Ahwaz Farsit Company (SEFASI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEFASI
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
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 | 6,954,798 | 4,624,990 | 3,538,226 | 593,504 | 565,726 | 554,064 |
| Intangible assets | 173 | 173 | 173 | 173 | 173 | 173 |
| Long-term investments | 367 | 367 | 367 | 367 | 367 | 389 |
| Other assets | 166 | 191 | 937 | 964 | 270 | 297 |
| Total non-current assets | 6,955,504 | 4,625,721 | 3,547,755 | 595,008 | 566,536 | 554,923 |
| Orders and prepayments | 30,959 | 31,964 | 15,893 | 20,813 | 4,543 | 9,541 |
| Inventory of materials and goods | 364,171 | 231,152 | 195,327 | 93,808 | 83,943 | 41,211 |
| Trade and other receivables | 213,655 | 168,556 | 171,140 | 181,328 | 151,986 | 82,148 |
| Cash | 7,143 | 23,721 | 3,315 | 2,897 | 15,160 | 3,083 |
| Total current assets | 615,928 | 455,401 | 387,980 | 301,151 | 257,937 | 138,288 |
| Total assets | 7,571,432 | 5,081,122 | 3,935,735 | 896,159 | 824,473 | 693,211 |
| Capital | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| Legal reserve | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Revaluation surplus of assets | 5,720,393 | 4,036,436 | 2,947,806 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -267,689 | -415,432 | - | -311,346 | -267,568 | -259,346 |
| Total equity | 6,115,704 | 4,284,004 | 3,274,361 | 351,654 | 395,432 | 403,654 |
| Employee end-of-service benefits provision | 62,241 | 42,464 | 27,641 | 16,962 | 9,389 | 5,121 |
| Total non-current liabilities | 623,560 | 42,464 | 27,641 | 16,962 | 9,389 | 5,121 |
| Trade and other payables | 638,389 | 651,035 | 553,052 | 414,012 | 292,499 | 245,651 |
| Tax payable | 5,540 | 5,541 | 0 | 0 | 0 | 0 |
| Advances received | 188,239 | 95,011 | 79,998 | 63,573 | 77,195 | 38,785 |
| Total current liabilities | 832,168 | 754,654 | 633,733 | 527,543 | 419,652 | 284,436 |
| Total liabilities | 1,455,728 | 797,118 | 661,374 | 544,505 | 429,041 | 289,557 |
| Total equity and liabilities | 7,571,432 | 5,081,122 | 3,935,735 | 896,159 | 824,473 | 693,211 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.