نوردوقطعات فولادی
فنورد | 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
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/05/31 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 911.907 Billion | 590.292 Billion | 404.294 Billion | |
Short-Term Investments | 1.809 Trillion | 979.323 Billion | 1.127 Trillion | |
Trade Receivables | 4.369 Trillion | 3.404 Trillion | 3.761 Trillion | |
Prepayments | 304.642 Billion | 433.004 Billion | 261.532 Billion | |
Raw Materials & Packaging Inventory | 1.86 Trillion | 1.433 Trillion | 1.961 Trillion | |
Work-in-Progress Inventory | 6.176 Trillion | 5.135 Trillion | 5.063 Trillion | |
Finished Goods Inventory | 4.039 Trillion | 1.832 Trillion | 2.183 Trillion | |
Spare Parts Inventory | 1.482 Trillion | 1.544 Trillion | 1.596 Trillion | |
Our Goods on Consignment with Others | 204.233 Billion | 12.824 Billion | 5.8 Billion | |
Inventories | 13.761 Trillion | 9.957 Trillion | 10.808 Trillion | |
Total Current Assets | 21.156 Trillion | 15.363 Trillion | 16.362 Trillion | |
Long-Term Investments | 654.837 Billion | 288.225 Billion | 212.725 Billion | |
Intangible Assets | 48.21 Billion | 33.036 Billion | 33.036 Billion | |
Property, Plant & Equipment | 4.849 Trillion | 4.908 Trillion | 4.229 Trillion | |
Net Fixed Assets | 4.849 Trillion | 4.908 Trillion | 4.229 Trillion | |
Total Non-Current Assets | 5.552 Trillion | 5.23 Trillion | 4.475 Trillion | |
Total Assets | 26.708 Trillion | 20.593 Trillion | 20.837 Trillion | |
Trade Payables | 5.342 Trillion | 6.412 Trillion | 2.841 Trillion | |
Advances Received | 1.509 Trillion | 2.672 Trillion | 4.906 Trillion | |
Income Tax Provision | 1.826 Trillion | 795.589 Billion | 1.249 Trillion | |
Proposed & Payable Dividends | 1.001 Trillion | 997.839 Billion | 644.703 Billion | |
Current Borrowings | 1.762 Trillion | 985.069 Billion | 543.162 Billion | |
Total Current Liabilities | 11.441 Trillion | 11.863 Trillion | 10.184 Trillion | |
Employee Termination Benefits Provision | - | 2.444 Billion | 18.672 Billion | |
Total Non-Current Liabilities | 0 | 2.444 Billion | 18.672 Billion | |
Total Liabilities | 11.441 Trillion | 11.865 Trillion | 10.202 Trillion | |
Capital | 3.168 Trillion | 3.168 Trillion | 3.168 Trillion | |
Retained Earnings | 11.775 Trillion | 5.235 Trillion | 7.068 Trillion | |
Legal Reserve | 316.8 Billion | 316.8 Billion | 316.8 Billion | |
Share Premium Reserve | - | - | 74.278 Billion | |
Other Reserves | 8 Billion | 8 Billion | 8 Billion | |
Total Equity | 15.268 Trillion | 8.728 Trillion | 10.635 Trillion | |
Total Liabilities & Equity | 26.708 Trillion | 20.593 Trillion | 20.837 Trillion | |
Approved Capital | 3.168 Trillion | 3.168 Trillion | 3.168 Trillion | |
Approved Retained Earnings | 8.29 Trillion | 4.417 Trillion | 1.682 Trillion | |
Approved Legal Reserve | 316.8 Billion | 316.8 Billion | 316.8 Billion | |
Other Approved Reserves | 8 Billion | 8 Billion | 8 Billion | |
Total Approved Equity (at AGM) | 11.783 Trillion | 7.91 Trillion | 5.175 Trillion |