Sepanta Company (FPANTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FPANTA
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,216,242 | 5,405,464 | 4,397,083 | 1,866,529 | 670,097 | 145,485 |
| Intangible assets | 12,185 | 13,674 | 10,342 | 4,434 | 4,690 | 4,222 |
| Long-term investments | 125,067 | 125,067 | 125,067 | 125,067 | 129,696 | 129,696 |
| Total non-current assets | 6,353,494 | 5,544,205 | 4,532,492 | 1,996,030 | 804,483 | 279,403 |
| Orders and prepayments | 160,849 | 812,346 | 184,469 | 6,937 | 1,695 | 5,147 |
| Trade and other receivables | 22,481,935 | 7,997,901 | 3,661,266 | 4,114,535 | 4,512,693 | 4,053,215 |
| Short-term investments | 201 | 201 | 201 | 76,474 | 201 | 25,201 |
| Cash | 2,097,462 | 237,444 | 153,440 | 147,966 | 178,934 | 46,831 |
| Total current assets | 24,740,447 | 9,047,892 | 3,999,376 | 4,345,912 | 4,694,200 | 4,130,394 |
| Total assets | 31,093,941 | 14,592,097 | 8,531,868 | 6,341,942 | 5,498,683 | 4,409,797 |
| Capital | 1,029,283 | 1,029,283 | 1,029,283 | 1,029,283 | 54,173 | 54,173 |
| Legal reserve | 102,928 | 102,928 | 102,928 | 102,928 | 5,417 | 5,417 |
| Retained earnings (accumulated losses) | 9,182,961 | 5,220,395 | - | 1,728,624 | 1,782,695 | 1,324,957 |
| Treasury shares | -199,005 | -206,902 | -178,222 | -42,950 | -79,116 | -42,034 |
| Total equity | 10,181,861 | 6,226,129 | 4,806,056 | 2,845,934 | 1,791,648 | 1,349,608 |
| Employee end-of-service benefits provision | 48,120 | 21,587 | 11,349 | 9,657 | 6,572 | 1,371 |
| Total non-current liabilities | 48,120 | 21,587 | 11,349 | 9,657 | 6,572 | 1,371 |
| Trade and other payables | 14,257,764 | 3,162,443 | 454,025 | 1,017,388 | 1,192,751 | 329,629 |
| Tax payable | 460,642 | 96,799 | 231,230 | 57,699 | 39,456 | 69,445 |
| Dividends payable | 1,383,386 | 2,269,792 | 2,974,340 | 2,408,211 | 2,468,256 | 2,659,744 |
| Financial facilities | 4,708,796 | 2,786,767 | 0 | 0 | 0 | 0 |
| Advances received | 53,372 | 28,580 | 54,868 | 3,053 | 0 | 0 |
| Total current liabilities | 20,863,960 | 8,344,381 | 3,714,463 | 3,486,351 | 3,700,463 | 3,058,818 |
| Total liabilities | 20,912,080 | 8,365,968 | 3,725,812 | 3,496,008 | 3,707,035 | 3,060,189 |
| Total equity and liabilities | 31,093,941 | 14,592,097 | 8,531,868 | 6,341,942 | 5,498,683 | 4,409,797 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.