Hormozgan Steel Company South (HORMOZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HORMOZ
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 156,624,614 | 111,121,098 | 63,610,077 | 16,307,484 | 8,691,740 | 8,574,090 |
| Intangible assets | 6,322,674 | 1,454,176 | 1,389,544 | 1,467,513 | 1,684,271 | 1,793,972 |
| Long-term investments | 83,530,041 | 53,951,424 | 46,313,871 | 25,476,059 | 6,322,632 | 3,830,768 |
| Long-term receivables | 3,304 | 7,304 | 8,224 | 535,792 | 115,015 | 0 |
| Other assets | 5,217,826 | 2,231,976 | 273,775 | 271,368 | 13,755 | 201,408 |
| Total non-current assets | 251,698,459 | 168,765,978 | 111,595,491 | 44,058,216 | 16,827,413 | 14,400,238 |
| Orders and prepayments | 174,762,160 | 52,072,152 | 29,530,552 | 35,893,227 | 11,423,847 | 6,644,256 |
| Inventory of materials and goods | 226,311,188 | 134,416,259 | 126,733,361 | 115,965,011 | 94,200,705 | 42,976,641 |
| Trade and other receivables | 225,710,297 | 77,587,716 | 37,639,566 | 64,990,214 | 51,901,230 | 35,250,969 |
| Short-term investments | 56,000,000 | 5,000,000 | 5,000,000 | 5,750,000 | 0 | 0 |
| Cash | 16,952,930 | 17,053,641 | 39,629,661 | 28,168,154 | 12,151,695 | 1,863,732 |
| Total current assets | 699,736,575 | 286,129,768 | 238,533,140 | 250,766,606 | 169,677,477 | 86,735,598 |
| Total assets | 951,435,034 | 454,895,746 | 350,128,631 | 294,824,822 | 186,504,890 | 101,135,836 |
| Capital | 139,600,000 | 130,000,000 | 84,000,000 | 49,000,000 | 25,000,000 | 25,000,000 |
| Legal reserve | 12,793,309 | 8,348,001 | 7,217,350 | 4,900,000 | 2,500,000 | 2,500,000 |
| Retained earnings (accumulated losses) | 85,885,396 | 24,007,339 | 56,584,978 | 95,827,278 | 95,120,001 | 33,918,550 |
| Total equity | 238,278,705 | 162,355,340 | 147,802,328 | 149,727,278 | 122,620,001 | 61,418,550 |
| Long-term financial facilities | 129,050,546 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 18,391,215 | 11,259,215 | 7,328,337 | 4,543,515 | 1,696,090 | 805,361 |
| Total non-current liabilities | 147,441,761 | 11,259,215 | 7,328,337 | 4,543,515 | 1,696,090 | 805,361 |
| Trade and other payables | 424,414,123 | 154,740,102 | 69,141,700 | 50,478,988 | 33,513,208 | 20,468,892 |
| Tax payable | 22,177,048 | 1,659,623 | 7,407,900 | 6,734,103 | 7,321,071 | 3,627,993 |
| Total current liabilities | 565,714,568 | 281,281,191 | 194,997,966 | 140,554,029 | 62,188,799 | 38,911,925 |
| Total liabilities | 713,156,329 | 292,540,406 | 202,326,303 | 145,097,544 | 63,884,889 | 39,717,286 |
| Total equity and liabilities | 951,435,034 | 454,895,746 | 350,128,631 | 294,824,822 | 186,504,890 | 101,135,836 |
Reporting periods
53 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.