Iran Welding and Oxygen Company (FJUSH) balance sheet

Name: Iran Welding and Oxygen Company (FJUSH) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 3-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Property, plant and equipment	1,583,605	1,569,698	1,599,977	1,642,428	2,101,425	6,409
Intangible assets	1,308	1,937	651	351	351	351
Long-term investments	28	28	28	28	28	28
Total non-current assets	1,584,941	1,571,663	1,600,656	1,642,807	2,101,804	6,788
Orders and prepayments	30,287	2,537	2,560	5,910	433	73
Inventory of materials and goods	118,176	132,351	80,010	73,450	41,124	36,754
Trade and other receivables	15,064	44,705	101,046	54,659	5,658	1,171
Cash	47,666	2,987	5,284	1,284	3,097	526
Total current assets	211,193	182,580	188,900	135,303	50,312	38,524
Total assets	1,796,134	1,754,243	1,789,556	1,778,110	2,152,116	45,312
Capital	2,109,627	2,109,627	2,109,627	2,109,627	2,109,627	10,350
Legal reserve	882	882	882	882	882	882
Retained earnings (accumulated losses)	-679,820	-596,502	-581,592	-729,790	-557,434	-439,007
Total equity	1,430,689	1,514,007	1,528,917	1,380,719	1,553,075	-427,775
Employee end-of-service benefits provision	59,806	45,383	10,407	12,412	11,044	8,092
Total non-current liabilities	59,806	45,383	16,246	20,431	28,046	17,570
Trade and other payables	76,447	99,814	155,562	35,095	127,089	115,844
Tax payable	43	43	445	0	0	0
Dividends payable	523	523	523	523	523	523
Financial facilities	124,291	34,587	62,594	289,495	442,648	338,552
Advances received	104,335	59,886	25,269	51,847	735	598
Total current liabilities	305,639	194,853	244,393	376,960	570,995	455,517
Total liabilities	365,445	240,236	260,639	397,391	599,041	473,087
Total equity and liabilities	1,796,134	1,754,243	1,789,556	1,778,110	2,152,116	45,312

43 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/03/31.