Madakto Steel Kord Company (FMAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FMAK
- 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 | 39,828,581 | 19,375,651 | 11,497,970 | 10,351,493 | 7,214,005 | 8,582,062 |
| Intangible assets | 7,852,476 | 3,784,746 | 2,223,221 | 2,001,530 | 1,338,440 | 14,056 |
| Other assets | 26,123 | 6,732 | 15,932 | 0 | 100 | 100 |
| Total non-current assets | 47,707,180 | 23,167,129 | 13,737,123 | 12,353,023 | 8,552,545 | 8,596,218 |
| Orders and prepayments | 1,139,240 | 161,338 | 108,040 | 58,056 | 5,268 | 56,367 |
| Inventory of materials and goods | 1,913,398 | 571,297 | 651,486 | 777,517 | 356,644 | 404,301 |
| Trade and other receivables | 1,693,096 | 622,210 | 57,730 | 43,370 | 214,601 | 4,581 |
| Cash | 417,837 | 49,534 | 56,728 | 142,193 | 36,915 | 32,701 |
| Total current assets | 5,163,571 | 1,443,379 | 912,984 | 1,060,136 | 652,428 | 536,950 |
| Total assets | 52,870,751 | 24,610,508 | 14,650,107 | 13,413,159 | 9,204,973 | 9,133,168 |
| Capital | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 | 405,000 |
| Legal reserve | 26,499 | 13,194 | 12,444 | 12,444 | 12,444 | 1,160 |
| Retained earnings (accumulated losses) | 1,515,397 | 25,313 | - | -139,167 | 40,906 | 42,891 |
| Total equity | 1,946,896 | 443,507 | 290,044 | 278,277 | 458,350 | 449,051 |
| Employee end-of-service benefits provision | 358,347 | 131,893 | 86,719 | 56,298 | 33,590 | 16,669 |
| Total non-current liabilities | 358,347 | 131,893 | 86,719 | 2,579,999 | 3,455,513 | 5,296,794 |
| Trade and other payables | 3,171,815 | 1,403,320 | 758,436 | 604,582 | 452,336 | 456,636 |
| Dividends payable | 28,038 | 5,337 | 882 | 882 | 23,065 | 2,430 |
| Financial facilities | 46,340,371 | 22,561,124 | 13,335,133 | 9,428,881 | 4,811,416 | 2,758,196 |
| Advances received | 1,025,284 | 65,327 | 178,893 | 520,538 | 4,293 | 170,061 |
| Total current liabilities | 50,565,508 | 24,035,108 | 14,273,344 | 10,554,883 | 5,291,110 | 3,387,323 |
| Total liabilities | 50,923,855 | 24,167,001 | 14,360,063 | 13,134,882 | 8,746,623 | 8,684,117 |
| Total equity and liabilities | 52,870,751 | 24,610,508 | 14,650,107 | 13,413,159 | 9,204,973 | 9,133,168 |
Reporting periods
37 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.