Iranian Lead and Zinc Production and Development Company (FTUSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FTUSA
- 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 | 252,883 | 199,222 | 214,980 | 227,372 | 228,422 | 189,065 |
| Intangible assets | 5,758 | 6,871 | 7,231 | 14,070 | 5,483 | 2,947 |
| Long-term investments | 729,791 | 636,958 | 231,436 | 228,577 | 94,267 | 24,953 |
| Total non-current assets | 988,432 | 843,051 | 453,647 | 470,019 | 328,172 | 216,965 |
| Orders and prepayments | 247,349 | 373,493 | 113,556 | 138,605 | 96,220 | 374,754 |
| Inventory of materials and goods | 15,652,424 | 5,283,977 | 2,082,031 | 3,907,317 | 1,518,102 | 2,813,896 |
| Trade and other receivables | 4,661,658 | 5,933,756 | 2,369,696 | 2,200,327 | 3,757,173 | 1,401,344 |
| Short-term investments | 2,179,503 | 3,514 | 3,514 | 341,181 | 21,426 | 126,335 |
| Cash | 184,326 | 314,350 | 40,050 | 196,997 | 172,620 | 415,057 |
| Total current assets | 22,925,260 | 11,909,090 | 4,608,847 | 6,784,427 | 5,565,541 | 5,131,386 |
| Total assets | 23,913,692 | 12,752,141 | 5,062,494 | 7,254,446 | 5,893,713 | 5,348,351 |
| Capital | 2,700,000 | 1,800,000 | 1,425,000 | 1,425,000 | 950,000 | 500,000 |
| Legal reserve | 180,000 | 180,000 | 156,120 | 156,120 | 75,000 | 50,000 |
| Retained earnings (accumulated losses) | 6,831,806 | 1,431,540 | - | 1,553,456 | 966,455 | 760,271 |
| Treasury shares | -56,318 | -56,587 | -58,569 | -72,136 | 0 | 0 |
| Total equity | 9,679,603 | 3,378,759 | 3,060,719 | 3,086,250 | 1,991,455 | 1,310,271 |
| Trade and other payables | 12,217,087 | 8,879,039 | 948,751 | 3,090,017 | 3,706,711 | 3,785,597 |
| Dividends payable | 598,132 | 182,148 | 108,140 | 999,336 | 106,968 | 55,000 |
| Financial facilities | 1,396,782 | 305,432 | 860,730 | 0 | 0 | 0 |
| Advances received | 22,088 | 6,763 | 31,654 | 74,927 | 12,333 | 195,458 |
| Total current liabilities | 14,234,089 | 9,373,382 | 2,001,775 | 4,168,196 | 3,902,258 | 4,036,055 |
| Total liabilities | 14,234,089 | 9,373,382 | 2,001,775 | 4,168,196 | 3,902,258 | 4,038,080 |
| Total equity and liabilities | 23,913,692 | 12,752,141 | 5,062,494 | 7,254,446 | 5,893,713 | 5,348,351 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.