Iran Alloy Steel Company (FULAZH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FULAZH
- 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 | 260,795,380 | 158,035,968 | 118,666,367 | 92,782,917 | 54,296,914 | 34,211,426 |
| Intangible assets | 385,335 | 385,103 | 387,341 | 367,040 | 349,877 | 341,106 |
| Long-term investments | 5,628,347 | 5,528,906 | 4,095,884 | 4,095,884 | 1,885,540 | 1,956,323 |
| Long-term receivables | 639,006 | 689,875 | 349,423 | 179,735 | 453,749 | 117,867 |
| Other assets | 8,672,424 | 1,000,904 | 588,839 | 408,840 | 61,240 | 54,239 |
| Total non-current assets | 276,120,492 | 165,640,756 | 124,087,854 | 97,834,416 | 57,047,320 | 36,680,961 |
| Orders and prepayments | 68,646,824 | 17,316,977 | 7,874,918 | 3,596,325 | 3,117,510 | 3,912,413 |
| Inventory of materials and goods | 130,045,452 | 93,534,831 | 51,275,212 | 41,288,240 | 29,827,618 | 19,577,308 |
| Trade and other receivables | 151,247,527 | 32,367,341 | 29,504,126 | 19,508,061 | 13,377,866 | 6,212,852 |
| Short-term investments | 559,625 | 3,259,625 | 15,754,440 | 759,621 | 727,788 | 270,000 |
| Cash | 29,215,430 | 4,512,385 | 8,615,363 | 15,845,753 | 14,820,434 | 15,097,656 |
| Total current assets | 379,714,858 | 150,991,159 | 113,024,059 | 80,998,000 | 61,871,216 | 45,070,229 |
| Total assets | 655,835,350 | 316,631,915 | 237,111,913 | 178,832,416 | 118,918,536 | 81,751,190 |
| Capital | 58,000,000 | 58,000,000 | 58,000,000 | 24,000,000 | 24,000,000 | 12,000,000 |
| Legal reserve | 5,568,162 | 3,620,790 | 2,400,000 | 2,400,000 | 2,400,000 | 1,200,000 |
| Retained earnings (accumulated losses) | 14,978,522 | 9,991,620 | 19,963,699 | 29,928,646 | 22,601,323 | 26,236,235 |
| Treasury shares | -671,522 | -505,176 | -420,611 | -351,015 | -322,000 | -160,000 |
| Total equity | 78,197,756 | 71,107,234 | 79,943,088 | 55,977,631 | 48,679,323 | 39,276,235 |
| Long-term financial facilities | 48,795,690 | 55,805,138 | 48,887,004 | 41,679,659 | 22,867,385 | 18,030,442 |
| Employee end-of-service benefits provision | 7,076,171 | 3,296,043 | 2,404,133 | 1,863,033 | 1,422,199 | 1,063,716 |
| Total non-current liabilities | 55,871,861 | 59,101,181 | 51,291,137 | 43,542,692 | 24,289,584 | 19,094,158 |
| Trade and other payables | 134,071,403 | 35,223,632 | 20,248,688 | 13,168,189 | 10,135,280 | 7,095,285 |
| Total current liabilities | 521,765,733 | 186,423,500 | 105,877,688 | 79,312,093 | 45,949,629 | 23,380,797 |
| Total liabilities | 577,637,594 | 245,524,681 | 157,168,825 | 122,854,785 | 70,239,213 | 42,474,955 |
| Total equity and liabilities | 655,835,350 | 316,631,915 | 237,111,913 | 178,832,416 | 118,918,536 | 81,751,190 |
Reporting periods
69 periods are on file for this report, from the period ending 1384/12/29 to the period ending 1405/06/31.