گلتاش
شگل | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/03/18 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/02/28 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 872.424 Billion | 768.907 Billion | 420.47 Billion | |
Short-Term Investments | 439.668 Billion | 60 Billion | 100.899 Billion | |
Trade Receivables | 13.638 Trillion | 6.575 Trillion | 5.114 Trillion | |
Prepayments | 1.88 Trillion | 1.463 Trillion | 568.035 Billion | |
Raw Materials & Packaging Inventory | 3.577 Trillion | 4.422 Trillion | 2.441 Trillion | |
Work-in-Progress Inventory | 65.329 Billion | 98.969 Billion | 40.062 Billion | |
Finished Goods Inventory | 974.592 Billion | 860.437 Billion | 530.651 Billion | |
Spare Parts Inventory | 160.501 Billion | 143.677 Billion | 134.961 Billion | |
Goods in Transit | 1.224 Trillion | 883.686 Billion | 2.38 Trillion | |
Our Goods on Consignment with Others | 226.228 Billion | 216.803 Billion | 75.004 Billion | |
Inventories | 6.228 Trillion | 6.625 Trillion | 5.602 Trillion | |
Total Current Assets | 23.059 Trillion | 15.492 Trillion | 11.805 Trillion | |
Long-Term Investments | 8.811 Billion | 6.961 Billion | 6.961 Billion | |
Long-Term Trade Receivables | 2.565 Billion | 4.811 Billion | 8.487 Billion | |
Intangible Assets | 6.287 Trillion | 6.288 Trillion | 2.357 Trillion | |
Other Assets | - | 15 Billion | 15 Billion | |
Property, Plant & Equipment | 1.544 Trillion | 1.335 Trillion | 1.436 Trillion | |
Net Fixed Assets | 1.544 Trillion | 1.335 Trillion | 1.436 Trillion | |
Total Non-Current Assets | 7.843 Trillion | 7.65 Trillion | 3.824 Trillion | |
Total Assets | 30.902 Trillion | 23.142 Trillion | 15.629 Trillion | |
Trade Payables | 9.058 Trillion | 9.29 Trillion | 4.501 Trillion | |
Advances Received | 451.288 Billion | 23.875 Billion | 85.596 Billion | |
Income Tax Provision | 252.958 Billion | 686.624 Billion | 302.065 Billion | |
Proposed & Payable Dividends | 1.023 Trillion | 2.553 Trillion | 1.799 Trillion | |
Current Borrowings | 8.796 Trillion | 3.874 Trillion | 3.024 Trillion | |
Total Current Liabilities | 19.581 Trillion | 16.428 Trillion | 9.712 Trillion | |
Long-Term Borrowings | - | 22.21 Billion | 1.224 Trillion | |
Employee Termination Benefits Provision | 536.524 Billion | 374.385 Billion | 157.649 Billion | |
Total Non-Current Liabilities | 536.524 Billion | 396.595 Billion | 1.381 Trillion | |
Total Liabilities | 20.118 Trillion | 16.825 Trillion | 11.094 Trillion | |
Capital | 6.15 Trillion | 2.6 Trillion | 2.6 Trillion | |
Retained Earnings | 4.259 Trillion | 3.457 Trillion | 1.675 Trillion | |
Legal Reserve | 376.096 Billion | 260 Billion | 260 Billion | |
Total Equity | 10.785 Trillion | 6.317 Trillion | 4.535 Trillion | |
Total Liabilities & Equity | 30.902 Trillion | 23.142 Trillion | 15.629 Trillion | |
Approved Capital | 6.15 Trillion | 2.6 Trillion | 2.6 Trillion | |
Approved Retained Earnings | 4.013 Trillion | 377.666 Billion | 635.404 Billion | |
Approved Legal Reserve | 376.096 Billion | 260 Billion | 260 Billion | |
Total Approved Equity (at AGM) | 10.539 Trillion | 3.238 Trillion | 3.495 Trillion |