Pars Steel Sabzevar Company (FSABZEVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FSABZEVAR
- Industry
- Steel value chain
- 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 | 11,790,107 | 10,852,780 | 10,421,020 | 10,346,052 | 9,592,382 | 10,139,186 |
| Intangible assets | 265,424 | 268,365 | 252,787 | 255,244 | 262,675 | 264,707 |
| Long-term receivables | 1,479,958 | 1,001,676 | 566,728 | 356,372 | 284,667 | 451,164 |
| Other assets | 220,862 | 13,170,312 | 100,960 | 88,000 | 88,000 | 88,000 |
| Total non-current assets | 13,756,351 | 25,293,134 | 11,341,502 | 11,045,675 | 10,227,731 | 19,943,059 |
| Orders and prepayments | 22,195,106 | 3,444,214 | 13,292,111 | 6,342,587 | 2,801,599 | 985,398 |
| Inventory of materials and goods | 63,598,960 | 26,023,553 | 11,916,201 | 11,746,845 | 11,890,202 | 8,336,222 |
| Trade and other receivables | 83,403,883 | 70,445,853 | 19,452,366 | 16,670,940 | 8,216,541 | 3,281,295 |
| Short-term investments | 2,125,170 | 46,130 | 277,860 | 33,023 | 42,035 | 0 |
| Cash | 7,496,399 | 5,665,691 | 1,719,353 | 1,834,024 | 3,002,441 | 1,660,799 |
| Total current assets | 178,819,518 | 105,625,441 | 46,657,891 | 36,627,419 | 25,952,818 | 14,263,714 |
| Total assets | 192,575,869 | 130,918,575 | 57,999,393 | 47,673,094 | 36,180,549 | 34,206,773 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Legal reserve | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Retained earnings (accumulated losses) | 89,752,318 | 46,940,842 | - | 37,467,871 | 14,557,349 | 20,195,813 |
| Treasury shares | -3,396,891 | -2,963,133 | -2,682,205 | -1,969,691 | -1,471,277 | 0 |
| Total equity | 92,093,597 | 49,749,668 | 40,969,072 | 40,374,890 | 17,486,072 | 24,595,813 |
| Long-term payables | 651,938 | 651,938 | 651,938 | 636,667 | 651,788 | 2,099,747 |
| Employee end-of-service benefits provision | 338,482 | 228,565 | 85,709 | 42,875 | 28,089 | 13,603 |
| Total non-current liabilities | 990,420 | 880,503 | 737,647 | 679,542 | 679,877 | 2,113,350 |
| Trade and other payables | 29,378,116 | 17,757,157 | 5,270,493 | 3,620,058 | 2,381,789 | 5,000,224 |
| Dividends payable | 25,978,900 | 33,136,583 | 10,703,264 | 926,297 | 14,810,874 | 2,210,000 |
| Total current liabilities | 99,491,852 | 80,288,404 | 16,292,674 | 6,618,662 | 18,014,600 | 7,497,610 |
| Total liabilities | 100,482,272 | 81,168,907 | 17,030,321 | 7,298,204 | 18,694,477 | 9,610,960 |
| Total equity and liabilities | 192,575,869 | 130,918,575 | 57,999,393 | 47,673,094 | 36,180,549 | 34,206,773 |
Reporting periods
25 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.