Mobarakeh Steel Company (FOULAD) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of FOULAD on Fundai: FOULAD Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- FOULAD
- 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 | 1,341,440,512 | 808,012,109 | 546,050,817 | 348,802,394 | 196,569,457 | 81,745,096 |
| Intangible assets | 3,412,311 | 2,333,675 | 2,478,230 | 7,335,337 | 1,684,746 | 1,722,495 |
| Long-term investments | 1,050,726,000 | 921,406,549 | 577,807,521 | 480,294,874 | 321,080,912 | 152,029,564 |
| Long-term receivables | 35,791,949 | 5,701,216 | 7,497,065 | 7,831,392 | 24,167,898 | 14,513,096 |
| Other assets | 163,701,571 | 165,724,620 | 147,820,089 | 11,618,480 | 8,376,013 | 13,678,689 |
| Total non-current assets | 2,595,072,343 | 1,903,178,169 | 1,281,653,722 | 855,882,477 | 551,879,026 | 263,688,940 |
| Orders and prepayments | 746,134,859 | 178,598,699 | 154,355,730 | 76,224,641 | 78,014,111 | 31,454,495 |
| Inventory of materials and goods | 1,385,554,135 | 1,021,163,304 | 893,053,975 | 863,858,480 | 735,776,565 | 415,749,798 |
| Trade and other receivables | 2,519,904,846 | 1,320,189,117 | 1,058,911,669 | 757,611,384 | 486,161,230 | 362,475,046 |
| Short-term investments | 218,510,465 | 49,465,692 | 136,300,922 | 133,899,523 | 123,758,908 | 181,543,875 |
| Cash | 325,830,147 | 238,974,750 | 239,104,068 | 136,521,094 | 153,225,737 | 94,689,853 |
| Total current assets | 5,195,934,452 | 2,808,391,562 | 2,481,726,364 | 1,968,222,992 | 1,576,936,551 | 1,085,913,067 |
| Total assets | 7,791,006,795 | 4,711,569,731 | 3,763,380,086 | 2,824,105,469 | 2,128,815,577 | 1,349,602,007 |
| Capital | 1,935,000,000 | 1,500,000,000 | 1,080,000,000 | 800,000,000 | 530,000,000 | 293,000,000 |
| Legal reserve | 193,500,000 | 150,000,000 | 108,000,000 | 63,262,041 | 29,300,000 | 20,900,000 |
| Retained earnings (accumulated losses) | 1,635,203,100 | 878,623,048 | 1,049,909,550 | 829,586,076 | 635,645,371 | 621,058,877 |
| Treasury shares | -29,002,198 | -27,455,771 | -19,068,420 | -15,503,875 | -15,447,539 | -15,447,539 |
| Total equity | 3,748,263,446 | 2,513,260,729 | 2,230,665,971 | 1,688,296,791 | 1,179,497,832 | 919,511,338 |
| Long-term payables | 147,694,649 | 192,958,698 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 255,703,162 | 80,000,000 | 80,000,000 | 80,000,000 | 0 | 0 |
| Employee end-of-service benefits provision | 108,709,725 | 53,534,587 | 21,544,188 | 8,747,480 | 24,516,541 | 18,283,520 |
| Total non-current liabilities | 512,107,536 | 326,493,285 | 101,544,188 | 88,747,480 | 24,516,541 | 18,283,520 |
| Total current liabilities | 3,530,635,813 | 1,871,815,717 | 1,431,169,927 | 1,047,061,198 | 924,801,204 | 411,807,149 |
| Total liabilities | 4,042,743,349 | 2,198,309,002 | 1,532,714,115 | 1,135,808,678 | 949,317,745 | 430,090,669 |
| Total equity and liabilities | 7,791,006,795 | 4,711,569,731 | 3,763,380,086 | 2,824,105,469 | 2,128,815,577 | 1,349,602,007 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.