Iran Ferrosilicon Company (FROSILIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FROSILIS
- 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 | 42,131,570 | 17,276,854 | 14,428,049 | 9,316,291 | 5,080,057 | 3,605,938 |
| Investment in real estate | 27,969 | 27,969 | 27,969 | 0 | 0 | 0 |
| Intangible assets | 173,816 | 1,335,189 | 1,330,139 | 1,330,657 | 131,901 | 1,166 |
| Long-term investments | 791,303 | 618,413 | 453,488 | 398,903 | 997,969 | 30,814 |
| Long-term receivables | 309,300 | 309,300 | 9,300 | 9,300 | 6,800 | 6,800 |
| Total non-current assets | 43,433,958 | 19,567,725 | 16,248,945 | 11,055,151 | 6,216,727 | 3,644,718 |
| Orders and prepayments | 728,497 | 361,364 | 391,293 | 586,634 | 386,211 | 482,864 |
| Inventory of materials and goods | 6,502,032 | 4,455,173 | 3,596,327 | 2,856,054 | 1,958,568 | 1,369,097 |
| Trade and other receivables | 7,599,524 | 4,813,223 | 3,015,015 | 2,478,580 | 1,458,583 | 707,001 |
| Short-term investments | 1,000,000 | 0 | 0 | 1,000,000 | 1,002,999 | 1,000,000 |
| Cash | 1,487,795 | 302,875 | 555,499 | 1,434,491 | 1,018,367 | 1,448,096 |
| Assets held for sale | 55,040 | 55,040 | 55,040 | 55,040 | 55,040 | 55,040 |
| Total current assets | 17,372,888 | 9,987,675 | 7,613,174 | 8,410,799 | 5,879,768 | 5,062,098 |
| Total assets | 60,806,846 | 29,555,400 | 23,862,119 | 19,465,950 | 12,096,495 | 8,706,816 |
| Capital | 8,935,800 | 8,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Legal reserve | 947,243 | 645,176 | 544,049 | 400,000 | 400,000 | 290,374 |
| Revaluation surplus of assets | 21,064,200 | 249,267 | 249,267 | 249,267 | 249,267 | 249,267 |
| Retained earnings (accumulated losses) | 8,724,952 | 4,017,168 | - | 2,447,976 | 4,454,538 | 1,928,705 |
| Treasury shares | -24,683 | -100,389 | -106,513 | -101,391 | -81,223 | -61,336 |
| Total equity | 39,736,198 | 12,858,292 | 11,211,022 | 11,041,256 | 9,049,638 | 6,407,010 |
| Long-term financial facilities | 9,211,373 | 5,992,747 | 3,713,504 | 2,241,784 | 404,241 | 0 |
| Total non-current liabilities | 11,400,810 | 6,049,686 | 3,747,531 | 2,268,511 | 417,120 | 3,409 |
| Total current liabilities | 9,669,838 | 10,647,422 | 8,903,566 | 6,156,183 | 2,629,737 | 2,296,397 |
| Total liabilities | 21,070,648 | 16,697,108 | 12,651,097 | 8,424,694 | 3,046,857 | 2,299,806 |
| Total equity and liabilities | 60,806,846 | 29,555,400 | 23,862,119 | 19,465,950 | 12,096,495 | 8,706,816 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.