Farsnov Cement Company (SFANU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SFANU
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
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 | 5,628,876 | 2,334,501 | 1,487,418 | 355,226 | 267,637 | 269,270 |
| Intangible assets | 51,654 | 51,651 | 50,362 | 51,843 | 51,842 | 49,842 |
| Long-term investments | 292,601 | 292,601 | 394,101 | 515,709 | 521,504 | 398,005 |
| Long-term receivables | 167 | 2,362 | 1,898 | 6,377 | 10,914 | 1,709 |
| Other assets | 192,655 | 121,941 | 27,379 | 37,936 | 28,494 | 25,883 |
| Total non-current assets | 6,165,953 | 2,803,056 | 1,961,158 | 967,091 | 880,391 | 744,709 |
| Orders and prepayments | 858,781 | 473,013 | 479,660 | 288,360 | 209,189 | 113,116 |
| Inventory of materials and goods | 9,235,629 | 5,173,141 | 3,602,951 | 3,263,620 | 1,926,311 | 1,219,365 |
| Trade and other receivables | 1,019,586 | 854,513 | 252,899 | 221,253 | 33,299 | 108,172 |
| Short-term investments | 3,994,121 | 5,612,130 | 2,419,102 | 2,514,011 | 1,593,055 | 1,105,942 |
| Cash | 1,791,215 | 319,714 | 342,255 | 217,147 | 113,723 | 111,011 |
| Total current assets | 16,899,332 | 12,432,511 | 7,096,867 | 6,504,391 | 3,887,555 | 2,669,584 |
| Total assets | 23,065,285 | 15,235,567 | 9,058,025 | 7,471,482 | 4,767,946 | 3,414,293 |
| Capital | 1,600,000 | 1,600,000 | 1,600,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 160,000 | 160,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings (accumulated losses) | 9,044,154 | 6,868,162 | - | 4,086,236 | 2,484,558 | 1,465,204 |
| Treasury shares | -427,012 | -363,887 | -199,890 | -163,122 | -75,441 | -82,235 |
| Total equity | 10,930,224 | 8,638,074 | 5,576,756 | 4,595,626 | 2,959,117 | 1,932,969 |
| Long-term payables | 187,925 | 145,508 | 98,750 | 110,657 | 70,657 | 0 |
| Employee end-of-service benefits provision | 605,147 | 666,863 | 635,516 | 440,856 | 328,564 | 207,998 |
| Total non-current liabilities | 793,072 | 812,371 | 734,266 | 551,513 | 399,221 | 207,998 |
| Trade and other payables | 3,554,311 | 2,194,555 | 1,516,977 | 1,120,889 | 619,172 | 518,306 |
| Total current liabilities | 11,341,989 | 5,785,122 | 2,747,003 | 2,324,343 | 1,409,608 | 1,273,326 |
| Total liabilities | 12,135,061 | 6,597,493 | 3,481,269 | 2,875,856 | 1,808,829 | 1,481,324 |
| Total equity and liabilities | 23,065,285 | 15,235,567 | 9,058,025 | 7,471,482 | 4,767,946 | 3,414,293 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.