تولیدمواداولیه الیافمصنوعی
شمواد | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/01 Fiscal Year 2025/09/2212 Month | 2025/03/01 Fiscal Year 2024/09/2112 Month | 2024/01/16 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 163.884 Billion | 631.039 Billion | 418.344 Billion | |
Short-Term Investments | 5.393 Trillion | 2.752 Trillion | 128 Million | |
Trade Receivables | 2.67 Trillion | 2.904 Trillion | 3.451 Trillion | |
Prepayments | 55.978 Billion | 89.564 Billion | 142.054 Billion | |
Raw Materials & Packaging Inventory | 486.622 Billion | 357.824 Billion | 213.369 Billion | |
Work-in-Progress Inventory | 50.262 Billion | 64.311 Billion | - | |
Finished Goods Inventory | 755.564 Billion | 271.472 Billion | 129.749 Billion | |
Spare Parts Inventory | 186.756 Billion | 180.814 Billion | 119.728 Billion | |
Our Goods on Consignment with Others | 1.693 Billion | 1.692 Billion | 1.692 Billion | |
Other Inventories | 62.934 Billion | 95.408 Billion | 40.017 Billion | |
Inventories | 1.544 Trillion | 975.7 Billion | 504.555 Billion | |
Total Current Assets | 9.827 Trillion | 7.353 Trillion | 4.516 Trillion | |
Long-Term Investments | 206.227 Billion | 206.227 Billion | 206.213 Billion | |
Intangible Assets | 9.346 Billion | 24.245 Billion | 6.846 Billion | |
Other Assets | 153 Million | 152 Million | 1.804 Billion | |
Property, Plant & Equipment | 6.951 Trillion | 6.863 Trillion | 6.74 Trillion | |
Net Fixed Assets | 6.951 Trillion | 6.863 Trillion | 6.74 Trillion | |
Total Non-Current Assets | 7.166 Trillion | 7.093 Trillion | 6.955 Trillion | |
Total Assets | 16.993 Trillion | 14.446 Trillion | 11.471 Trillion | |
Trade Payables | 2.057 Trillion | 1.884 Trillion | 1.239 Trillion | |
Advances Received | 34.937 Billion | 71.198 Billion | 53.297 Billion | |
Income Tax Provision | 1.094 Trillion | 974.926 Billion | 356.469 Billion | |
Proposed & Payable Dividends | 27.198 Billion | 20.743 Billion | 8.939 Billion | |
Current Borrowings | 4.197 Billion | 4.197 Billion | 4.197 Billion | |
Total Current Liabilities | 3.217 Trillion | 2.955 Trillion | 1.661 Trillion | |
Employee Termination Benefits Provision | 485.824 Billion | 304.165 Billion | 206.506 Billion | |
Total Non-Current Liabilities | 485.824 Billion | 304.165 Billion | 206.506 Billion | |
Total Liabilities | 3.703 Trillion | 3.26 Trillion | 1.868 Trillion | |
Capital | 6.627 Trillion | 6.627 Trillion | 143.488 Billion | |
Retained Earnings | 6.26 Trillion | 4.377 Trillion | 2.972 Trillion | |
Legal Reserve | 413.876 Billion | 192.814 Billion | 14.349 Billion | |
Share Premium Reserve | -10 Billion | -10 Billion | -10 Billion | |
Total Equity | 13.291 Trillion | 11.187 Trillion | 9.603 Trillion | |
Total Liabilities & Equity | 16.993 Trillion | 14.446 Trillion | 11.471 Trillion | |
Approved Capital | 6.627 Trillion | 6.627 Trillion | 143.488 Billion | |
Approved Retained Earnings | 2.283 Trillion | 2.059 Trillion | 983.618 Billion | |
Approved Legal Reserve | 413.876 Billion | 192.814 Billion | 14.349 Billion | |
Total Approved Equity (at AGM) | 9.324 Trillion | 8.88 Trillion | 1.141 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 1 Million | 1 Million | 6.484 Trillion | |
Scrap Inventory | - | 4.179 Billion | - |