Zed Steel Technical Services Company (KHFULA) balance sheet

Name: Zed Steel Technical Services Company (KHFULA) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	374,808	401,581	139,239	71,892	166,862	121,913
Intangible assets	1,531	1,163	7,647	1,288	1,745	697
Long-term investments	220,313	196,715	211,573	172,144	149,022	174,459
Other assets	57,811	11,628	7,761	4,850	1,740	0
Total non-current assets	654,463	611,087	366,220	250,174	319,369	297,069
Orders and prepayments	5,337	13,274	815	4,700	1,363	291
Trade and other receivables	1,274,553	1,016,194	593,885	405,375	326,852	387,375
Short-term investments	34	82	4,275	9,527	5,217	9,839
Cash	3,892	7,937	25,974	19,108	20,627	6,225
Total current assets	1,283,816	1,037,487	624,949	438,710	356,072	408,505
Total assets	1,938,279	1,648,574	991,169	688,884	675,441	705,574
Capital	290,000	290,000	290,000	290,000	150,000	110,000
Legal reserve	30,014	30,013	21,286	18,380	12,651	11,000
Revaluation surplus of assets	300,253	300,253	0	0	0	0
Retained earnings (accumulated losses)	455,127	354,440	220,510	142,220	198,033	202,890
Total equity	1,075,394	974,706	531,796	450,600	360,684	323,890
Trade and other payables	707,156	613,973	361,308	202,027	281,156	339,246
Tax payable	33,040	19,668	10,576	5,688	6,230	651
Dividends payable	27,921	40,227	34,644	30,569	27,359	32,265
Financial facilities	94,768	0	52,845	0	0	3,696
Total current liabilities	862,885	673,868	459,373	238,284	314,745	375,858
Total liabilities	862,885	673,868	459,373	238,284	314,757	381,684
Total equity and liabilities	1,938,279	1,648,574	991,169	688,884	675,441	705,574

54 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.