Saba Steel Persian Gulf Company (FESABA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FESABA
- Industry
- Steel value chain
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 122,964,843 | 60,156,292 | 16,844,089 | 12,910,952 |
| Intangible assets | 1,975,211 | 1,574,576 | 1,033,195 | 720,645 |
| Long-term investments | 10,566,744 | 5,255,289 | 4,893,289 | 12,886,627 |
| Other assets | 527,834 | 808,310 | 1,195,510 | 348,552 |
| Total non-current assets | 136,034,632 | 67,794,467 | 23,966,083 | 26,866,776 |
| Orders and prepayments | 14,374,020 | 10,103,728 | 11,200,270 | 3,835,582 |
| Inventory of materials and goods | 56,008,818 | 53,612,038 | 52,046,529 | 26,188,648 |
| Trade and other receivables | 142,637,034 | 54,325,257 | 11,911,514 | 5,949,614 |
| Short-term investments | 417,522 | 387,894 | 320,212 | 6,006,904 |
| Cash | 2,372,095 | 5,442,931 | 5,829,116 | 4,017,633 |
| Total current assets | 215,809,489 | 123,871,848 | 81,307,641 | 45,998,381 |
| Total assets | 351,844,121 | 191,666,315 | 105,273,724 | 72,865,157 |
| Capital | 50,000,000 | 50,000,000 | 50,000,000 | 5,500,000 |
| Legal reserve | 5,000,000 | 4,517,638 | 3,617,264 | 550,000 |
| Retained earnings (accumulated losses) | 49,483,637 | 27,433,747 | - | 40,954,827 |
| Treasury shares | -11,807,662 | -11,401,177 | -11,855,707 | 0 |
| Total equity | 92,701,213 | 70,590,998 | 75,879,244 | 47,004,827 |
| Employee end-of-service benefits provision | 1,682,480 | 840,863 | 456,693 | 208,405 |
| Total non-current liabilities | 1,682,480 | 840,863 | 456,693 | 208,405 |
| Trade and other payables | 137,383,479 | 53,473,418 | 9,294,873 | 14,869,589 |
| Tax payable | 7,795,784 | 0 | 0 | 0 |
| Dividends payable | 8,659,024 | 2,955,482 | 3,029,349 | 8 |
| Total current liabilities | 257,460,428 | 120,234,454 | 28,937,787 | 25,651,925 |
| Total liabilities | 259,142,908 | 121,075,317 | 29,394,480 | 25,860,330 |
| Total equity and liabilities | 351,844,121 | 191,666,315 | 105,273,724 | 72,865,157 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/09/30 to the period ending 1405/06/31.