Amir Kabir Kashan Steel Company (FULADKASHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FULADKASHAN
- 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 | 5,642,169 | 5,304,148 | 4,743,972 | 3,406,420 | 1,438,539 | 788,844 |
| Intangible assets | 120,027 | 154,063 | 111,658 | 237,373 | 112,149 | 98,432 |
| Long-term investments | 13,506 | 13,506 | 9,556 | 3,008,289 | 7,782 | 3,852 |
| Long-term receivables | 281,953 | 110,715 | 137,174 | 70,969 | 67,791 | 75,020 |
| Other assets | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 0 |
| Total non-current assets | 6,182,655 | 5,707,432 | 5,127,360 | 6,848,051 | 1,751,261 | 966,148 |
| Orders and prepayments | 3,336,235 | 1,802,315 | 1,274,562 | 1,595,417 | 882,744 | 1,520,008 |
| Inventory of materials and goods | 48,215,633 | 26,722,899 | 31,047,728 | 13,058,149 | 16,630,426 | 10,697,138 |
| Trade and other receivables | 27,907,802 | 21,823,055 | 16,640,560 | 10,958,330 | 5,911,100 | 7,615,848 |
| Short-term investments | 7,199,575 | 3,888,900 | 67,623 | 8,267,667 | 17,622 | 3,006,536 |
| Cash | 8,056,836 | 2,952,594 | 3,171,110 | 5,391,353 | 2,545,534 | 2,209,087 |
| Total current assets | 94,716,081 | 57,189,763 | 52,201,583 | 39,300,428 | 26,016,938 | 25,078,129 |
| Total assets | 100,898,736 | 62,897,195 | 57,328,943 | 46,148,479 | 27,768,199 | 26,044,277 |
| Capital | 20,000,000 | 15,000,000 | 15,000,000 | 8,458,000 | 2,458,000 | 2,458,000 |
| Legal reserve | 2,000,000 | 1,500,000 | 1,500,000 | 845,800 | 245,800 | 245,800 |
| Retained earnings (accumulated losses) | 34,566,711 | 13,860,933 | - | 20,508,228 | 13,683,392 | 12,226,579 |
| Total equity | 56,566,711 | 30,360,933 | 28,127,040 | 29,812,028 | 16,387,192 | 14,930,379 |
| Employee end-of-service benefits provision | 1,550,018 | 953,889 | 601,254 | 351,218 | 229,071 | 128,228 |
| Total non-current liabilities | 1,550,018 | 953,889 | 601,254 | 351,218 | 229,071 | 128,228 |
| Trade and other payables | 12,628,588 | 19,051,629 | 11,231,758 | 6,392,693 | 2,318,141 | 5,436,361 |
| Tax payable | 6,558,560 | 1,761,406 | 913,796 | 1,944,928 | 1,185,391 | 1,288,437 |
| Dividends payable | 9,620,153 | 2,977,062 | 5,772,986 | 6,486,063 | 5,757,725 | 4,007,273 |
| Total current liabilities | 42,782,007 | 31,582,373 | 28,600,649 | 15,985,233 | 11,151,936 | 10,985,670 |
| Total liabilities | 44,332,025 | 32,536,262 | 29,201,903 | 16,336,451 | 11,381,007 | 11,113,898 |
| Total equity and liabilities | 100,898,736 | 62,897,195 | 57,328,943 | 46,148,479 | 27,768,199 | 26,044,277 |
Reporting periods
79 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.