Khomein Ferrosilicon Company (FRUSIL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FRUSIL
- 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 | 7,089,157 | 6,076,789 | 6,096,963 | 6,966,734 | 4,908,127 | 1,087,753 |
| Intangible assets | 1,084,429 | 1,086,927 | 1,091,002 | 1,095,575 | 895,501 | 154,603 |
| Long-term investments | 4 | 4 | 4 | 4 | 504 | 3 |
| Total non-current assets | 8,173,590 | 7,163,720 | 7,187,969 | 8,062,313 | 5,804,132 | 1,242,359 |
| Orders and prepayments | 458,786 | 717,324 | 75,876 | 245,009 | 887,399 | 168,153 |
| Inventory of materials and goods | 3,677,585 | 2,891,973 | 2,745,450 | 2,757,408 | 1,141,536 | 796,104 |
| Trade and other receivables | 9,383,924 | 2,028,565 | 2,598,125 | 998,425 | 436,091 | 223,683 |
| Short-term investments | 114 | 9,879 | 11,466 | 11,465 | 41,642 | 116,490 |
| Cash | 2,338,328 | 145,339 | 93,077 | 122,100 | 98,987 | 890,333 |
| Total current assets | 15,858,737 | 5,793,080 | 5,523,994 | 4,134,407 | 2,605,655 | 2,194,763 |
| Total assets | 24,032,327 | 12,956,800 | 12,711,963 | 12,196,720 | 8,409,787 | 3,437,122 |
| Capital | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 800,000 | 800,000 |
| Legal reserve | 160,000 | 135,658 | 131,683 | 160,000 | 80,000 | 80,000 |
| Retained earnings (accumulated losses) | 4,742,704 | 870,086 | 869,533 | 1,451,232 | 1,261,359 | 501,276 |
| Total equity | 6,502,704 | 2,605,744 | 2,601,216 | 3,211,232 | 2,941,359 | 1,381,276 |
| Employee end-of-service benefits provision | 59,777 | 27,824 | 30,606 | 26,908 | 24,459 | 11,626 |
| Total non-current liabilities | 59,777 | 27,824 | 370,616 | 1,038,238 | 940,582 | 485,657 |
| Trade and other payables | 12,787,489 | 8,782,822 | 7,554,779 | 5,629,857 | 1,149,120 | 191,998 |
| Tax payable | 16,569 | 16,569 | 0 | 0 | 0 | 39,425 |
| Dividends payable | 1,379,569 | 1,227,728 | 1,128,897 | 1,280,895 | 1,624,000 | 1,014,393 |
| Advances received | 3,286,219 | 88,999 | 194,355 | 26,277 | 49,054 | 295,694 |
| Total current liabilities | 17,469,846 | 10,323,232 | 9,740,131 | 7,947,250 | 4,527,846 | 1,570,189 |
| Total liabilities | 17,529,623 | 10,351,056 | 10,110,747 | 8,985,488 | 5,468,428 | 2,055,846 |
| Total equity and liabilities | 24,032,327 | 12,956,800 | 12,711,963 | 12,196,720 | 8,409,787 | 3,437,122 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.