Iran Ferroalloy Industries Company (FEROZH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FEROZH
- Industry
- Basic metals
- Market
- Iran Fara Bourse
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 | 21,587,810 | 22,217,301 | 22,379,872 | 2,614,687 | 2,132,783 | 1,896,204 |
| Intangible assets | 72,566 | 72,837 | 68,992 | 67,702 | 66,854 | 64,173 |
| Long-term investments | 643,316 | 233,316 | 438,349 | 320,008 | 169,210 | 127,771 |
| Total non-current assets | 22,303,692 | 22,523,454 | 22,887,213 | 3,002,397 | 2,368,847 | 2,088,148 |
| Orders and prepayments | 2,036,307 | 1,006,129 | 1,672,902 | 1,798,845 | 1,952,286 | 668,287 |
| Inventory of materials and goods | 9,932,055 | 7,539,829 | 6,885,165 | 7,139,043 | 4,888,381 | 2,985,711 |
| Trade and other receivables | 6,998,813 | 6,183,719 | 4,000,400 | 4,088,569 | 2,530,852 | 1,537,567 |
| Short-term investments | 11,803 | 26,933 | 2,445 | 444,684 | 49,783 | 46,493 |
| Cash | 801,655 | 1,116,565 | 874,988 | 651,147 | 360,750 | 554,175 |
| Total current assets | 19,780,633 | 15,873,175 | 13,435,900 | 14,122,288 | 9,782,066 | 5,867,872 |
| Total assets | 42,084,325 | 38,396,629 | 36,323,113 | 17,124,685 | 12,150,913 | 7,956,020 |
| Capital | 19,800,000 | 19,800,000 | 19,800,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Legal reserve | 455,458 | 300,662 | 291,717 | 174,789 | 174,789 | 174,789 |
| Retained earnings (accumulated losses) | 4,487,294 | -41,324 | 1,392,446 | 4,054,087 | 3,499,661 | 2,100,980 |
| Total equity | 24,742,752 | 20,059,338 | 21,484,163 | 5,328,876 | 4,774,450 | 3,375,769 |
| Long-term payables | 4,247,016 | 274,275 | 201,748 | 145,011 | 97,899 | 75,963 |
| Long-term financial facilities | 500,000 | 500,000 | 0 | 0 | 69,318 | 103,977 |
| Employee end-of-service benefits provision | 350,401 | 0 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 7,680,361 | 3,357,219 | 2,784,693 | 145,011 | 167,217 | 179,940 |
| Trade and other payables | 5,120,050 | 10,688,020 | 6,354,272 | 2,745,129 | 1,908,339 | 986,480 |
| Tax payable | 547,536 | 558 | 44,597 | 803,081 | 788,212 | 645,456 |
| Dividends payable | 1,963 | 21,752 | 240,720 | 4,759,700 | 3,942,604 | 1,862,521 |
| Total current liabilities | 9,661,212 | 14,980,072 | 12,054,257 | 11,650,798 | 7,209,246 | 4,400,311 |
| Total liabilities | 17,341,573 | 18,337,291 | 14,838,950 | 11,795,809 | 7,376,463 | 4,580,251 |
| Total equity and liabilities | 42,084,325 | 38,396,629 | 36,323,113 | 17,124,685 | 12,150,913 | 7,956,020 |
Reporting periods
26 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.