Zarrin Ma'dan Asia Company (FZARIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FZARIN
- 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 | 409,156 | 480,046 | 422,352 | 304,221 | 99,270 | 51,717 |
| Intangible assets | 630,658 | 391,920 | 245,380 | 196,820 | 61,755 | 3,061 |
| Long-term investments | 4,494,675 | 2,976,122 | 1,878,922 | 1,713,330 | 1,235,271 | 1,075,616 |
| Total non-current assets | 5,534,489 | 3,848,088 | 2,546,654 | 2,214,371 | 1,396,296 | 1,130,394 |
| Orders and prepayments | 447,444 | 22,793 | 234,701 | 14,239 | 34,906 | 24,146 |
| Inventory of materials and goods | 12,832,727 | 2,427,031 | 2,346,660 | 2,089,655 | 79,328 | 2,093,296 |
| Trade and other receivables | 12,311,390 | 3,367,243 | 2,950,915 | 5,099,358 | 4,663,461 | 2,378,316 |
| Short-term investments | 1,265,763 | 408,743 | 174,091 | 158,395 | 149,016 | 0 |
| Cash | 1,225,604 | 316,054 | 31,723 | 1,054,728 | 321,794 | 241,338 |
| Total current assets | 28,082,928 | 6,541,864 | 5,738,090 | 8,416,375 | 5,248,505 | 4,737,096 |
| Total assets | 33,617,417 | 10,389,952 | 8,284,744 | 10,630,746 | 6,644,801 | 5,867,490 |
| Capital | 4,300,000 | 4,300,000 | 3,850,000 | 3,000,000 | 2,000,000 | 1,080,000 |
| Legal reserve | 430,000 | 351,292 | 275,208 | 246,962 | 108,000 | 107,700 |
| Retained earnings (accumulated losses) | 8,503,560 | 1,064,968 | 1,282,386 | 1,236,174 | 2,157,514 | 2,050,332 |
| Treasury shares | -442,785 | -477,072 | -394,526 | -340,204 | -157,316 | -130,508 |
| Total equity | 12,900,480 | 5,265,590 | 5,027,259 | 4,166,729 | 4,130,444 | 3,151,730 |
| Trade and other payables | 17,114,498 | 2,956,955 | 1,553,729 | 5,381,952 | 1,301,326 | 2,119,103 |
| Tax payable | 405,106 | 274,671 | 128,848 | 40,122 | 261,489 | 272,152 |
| Dividends payable | 1,359,927 | 1,343,975 | 779,250 | 1,028,028 | 934,661 | 219,580 |
| Financial facilities | 1,826,136 | 503,217 | 775,884 | 0 | 0 | 0 |
| Advances received | 11,270 | 45,544 | 9,666 | 6,305 | 10,577 | 100,183 |
| Total current liabilities | 20,716,937 | 5,124,362 | 3,247,377 | 6,456,407 | 2,508,053 | 2,711,018 |
| Total liabilities | 20,716,937 | 5,124,362 | 3,257,485 | 6,464,017 | 2,514,357 | 2,715,760 |
| Total equity and liabilities | 33,617,417 | 10,389,952 | 8,284,744 | 10,630,746 | 6,644,801 | 5,867,490 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.