Sirjan Iranian Steel Company (SISKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SISKO
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 195,573,364 | 205,009,901 | 178,812,473 | 121,703,528 |
| Intangible assets | 794,697 | 853,929 | 764,096 | 405,366 |
| Long-term investments | 18,255,724 | 11,264,664 | 11,078,719 | 4,176,138 |
| Other assets | 47,565,593 | 14,083,269 | 1,348,157 | 1,289,835 |
| Total non-current assets | 262,189,378 | 231,211,763 | 192,003,445 | 132,346,088 |
| Orders and prepayments | 94,744,357 | 70,455,339 | 28,769,135 | 23,169,800 |
| Inventory of materials and goods | 221,148,768 | 137,725,701 | 151,181,184 | 77,361,398 |
| Trade and other receivables | 56,105,682 | 11,119,554 | 18,206,692 | 35,302,734 |
| Cash | 17,987,106 | 8,369,520 | 758,309 | 7,222,627 |
| Total current assets | 389,985,913 | 227,670,114 | 198,915,320 | 143,056,559 |
| Total assets | 652,175,291 | 458,881,877 | 390,918,765 | 275,402,647 |
| Capital | 125,000,000 | 85,000,000 | 85,000,000 | 85,000,000 |
| Legal reserve | 6,821,580 | 4,936,139 | 3,905,387 | 1,750,000 |
| Retained earnings (accumulated losses) | 110,186,064 | 28,746,566 | 19,251,434 | 31,558,577 |
| Total equity | 242,007,644 | 118,682,705 | 108,156,821 | 118,308,577 |
| Long-term payables | 602,105 | 613,471 | 0 | 417,495 |
| Long-term financial facilities | 21,705,874 | 110,107,730 | 27,276,950 | 45,107,664 |
| Employee end-of-service benefits provision | 1,579,257 | 1,003,506 | 644,570 | 441,344 |
| Total non-current liabilities | 23,887,236 | 111,724,707 | 27,921,520 | 45,966,503 |
| Trade and other payables | 105,986,823 | 168,813,435 | 130,427,138 | 64,276,107 |
| Tax payable | 20,462,829 | 5,156,024 | 3,445,981 | 1,641,424 |
| Dividends payable | 49,444,448 | 721,586 | 42,534,577 | 34,577 |
| Total current liabilities | 386,280,411 | 228,474,465 | 254,840,424 | 111,127,567 |
| Total liabilities | 410,167,647 | 340,199,172 | 282,761,944 | 157,094,070 |
| Total equity and liabilities | 652,175,291 | 458,881,877 | 390,918,765 | 275,402,647 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/09/30 to the period ending 1405/06/31.