Zangan Zinc Industry Company (ZANGAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZANGAN
- Industry
- Basic metals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,673,048 | 2,530,651 | 1,506,197 | 582,243 | 162,936 | 66,697 |
| Intangible assets | 10,698 | 6,409 | 6,705 | 4,710 | 6,488 | 3,130 |
| Long-term investments | 20,593 | 20,593 | 20,593 | 20,593 | 20,593 | 20,592 |
| Total non-current assets | 2,704,339 | 2,557,653 | 1,533,495 | 607,546 | 192,187 | 94,089 |
| Orders and prepayments | 91,104 | 45,030 | 26,554 | 22,805 | 14,562 | 8,746 |
| Inventory of materials and goods | 557,860 | 450,303 | 474,041 | 257,548 | 208,163 | 196,524 |
| Trade and other receivables | 1,302,758 | 643,722 | 366,004 | 254,063 | 265,527 | 137,762 |
| Short-term investments | 18,390 | 4,623 | 42,807 | 4,529 | 2,824 | 2,792 |
| Cash | 108,791 | 112,983 | 62,163 | 19,490 | 93,391 | 22,563 |
| Total current assets | 2,078,903 | 1,256,661 | 971,569 | 558,435 | 584,467 | 368,387 |
| Total assets | 4,783,242 | 3,814,314 | 2,505,064 | 1,165,981 | 776,654 | 462,476 |
| Capital | 1,467,002 | 438,998 | 438,998 | 100,000 | 100,000 | 100,000 |
| Legal reserve | 64,114 | 33,793 | 21,349 | 10,000 | 10,000 | 10,000 |
| Retained earnings (accumulated losses) | 605,595 | 458,642 | 264,994 | 581,166 | 264,251 | 83,783 |
| Treasury shares | -46,094 | -59,757 | -13,448 | -52,347 | -24,477 | 0 |
| Total equity | 2,096,201 | 917,467 | 711,893 | 657,649 | 349,774 | 193,783 |
| Employee end-of-service benefits provision | 351,885 | 229,767 | 148,978 | 109,012 | 45,095 | 29,160 |
| Total non-current liabilities | 351,885 | 229,767 | 148,978 | 109,012 | 45,095 | 29,160 |
| Trade and other payables | 1,686,722 | 2,443,791 | 1,516,774 | 338,141 | 305,550 | 157,890 |
| Tax payable | 157,235 | 78,781 | 22,523 | 47,539 | 51,140 | 18,360 |
| Dividends payable | 429,833 | 57,746 | 22,033 | 9,810 | 19,704 | 9,671 |
| Reserves | 54,996 | 78,869 | 71,349 | 0 | 0 | 0 |
| Total current liabilities | 2,335,156 | 2,667,080 | 1,644,193 | 399,320 | 381,785 | 239,533 |
| Total liabilities | 2,687,041 | 2,896,847 | 1,793,171 | 508,332 | 426,880 | 268,693 |
| Total equity and liabilities | 4,783,242 | 3,814,314 | 2,505,064 | 1,165,981 | 776,654 | 462,476 |
Reporting periods
60 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.