Tooka Rang Foolad Sepahan Company (SHTUKA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHTUKA
- Industry
- Chemicals
- 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 | 3,355,444 | 1,173,611 | 643,545 | 263,750 | 235,673 | 107,008 |
| Intangible assets | 94,561 | 25,830 | 17,821 | 6,722 | 7,525 | 6,941 |
| Long-term investments | 5,019 | 2,519 | 1,269 | 1,257 | 10,277 | 10,277 |
| Other assets | 26,133 | 27,240 | 16,372 | 11,301 | 10,041 | 9,638 |
| Total non-current assets | 3,481,157 | 1,229,200 | 679,007 | 283,030 | 263,516 | 133,864 |
| Orders and prepayments | 2,920,519 | 510,153 | 1,098,910 | 1,205,874 | 291,845 | 468,831 |
| Inventory of materials and goods | 3,295,676 | 2,518,088 | 1,316,605 | 1,088,047 | 1,071,359 | 630,115 |
| Trade and other receivables | 298,709 | 214,895 | 236,703 | 120,050 | 130,336 | 33,568 |
| Short-term investments | 135,000 | 250,695 | 685,125 | 0 | 0 | 0 |
| Cash | 342,730 | 1,342,303 | 142,655 | 124,309 | 179,579 | 70,603 |
| Total current assets | 6,992,634 | 4,836,134 | 3,479,998 | 2,538,280 | 1,673,119 | 1,203,117 |
| Total assets | 10,473,791 | 6,065,334 | 4,159,005 | 2,821,310 | 1,936,635 | 1,336,981 |
| Capital | 1,712,500 | 875,000 | 875,000 | 375,000 | 375,000 | 150,000 |
| Legal reserve | 171,250 | 87,500 | 87,500 | 37,500 | 16,032 | 16,032 |
| Retained earnings (accumulated losses) | 2,976,441 | 1,873,688 | - | 996,494 | 460,222 | 461,313 |
| Total equity | 4,860,191 | 3,223,688 | 2,144,919 | 1,408,994 | 851,254 | 627,345 |
| Employee end-of-service benefits provision | 329,271 | 184,817 | 97,905 | 68,546 | 36,474 | 22,566 |
| Total non-current liabilities | 329,271 | 184,817 | 97,905 | 68,546 | 36,474 | 51,844 |
| Trade and other payables | 1,309,109 | 378,019 | 257,258 | 167,745 | 77,925 | 109,332 |
| Tax payable | 942,860 | 422,578 | 328,796 | 137,058 | 54,877 | 53,631 |
| Dividends payable | 984,257 | 841,454 | 331,889 | 200,877 | 201,330 | 131,356 |
| Financial facilities | 830,176 | 562,992 | 450,039 | 568,557 | 315,776 | 88,531 |
| Total current liabilities | 5,284,329 | 2,656,829 | 1,916,181 | 1,343,770 | 1,048,907 | 657,792 |
| Total liabilities | 5,613,600 | 2,841,646 | 2,014,086 | 1,412,316 | 1,085,381 | 709,636 |
| Total equity and liabilities | 10,473,791 | 6,065,334 | 4,159,005 | 2,821,310 | 1,936,635 | 1,336,981 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.