لولهوماشینسازیایران
فلوله | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/05/21 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.692 Trillion | 3.79 Trillion | 1.61 Trillion | |
Trade Receivables | 9.851 Trillion | 8.84 Trillion | 6.509 Trillion | |
Prepayments | 534.643 Billion | - | 223.611 Billion | |
Orders & Prepayments | - | 75.074 Billion | - | |
Raw Materials & Packaging Inventory | 1.708 Trillion | 1.197 Trillion | 975.515 Billion | |
Work-in-Progress Inventory | 486.474 Billion | 293.482 Billion | 247.193 Billion | |
Finished Goods Inventory | 1.198 Trillion | 629.973 Billion | 592.728 Billion | |
Spare Parts Inventory | 918.194 Billion | 686.876 Billion | 274.781 Billion | |
Our Goods on Consignment with Others | 8.726 Billion | 6.142 Billion | 760 Million | |
Other Inventories | 29.493 Billion | 11.813 Billion | 5.107 Billion | |
Inventories | 4.349 Trillion | 2.825 Trillion | 2.096 Trillion | |
Total Current Assets | 21.428 Trillion | 15.53 Trillion | 10.438 Trillion | |
Long-Term Investments | 160 Million | 160 Million | 160 Million | |
Long-Term Trade Receivables | 14.269 Billion | 2.832 Trillion | 1.162 Trillion | |
Intangible Assets | 96.92 Billion | 97.493 Billion | 98.064 Billion | |
Property, Plant & Equipment | 9.057 Trillion | 8.842 Trillion | 7.844 Trillion | |
Net Fixed Assets | 9.057 Trillion | 8.842 Trillion | 7.844 Trillion | |
Total Non-Current Assets | 9.169 Trillion | 11.772 Trillion | 9.104 Trillion | |
Total Assets | 30.596 Trillion | 27.302 Trillion | 19.542 Trillion | |
Trade Payables | 4.71 Trillion | 3.8 Trillion | 2.713 Trillion | |
Advances Received | 654.79 Billion | 455.634 Billion | 571.381 Billion | |
Income Tax Provision | 756.502 Billion | 590.72 Billion | 469.189 Billion | |
Other Provisions | 1.503 Trillion | 603.733 Billion | - | |
Proposed & Payable Dividends | 135.226 Billion | 109.6 Billion | 37.513 Billion | |
Current Borrowings | 9.637 Trillion | 10.516 Trillion | 4.472 Trillion | |
Total Current Liabilities | 17.397 Trillion | 16.076 Trillion | 8.264 Trillion | |
Employee Termination Benefits Provision | 755.325 Billion | 334.281 Billion | 354.75 Billion | |
Total Non-Current Liabilities | 755.325 Billion | 334.281 Billion | 354.75 Billion | |
Total Liabilities | 18.152 Trillion | 16.411 Trillion | 8.619 Trillion | |
Capital | 9.3 Trillion | 6.7 Trillion | 6.7 Trillion | |
Retained Earnings | 2.649 Trillion | 3.823 Trillion | 4.046 Trillion | |
Legal Reserve | 538.463 Billion | 412.228 Billion | 265.323 Billion | |
Share Premium Reserve | -49.845 Billion | -50.001 Billion | -93.889 Billion | |
Other Reserves | 6.057 Billion | 6.057 Billion | 6.057 Billion | |
Total Equity | 12.444 Trillion | 10.891 Trillion | 10.924 Trillion | |
Total Liabilities & Equity | 30.596 Trillion | 27.302 Trillion | 19.542 Trillion | |
Approved Capital | 9.3 Trillion | 6.7 Trillion | 6.7 Trillion | |
Approved Retained Earnings | 2.38 Trillion | 2.851 Trillion | 2.488 Trillion | |
Approved Legal Reserve | 538.463 Billion | 412.228 Billion | 265.323 Billion | |
Other Approved Reserves | 6.057 Billion | 6.057 Billion | 6.057 Billion | |
Total Approved Equity (at AGM) | 12.224 Trillion | 9.969 Trillion | 9.459 Trillion | |
کالای امانی دیگران نزد ما | 287 Million | 351 Million | 351 Million |