تأمین مواد اولیه فولاد صبانور
کنور | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | 2025/07/10 Fiscal Year 2025/03/2012 Month | 2024/06/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 43.237 Trillion | 3.515 Trillion | 4.688 Trillion | |
Short-Term Investments | 42.196 Billion | 35.68 Billion | 1.884 Trillion | |
Trade Receivables | 23.106 Trillion | 23.167 Trillion | 17.897 Trillion | |
Prepayments | 2.867 Trillion | 979.549 Billion | - | |
Orders & Prepayments | - | - | 1.45 Trillion | |
Raw Materials & Packaging Inventory | 23.669 Trillion | - | - | |
Finished Goods Inventory | 19.785 Trillion | - | - | |
Spare Parts Inventory | 5.561 Trillion | - | 2.773 Trillion | |
Other Inventories | - | 31.57 Trillion | 21.308 Trillion | |
Inventories | 49.015 Trillion | 31.57 Trillion | 24.081 Trillion | |
Total Current Assets | 118.268 Trillion | 59.267 Trillion | 49.999 Trillion | |
Long-Term Investments | 2.093 Trillion | 1.053 Trillion | 27.98 Trillion | |
Long-Term Investments in Affiliates | 61.897 Trillion | 42.7 Trillion | - | |
Long-Term Trade Receivables | 218.675 Billion | 206.913 Billion | 167.873 Billion | |
Intangible Assets | 112.259 Billion | 9.031 Trillion | 5.38 Trillion | |
Other Assets | 17.338 Trillion | 6.843 Trillion | 2.587 Trillion | |
Property, Plant & Equipment | 54.286 Trillion | 27.021 Trillion | 15.066 Trillion | |
Net Fixed Assets | 54.286 Trillion | 27.021 Trillion | 15.066 Trillion | |
Total Non-Current Assets | 135.945 Trillion | 86.855 Trillion | 51.181 Trillion | |
Total Assets | 254.213 Trillion | 146.122 Trillion | 101.18 Trillion | |
Trade Payables | 29.048 Trillion | 21.666 Trillion | 20.009 Trillion | |
Advances Received | 2.388 Trillion | 2.786 Trillion | 316.419 Billion | |
Income Tax Provision | 2.797 Trillion | 2.03 Trillion | 786.695 Billion | |
Other Provisions | 15.101 Trillion | 10.416 Trillion | 5.997 Trillion | |
Proposed & Payable Dividends | 21.792 Trillion | 105.922 Billion | 134.783 Billion | |
Current Borrowings | 31.838 Trillion | 9.069 Trillion | - | |
Total Current Liabilities | 102.964 Trillion | 46.072 Trillion | 27.243 Trillion | |
Long-Term Borrowings | 25.059 Trillion | - | - | |
Employee Termination Benefits Provision | 1.366 Trillion | 925.769 Billion | 571.275 Billion | |
Total Non-Current Liabilities | 26.425 Trillion | 925.769 Billion | 571.275 Billion | |
Total Liabilities | 129.389 Trillion | 46.998 Trillion | 27.815 Trillion | |
Capital | 69.3 Trillion | 39.3 Trillion | 12.771 Trillion | |
Capital Raise in Progress | - | 26.374 Trillion | 23.497 Trillion | |
Retained Earnings | 51.142 Trillion | 31.182 Trillion | 35.695 Trillion | |
Legal Reserve | 5.202 Trillion | 2.807 Trillion | 1.277 Trillion | |
Share Premium Reserve | -820.734 Billion | -539.883 Billion | 124.774 Billion | |
Total Equity | 124.824 Trillion | 99.124 Trillion | 73.366 Trillion | |
Total Liabilities & Equity | 254.213 Trillion | 146.122 Trillion | 101.18 Trillion | |
Approved Capital | 69.3 Trillion | 39.3 Trillion | 12.771 Trillion | |
Approved Capital Raise in Progress | - | 26.374 Trillion | 23.497 Trillion | |
Approved Retained Earnings | 7.483 Trillion | 5.637 Trillion | 8.108 Trillion | |
Approved Legal Reserve | 5.202 Trillion | 2.807 Trillion | 1.277 Trillion | |
Total Approved Equity (at AGM) | 81.985 Trillion | 74.119 Trillion | 45.653 Trillion |