Firouza Engineering Company (TAFIRU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAFIRU
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 607,043 | 664,215 | 517,260 | 343,684 | 145,303 | 127,586 |
| Intangible assets | 2,790 | 3,796 | 1,846 | 1,846 | 1,846 | 1,849 |
| Other assets | 204 | 14,308 | 54,437 | 0 | 0 | 0 |
| Total non-current assets | 610,037 | 682,319 | 573,543 | 345,530 | 147,149 | 129,594 |
| Orders and prepayments | 1,887,459 | 1,025,396 | 805,121 | 595,480 | 21,460 | 15,386 |
| Inventory of materials and goods | 5,662,826 | 3,937,309 | 2,266,530 | 681,864 | 411,174 | 449,415 |
| Trade and other receivables | 1,585,928 | 771,810 | 887,943 | 343,908 | 96,359 | 92,201 |
| Short-term investments | 187 | 187 | 187 | 187 | 187 | 62 |
| Cash | 119,220 | 153,403 | 94,031 | 64,286 | 15,070 | 4,651 |
| Total current assets | 9,255,620 | 5,888,105 | 4,053,812 | 1,685,725 | 544,250 | 561,715 |
| Total assets | 9,865,657 | 6,570,424 | 4,627,355 | 2,031,255 | 691,399 | 691,309 |
| Capital | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Legal reserve | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings (accumulated losses) | 387,467 | 188,611 | 145,524 | 305,689 | 159,351 | 160,391 |
| Total equity | 400,667 | 201,811 | 158,724 | 318,889 | 172,551 | 173,591 |
| Employee end-of-service benefits provision | 229,454 | 162,206 | 58,171 | 25,401 | 17,555 | 15,858 |
| Total non-current liabilities | 229,454 | 162,206 | 67,421 | 25,401 | 17,555 | 15,858 |
| Trade and other payables | 1,962,753 | 1,540,763 | 401,520 | 198,548 | 164,608 | 156,810 |
| Tax payable | 50,594 | 59,397 | 12,713 | 45,760 | 10,043 | 8,223 |
| Dividends payable | 123,431 | 111,842 | 61,110 | 24,840 | 27,196 | 25,293 |
| Financial facilities | 335,537 | 210,645 | 170,073 | 0 | 0 | 0 |
| Reserves | 18,838 | 14,488 | 17,775 | 5,135 | 2,689 | 24,000 |
| Total current liabilities | 9,235,536 | 6,206,407 | 4,401,210 | 1,686,965 | 501,293 | 501,860 |
| Total liabilities | 9,464,990 | 6,368,613 | 4,468,631 | 1,712,366 | 518,848 | 517,718 |
| Total equity and liabilities | 9,865,657 | 6,570,424 | 4,627,355 | 2,031,255 | 691,399 | 691,309 |
Reporting periods
63 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.