Iran National Lead and Zinc Company (FSORB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FSORB
- 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 | 11,808,652 | 11,239,013 | 11,192,755 | 11,177,610 | 11,105,892 | 11,008,483 |
| Intangible assets | 4,271 | 4,687 | 5,497 | 4,042 | 4,042 | 4,042 |
| Long-term investments | 7,860 | 7,860 | 7,860 | 7,860 | 7,860 | 7,860 |
| Total non-current assets | 11,820,783 | 11,251,560 | 11,206,112 | 11,189,512 | 11,117,794 | 11,020,385 |
| Orders and prepayments | 500,082 | 71,999 | 58,654 | 19,495 | 75,957 | 43,600 |
| Inventory of materials and goods | 6,228,627 | 6,525,305 | 11,748,403 | 6,249,872 | 5,987,461 | 2,957,090 |
| Trade and other receivables | 3,600,824 | 2,157,290 | 1,018,637 | 371,653 | 217,924 | 1,070,262 |
| Cash | 493,861 | 297,987 | 114,667 | 495,999 | 644,888 | 374,095 |
| Total current assets | 10,823,394 | 9,052,581 | 12,940,361 | 7,137,019 | 6,926,230 | 4,445,047 |
| Total assets | 22,644,177 | 20,304,141 | 24,146,473 | 18,326,531 | 18,044,024 | 15,465,432 |
| Capital | 11,082,120 | 11,082,120 | 11,082,120 | 11,082,120 | 11,082,120 | 322,000 |
| Legal reserve | 103,000 | 103,000 | 103,000 | 103,000 | 96,000 | 40,272 |
| Retained earnings (accumulated losses) | 2,551,694 | 240,935 | - | 2,368,538 | 2,679,959 | 1,709,774 |
| Treasury shares | -64,377 | -64,377 | -79,377 | -93,127 | -43,458 | -32,417 |
| Total equity | 13,672,437 | 11,361,678 | 12,361,833 | 13,471,890 | 13,814,621 | 12,799,749 |
| Employee end-of-service benefits provision | 570,644 | 477,491 | 341,251 | 317,212 | 225,648 | 108,903 |
| Total non-current liabilities | 570,644 | 477,491 | 341,251 | 317,212 | 225,648 | 108,903 |
| Trade and other payables | 7,958,784 | 8,266,009 | 11,236,816 | 4,316,105 | 3,689,186 | 1,838,604 |
| Tax payable | 421,700 | 178,186 | 185,794 | 189,972 | 209,030 | 173,669 |
| Dividends payable | 20,612 | 20,777 | 20,779 | 30,474 | 105,439 | 187,981 |
| Total current liabilities | 8,401,096 | 8,464,972 | 11,443,389 | 4,537,429 | 4,003,755 | 2,556,780 |
| Total liabilities | 8,971,740 | 8,942,463 | 11,784,640 | 4,854,641 | 4,229,403 | 2,665,683 |
| Total equity and liabilities | 22,644,177 | 20,304,141 | 24,146,473 | 18,326,531 | 18,044,024 | 15,465,432 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.