Aluminum Rolling Company (FNEVAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FNEVAL
- Industry
- Basic metals
- 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 | 4,441,224 | 3,861,310 | 3,149,533 | 2,895,503 | 1,166,537 | 1,099,258 |
| Intangible assets | 29,710 | 29,817 | 12,468 | 12,559 | 12,788 | 13,400 |
| Long-term investments | 3,351,843 | 3,352,061 | 3,352,061 | 146,246 | 219 | 0 |
| Long-term receivables | 15,539 | 4,730 | 6,434 | 6,282 | 5,805 | 3,942 |
| Other assets | 124,261 | 124,261 | 124,261 | 124,261 | 1,530,746 | 0 |
| Total non-current assets | 7,962,577 | 7,372,179 | 6,644,757 | 3,184,851 | 2,716,095 | 1,116,600 |
| Orders and prepayments | 1,319,680 | 1,145,213 | 222,566 | 229,738 | 487,390 | 385,669 |
| Inventory of materials and goods | 24,384,428 | 11,146,823 | 8,425,852 | 6,193,126 | 2,876,088 | 3,420,702 |
| Trade and other receivables | 18,258,149 | 8,461,954 | 2,806,288 | 1,100,656 | 1,981,071 | 548,129 |
| Cash | 8,706,921 | 2,161,587 | 949,603 | 2,182,549 | 954,318 | 315,066 |
| Total current assets | 52,669,178 | 23,281,014 | 12,769,309 | 10,706,568 | 6,738,351 | 5,291,805 |
| Total assets | 60,631,755 | 30,653,193 | 19,414,066 | 13,891,419 | 9,454,446 | 6,408,405 |
| Capital | 11,447,107 | 7,631,405 | 5,087,603 | 3,391,735 | 678,347 | 678,347 |
| Legal reserve | 1,144,711 | 763,140 | 508,864 | 247,022 | 67,835 | 67,835 |
| Other reserves | 66,595 | 66,595 | 146,980 | 146,980 | 146,980 | 1,392,683 |
| Retained earnings (accumulated losses) | 21,666,590 | 9,374,902 | - | 3,823,709 | 3,786,160 | 978,259 |
| Treasury shares | -278,502 | -202,955 | -182,789 | -147,066 | -105,679 | -89,748 |
| Total equity | 34,109,805 | 17,644,743 | 10,494,301 | 7,488,784 | 4,585,818 | 3,033,855 |
| Employee end-of-service benefits provision | 2,652,305 | 1,834,138 | 1,266,862 | 854,512 | 567,972 | 376,876 |
| Total non-current liabilities | 2,652,305 | 1,834,138 | 1,266,862 | 854,512 | 567,972 | 376,876 |
| Trade and other payables | 2,037,549 | 1,448,212 | 857,490 | 929,139 | 670,173 | 410,715 |
| Tax payable | 6,996,884 | 2,716,613 | 1,717,919 | 937,878 | 534,315 | 617,755 |
| Total current liabilities | 23,869,645 | 11,174,312 | 7,652,903 | 5,548,123 | 4,300,656 | 2,997,674 |
| Total liabilities | 26,521,950 | 13,008,450 | 8,919,765 | 6,402,635 | 4,868,628 | 3,374,550 |
| Total equity and liabilities | 60,631,755 | 30,653,193 | 19,414,066 | 13,891,419 | 9,454,446 | 6,408,405 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.