680,423 | 8,606,240 | 8,131,449 | 3,293,866 | 3,190,394 | 3,150,656 |
| Long-term investments | 80,640,376 | 71,026,368 | 54,909,611 | 34,897,703 | 11,630,321 | 2,441,913 |
| Other assets | 13,569,934 | 1,546,620 | 6,101,315 | 5,913,753 | 2,969,461 | 2,888,448 |
| Total non-current assets | 433,706,030 | 385,588,848 | 298,353,131 | 190,193,001 | 100,024,381 | 52,957,300 |
| Orders and prepayments | 39,393,640 | 10,289,946 | 10,922,904 | 12,122,721 | 10,022,451 | 3,530,851 |
| Inventory of materials and goods | 170,251,066 | 109,383,701 | 95,649,195 | 80,921,133 | 54,124,825 | 40,653,398 |
| Trade and other receivables | 111,520,194 | 28,117,225 | 24,568,982 | 17,815,829 | 19,861,238 | 13,509,087 |
| Cash | 56,711,986 | 22,850,448 | 8,979,220 | 5,389,375 | 1,217,823 | 3,942,236 |
| Total current assets | 377,876,886 | 170,641,320 | 140,120,301 | 117,555,050 | 86,240,884 | 63,621,242 |
| Total assets | 811,582,916 | 556,230,168 | 438,473,432 | 307,748,051 | 186,265,265 | 116,578,542 |
| Capital | 163,000,000 | 153,000,000 | 135,000,000 | 75,000,000 | 65,000,000 | 40,000,000 |
| Increase in capital in progress | 6,563,642 | 0 | 0 | 20,620,686 | 0 | 0 |
| Legal reserve | 9,165,653 | 6,640,165 | 5,457,343 | 4,113,789 | 2,468,001 | 1,882,218 |
| Retained earnings (accumulated losses) | 50,815,751 | 19,716,471 | 24,422,868 | 31,888,949 | 21,118,983 | 24,389,097 |
| Total equity | 229,545,046 | 179,356,636 | 164,880,211 | 131,623,424 | 88,586,984 | 66,271,315 |
| Employee end-of-service benefits provision | 4,726,738 | 2,786,354 | 1,279,952 | 888,594 | 548,371 | 257,859 |
| Total non-current liabilities | 4,726,738 | 17,786,354 | 16,279,952 | 15,888,594 | 548,371 | 362,168 |
| Trade and other payables | 343,081,380 | 182,722,966 | 84,826,459 | 100,962,476 | 50,272,611 | 27,432,039 |
| Tax payable | 16,556,914 | 5,906,292 | 2,653,203 | 1,970,202 | 0 | 0 |
| Dividends payable | 19,254 | 683,759 | 1,889,939 | 0 | 3,828,855 | 7,400,000 |
| Financial facilities | 95,995,740 | 80,192,170 | 72,930,105 | 31,187,681 | 27,883,764 | 11,701,117 |
| Total current liabilities | 577,311,132 | 359,087,178 | 257,313,269 | 160,236,033 | 97,129,910 | 49,945,059 |
| Total liabilities | 582,037,870 | 376,873,532 | 273,593,221 | 176,124,627 | 97,678,281 | 50,307,227 |
| Total equity and liabilities | 811,582,916 | 556,230,168 | 438,473,432 | 307,748,051 | 186,265,265 | 116,578,542 |
Reporting periods
28 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.