Pouya Zarkan Agh Darreh Company (FZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FZAR
- Industry
- Metal ore mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,585,257 | 2,700,942 | 2,113,310 | 1,226,435 | 1,370,992 | 586,871 |
| Intangible assets | 25,719 | 9,978 | 10,983 | 151,395 | 35,551 | 8,776 |
| Long-term investments | 3,594,676 | 3,594,676 | 2,594,696 | 2,594,696 | 2,594,696 | 3,233,988 |
| Other assets | 5,112,303 | 7,315,951 | 3,655,080 | 0 | 0 | 0 |
| Total non-current assets | 13,317,955 | 13,621,547 | 8,374,069 | 4,004,862 | 4,001,239 | 3,829,635 |
| Orders and prepayments | 882,950 | 321,495 | 236,873 | 82,433 | 55,495 | 5,155 |
| Inventory of materials and goods | 4,893,186 | 1,975,591 | 1,247,722 | 2,965,583 | 1,404,414 | 822,654 |
| Trade and other receivables | 16,358,819 | 8,247,763 | 10,121,465 | 2,884,812 | 11,288,170 | 3,691,058 |
| Short-term investments | 147,184 | 149,454 | 0 | 0 | 1,516,823 | 0 |
| Cash | 809,111 | 229,180 | 18,008 | 882,949 | 128,808 | 51,106 |
| Total current assets | 23,091,250 | 10,923,483 | 11,624,068 | 6,815,777 | 14,393,710 | 4,569,973 |
| Total assets | 36,409,205 | 24,545,030 | 19,998,137 | 10,820,639 | 18,394,949 | 8,399,608 |
| Capital | 5,400,000 | 5,400,000 | 5,400,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 540,000 | 540,000 | 300,000 | 300,000 | 300,000 | 293,298 |
| Retained earnings (accumulated losses) | 12,787,525 | 10,006,272 | - | 4,434,882 | 13,216,102 | 3,025,282 |
| Total equity | 18,727,525 | 15,946,272 | 11,067,263 | 7,734,882 | 16,516,102 | 6,318,580 |
| Trade and other payables | 14,505,724 | 6,851,949 | 3,420,383 | 1,525,496 | 1,180,195 | 1,233,956 |
| Tax payable | 2,648,563 | 1,135,560 | 854,442 | 1,429 | 20,614 | 0 |
| Dividends payable | 502,893 | 581,680 | 3,967,679 | 488,760 | 17,277 | 640,000 |
| Advances received | 24,500 | 11,880 | 0 | 9,500 | 0 | 0 |
| Total current liabilities | 17,681,680 | 8,598,758 | 8,930,874 | 3,066,908 | 1,863,120 | 2,073,956 |
| Total liabilities | 17,681,680 | 8,598,758 | 8,930,874 | 3,085,757 | 1,878,847 | 2,081,028 |
| Total equity and liabilities | 36,409,205 | 24,545,030 | 19,998,137 | 10,820,639 | 18,394,949 | 8,399,608 |
Reporting periods
31 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.