فولاد کاوه جنوب کیش
کاوه | 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
2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/06/20 Fiscal Year 2024/03/1912 Month | 2023/06/21 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.371 Trillion | 22.178 Trillion | 12.506 Trillion | |
Trade Receivables | 38.53 Trillion | 47.432 Trillion | 17.211 Trillion | |
Prepayments | 28.197 Trillion | 19.618 Trillion | 19.73 Trillion | |
Raw Materials & Packaging Inventory | 1.869 Trillion | 45.293 Trillion | 13.323 Trillion | |
Finished Goods Inventory | 10.394 Trillion | 3.754 Trillion | 4.19 Trillion | |
Spare Parts Inventory | 21.727 Trillion | 16.646 Trillion | 12.159 Trillion | |
Goods in Transit | 3.458 Trillion | 2.842 Trillion | 4.371 Trillion | |
Other Inventories | 16.624 Trillion | 50.107 Billion | 156 Million | |
Inventories | 54.072 Trillion | 72.57 Trillion | 38.267 Trillion | |
Total Current Assets | 135.17 Trillion | 161.797 Trillion | 87.715 Trillion | |
Long-Term Investments | 8.949 Trillion | 1.788 Trillion | - | |
Long-Term Investments in Affiliates | 3.171 Trillion | 4.9 Billion | 322.9 Billion | |
Intangible Assets | 813.164 Billion | 643.829 Billion | 638.358 Billion | |
Other Assets | 4.453 Trillion | 2.834 Trillion | 1.337 Trillion | |
Property, Plant & Equipment | 174.741 Trillion | 131.92 Trillion | 118.835 Trillion | |
Net Fixed Assets | 174.741 Trillion | 131.92 Trillion | 118.835 Trillion | |
Total Non-Current Assets | 192.127 Trillion | 137.191 Trillion | 121.134 Trillion | |
Total Assets | 327.297 Trillion | 298.988 Trillion | 208.849 Trillion | |
Trade Payables | 75.291 Trillion | 74.08 Trillion | 35.571 Trillion | |
Advances Received | 7.954 Trillion | 11.974 Trillion | 8.701 Trillion | |
Income Tax Provision | 3.39 Trillion | 4.5 Trillion | 5.5 Trillion | |
Proposed & Payable Dividends | 1.308 Trillion | 71.887 Billion | 54.808 Billion | |
Current Borrowings | 133.14 Trillion | 75.738 Trillion | 47.784 Trillion | |
Total Current Liabilities | 221.082 Trillion | 166.363 Trillion | 97.612 Trillion | |
Long-Term Payables | 225.944 Billion | 225.944 Billion | 230.844 Billion | |
Long-Term Borrowings | - | 15.65 Trillion | 37.253 Trillion | |
Employee Termination Benefits Provision | 2.159 Trillion | 981.977 Billion | 713.365 Billion | |
Total Non-Current Liabilities | 2.385 Trillion | 16.858 Trillion | 38.198 Trillion | |
Total Liabilities | 223.467 Trillion | 183.221 Trillion | 135.809 Trillion | |
Capital | 61 Trillion | 32 Trillion | 32 Trillion | |
Retained Earnings | 38.597 Trillion | 81.466 Trillion | 38.442 Trillion | |
Legal Reserve | 5.215 Trillion | 3.2 Trillion | 3.137 Trillion | |
Share Premium Reserve | -982.133 Billion | -898.866 Billion | -539.602 Billion | |
Total Equity | 103.83 Trillion | 115.767 Trillion | 73.039 Trillion | |
Total Liabilities & Equity | 327.297 Trillion | 298.988 Trillion | 208.849 Trillion | |
Approved Capital | 61 Trillion | 32 Trillion | 32 Trillion | |
Approved Retained Earnings | 12.671 Trillion | 1.301 Trillion | 16.362 Trillion | |
Approved Legal Reserve | 5.215 Trillion | 3.2 Trillion | 3.137 Trillion | |
Total Approved Equity (at AGM) | 78.886 Trillion | 36.501 Trillion | 51.499 Trillion | |
Scrap Inventory | - | 3.985 Trillion | 4.224 Trillion |