گروه صنعتی پاکشو
پاکشو | 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: 990,100 0.99
Close Price: 990,100
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.575 Trillion | 2.932 Trillion | 958.937 Billion | |
Short-Term Investments | 428.195 Billion | 364.146 Billion | 302.845 Billion | |
Trade Receivables | 152.663 Trillion | 102.447 Trillion | 65.932 Trillion | |
Prepayments | 15.14 Trillion | 5.873 Trillion | 4.946 Trillion | |
Raw Materials & Packaging Inventory | 31.439 Trillion | 12.031 Trillion | 6.537 Trillion | |
Work-in-Progress Inventory | 27.898 Billion | 3.654 Billion | 2.356 Billion | |
Finished Goods Inventory | 8.154 Trillion | 1.728 Trillion | 1.645 Trillion | |
Spare Parts Inventory | - | 537.146 Billion | - | |
Goods in Transit | 8.342 Trillion | - | - | |
Other Inventories | - | -1 Million | 451.932 Billion | |
Inventories | 49.967 Trillion | 14.3 Trillion | 8.636 Trillion | |
Total Current Assets | 227.773 Trillion | 125.916 Trillion | 80.776 Trillion | |
Long-Term Investments | 53.113 Trillion | 57.912 Trillion | 57.231 Trillion | |
Long-Term Trade Receivables | 801.507 Billion | 238.432 Billion | 344.515 Billion | |
Intangible Assets | 178.849 Billion | 85.442 Billion | 24.412 Billion | |
Property, Plant & Equipment | 30.103 Trillion | 3.926 Trillion | 3.702 Trillion | |
Net Fixed Assets | 30.103 Trillion | 3.926 Trillion | 3.702 Trillion | |
Total Non-Current Assets | 84.196 Trillion | 62.162 Trillion | 61.302 Trillion | |
Total Assets | 311.97 Trillion | 188.078 Trillion | 142.078 Trillion | |
Trade Payables | 69.023 Trillion | 29.049 Trillion | 17.616 Trillion | |
Advances Received | 2.905 Trillion | 1.364 Trillion | 1.65 Trillion | |
Income Tax Provision | 10.82 Trillion | 1.959 Trillion | - | |
Proposed & Payable Dividends | 10.478 Trillion | 3.653 Trillion | 304.054 Billion | |
Current Borrowings | 43.252 Trillion | 22.897 Trillion | 22.923 Trillion | |
Total Current Liabilities | 136.477 Trillion | 58.921 Trillion | 42.493 Trillion | |
Long-Term Borrowings | 8 Trillion | 12.4 Trillion | 8.577 Trillion | |
Employee Termination Benefits Provision | 2.863 Trillion | 1.62 Trillion | 1.207 Trillion | |
Total Non-Current Liabilities | 10.863 Trillion | 14.02 Trillion | 9.784 Trillion | |
Total Liabilities | 147.34 Trillion | 72.941 Trillion | 52.277 Trillion | |
Capital | 80 Trillion | 70 Trillion | 48 Trillion | |
Retained Earnings | 76.63 Trillion | 40.431 Trillion | 39.083 Trillion | |
Legal Reserve | 8 Trillion | 4.705 Trillion | 2.718 Trillion | |
Total Equity | 164.63 Trillion | 115.137 Trillion | 89.801 Trillion | |
Total Liabilities & Equity | 311.97 Trillion | 188.078 Trillion | 142.078 Trillion | |
Approved Capital | 80 Trillion | 70 Trillion | 48 Trillion | |
Approved Retained Earnings | 28.6 Trillion | 15.441 Trillion | 24.683 Trillion | |
Approved Legal Reserve | 8 Trillion | 4.705 Trillion | 2.718 Trillion | |
Total Approved Equity (at AGM) | 116.6 Trillion | 90.147 Trillion | 75.401 Trillion | |
Purchased Goods Inventory | 2.004 Trillion | - | - |