Isfahan Steel Company (ZOB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZOB
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 903,544,562 | 878,359,319 | 873,001,537 | 137,680,891 | 116,717,313 | 105,195,216 |
| Intangible assets | 240,701 | 236,169 | 232,220 | 229,538 | 211,760 | 210,755 |
| Long-term investments | 40,831,203 | 31,356,511 | 28,133,726 | 10,129,181 | 6,482,435 | 5,726,608 |
| Long-term receivables | 8,486,455 | 10,232,214 | 10,946,981 | 7,014,963 | 9,273,932 | 6,642,630 |
| Other assets | 17,441,406 | 11,332,008 | 4,841,068 | 1,380,848 | 1,710,549 | 1,668,708 |
| Total non-current assets | 970,544,327 | 931,516,221 | 917,155,532 | 156,435,421 | 134,395,989 | 119,443,917 |
| Orders and prepayments | 31,357,245 | 17,419,360 | 12,709,802 | 24,030,882 | 8,668,185 | 30,018,964 |
| Inventory of materials and goods | 208,815,631 | 189,783,578 | 198,950,022 | 217,397,482 | 144,120,560 | 71,525,648 |
| Trade and other receivables | 326,095,138 | 208,718,395 | 76,211,711 | 64,143,082 | 48,896,392 | 32,729,174 |
| Short-term investments | 291,961 | 0 | 6,055,619 | 6,322,488 | 500,000 | 500,000 |
| Cash | 18,297,099 | 8,586,349 | 12,509,680 | 16,494,184 | 17,248,920 | 4,531,553 |
| Total current assets | 584,857,074 | 424,507,682 | 306,436,834 | 328,388,118 | 219,434,057 | 139,305,339 |
| Total assets | 1,555,401,401 | 1,356,023,903 | 1,223,592,366 | 484,823,539 | 353,830,046 | 258,749,256 |
| Capital | 667,084,566 | 667,084,566 | 667,084,566 | 70,775,539 | 61,503,539 | 61,503,539 |
| Legal reserve | 2,151,669 | 2,151,669 | 2,151,669 | 2,151,669 | 2,151,669 | 2,240,077 |
| Other reserves | 411,901 | 411,901 | 411,901 | 411,901 | 411,901 | 411,901 |
| Revaluation surplus of assets | 122,286,227 | 122,286,227 | 122,286,227 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -253,676,217 | -115,438,386 | -125,469,461 | -46,557,009 | 14,156,542 | 27,155,031 |
| Treasury shares | -1,097,044 | -1,507,952 | -1,234,114 | -843,066 | 0 | 0 |
| Total equity | 537,421,200 | 675,085,755 | 665,238,793 | 25,939,034 | 78,223,651 | 91,310,548 |
| Long-term payables | 87,131,641 | 67,874,754 | 55,692,776 | 40,168,055 | 23,346,095 | 20,191,666 |
| Total non-current liabilities | 169,136,779 | 142,996,350 | 105,626,868 | 73,086,224 | 41,547,823 | 38,802,136 |
| Total current liabilities | 848,843,422 | 537,941,798 | 452,726,705 | 385,798,281 | 234,058,572 | 128,636,572 |
| Total liabilities | 1,017,980,201 | 680,938,148 | 558,353,573 | 458,884,505 | 275,606,395 | 167,438,708 |
| Total equity and liabilities | 1,555,401,401 | 1,356,023,903 | 1,223,592,366 | 484,823,539 | 353,830,046 | 258,749,256 |
Reporting periods
66 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.