Kaavian Steel Company (FUKA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FUKA
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 30,464,491 | 3,900,700 | 3,819,789 | 3,814,445 | 3,927,596 | 4,037,206 |
| Intangible assets | 4,060 | 9,730 | 15,467 | 4,556 | 6,556 | 8,556 |
| Long-term receivables | 9,450 | 6,350 | 5,850 | 4,262 | 4,262 | 2,563 |
| Total non-current assets | 30,478,001 | 3,916,780 | 3,841,106 | 3,823,263 | 3,938,414 | 4,048,325 |
| Orders and prepayments | 2,229,043 | 398,178 | 187,416 | 304,965 | 208,322 | 280,329 |
| Inventory of materials and goods | 25,356,477 | 16,815,200 | 6,087,268 | 5,140,222 | 8,992,391 | 5,509,575 |
| Trade and other receivables | 54,499,142 | 14,986,711 | 14,857,132 | 8,964,023 | 2,627,049 | 9,292,965 |
| Short-term investments | 885 | 845 | 845 | 845 | 845 | 845 |
| Cash | 2,032,476 | 551,442 | 803,927 | 731,215 | 1,014,377 | 544,835 |
| Total current assets | 84,118,023 | 32,752,376 | 21,936,588 | 15,141,270 | 12,842,984 | 15,628,549 |
| Total assets | 114,596,024 | 36,669,156 | 25,777,694 | 18,964,533 | 16,781,398 | 19,676,874 |
| Capital | 23,750,000 | 5,974,726 | 5,974,726 | 5,974,726 | 5,974,726 | 5,974,726 |
| Legal reserve | 2,333,936 | 597,473 | 597,473 | 597,473 | 411,847 | 10,000 |
| Revaluation surplus of assets | 14,404,197 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 29,843,204 | 8,458,853 | - | 3,868,227 | 1,415,436 | 244,061 |
| Treasury shares | -579,973 | -575,095 | -487,657 | -1,611,259 | -513,661 | -64,191 |
| Total equity | 69,751,364 | 14,455,957 | 11,764,391 | 8,986,406 | 7,288,348 | 6,164,596 |
| Employee end-of-service benefits provision | 2,707,556 | 1,518,888 | 911,247 | 425,029 | 239,164 | 150,080 |
| Total non-current liabilities | 5,138,546 | 1,518,888 | 911,247 | 425,029 | 239,164 | 150,080 |
| Trade and other payables | 27,475,998 | 15,708,244 | 8,641,154 | 6,588,175 | 4,851,166 | 12,450,063 |
| Tax payable | 3,880,973 | 1,968,864 | 2,602,323 | 1,417,367 | 1,255,825 | 790,000 |
| Dividends payable | 5,703,837 | 2,723,440 | 1,588,229 | 1,327,980 | 1,952,053 | 1,444 |
| Total current liabilities | 39,706,114 | 20,694,311 | 13,102,056 | 9,553,098 | 9,253,886 | 13,362,198 |
| Total liabilities | 44,844,660 | 22,213,199 | 14,013,303 | 9,978,127 | 9,493,050 | 13,512,278 |
| Total equity and liabilities | 114,596,024 | 36,669,156 | 25,777,694 | 18,964,533 | 16,781,398 | 19,676,874 |
Reporting periods
59 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.