Steel Rolling and Parts Company (FNAVARD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FNAVARD
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
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 | 7,693,114 | 4,738,463 | 4,491,437 | 3,709,131 | 2,039,518 | 852,006 |
| Intangible assets | 63,060 | 31,496 | 33,036 | 33,036 | 33,036 | 32,922 |
| Long-term investments | 654,837 | 270,838 | 235,725 | 98,873 | 95,873 | 56,932 |
| Total non-current assets | 8,411,011 | 5,040,797 | 4,760,198 | 3,841,040 | 2,168,427 | 941,860 |
| Orders and prepayments | 956,190 | 194,907 | 297,918 | 827,895 | 257,689 | 844,516 |
| Inventory of materials and goods | 25,087,266 | 12,099,214 | 10,164,998 | 8,201,656 | 5,234,699 | 2,893,914 |
| Trade and other receivables | 6,195,658 | 4,829,774 | 4,041,699 | 4,531,643 | 1,580,290 | 174,889 |
| Short-term investments | 2,673,933 | 1,061,692 | 958,803 | 1,212,277 | 508,737 | 1,218,736 |
| Cash | 3,828,438 | 483,531 | 3,042,061 | 863,828 | 939,037 | 685,087 |
| Total current assets | 38,741,485 | 18,669,118 | 18,505,479 | 15,637,299 | 8,520,452 | 5,817,142 |
| Total assets | 47,152,496 | 23,709,915 | 23,265,677 | 19,478,339 | 10,688,879 | 6,759,002 |
| Capital | 6,336,000 | 3,168,000 | 3,168,000 | 1,584,000 | 1,584,000 | 144,000 |
| Legal reserve | 633,600 | 316,800 | 316,800 | 158,400 | 77,396 | 14,400 |
| Other reserves | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings (accumulated losses) | 14,241,892 | 5,463,304 | - | 5,666,991 | 1,636,863 | 2,660,051 |
| Total equity | 21,219,492 | 8,956,104 | 6,553,764 | 7,491,131 | 3,191,978 | 2,717,344 |
| Employee end-of-service benefits provision | 114,809 | 93,614 | 58,860 | 57,790 | 29,366 | 21,184 |
| Total non-current liabilities | 114,809 | 93,614 | 58,860 | 57,790 | 29,366 | 21,184 |
| Trade and other payables | 10,164,059 | 7,150,334 | 6,256,864 | 6,184,900 | 1,748,793 | 1,125,074 |
| Tax payable | 2,330,258 | 890,356 | 1,312,274 | 1,147,844 | 527,680 | 794,115 |
| Dividends payable | 4,467,092 | 1,649,779 | 6,024,973 | 817,846 | 2,571,664 | 1,244,326 |
| Financial facilities | 1,067,524 | 1,482,289 | 1,638,065 | 538,726 | 1,265,921 | 0 |
| Total current liabilities | 25,818,195 | 14,660,197 | 16,653,053 | 11,929,418 | 7,467,535 | 4,020,474 |
| Total liabilities | 25,933,004 | 14,753,811 | 16,711,913 | 11,987,208 | 7,496,901 | 4,041,658 |
| Total equity and liabilities | 47,152,496 | 23,709,915 | 23,265,677 | 19,478,339 | 10,688,879 | 6,759,002 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.