معدنی و صنعتی گل گهر
کگل | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Last Price: 973,000 2.70
Close Price: 973,000
Balance Sheet
AGM
Interim
2026/05/20 Fiscal Year 2025/12/2112 Month | 2025/07/14 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.664 Trillion | 9.105 Trillion | 8.853 Trillion | |
Short-Term Investments | 997 Million | 997 Million | 997 Million | |
Trade Receivables | 499.546 Trillion | 386.862 Trillion | 379.863 Trillion | |
Prepayments | 88.434 Trillion | 18.538 Trillion | 15.587 Trillion | |
Raw Materials & Packaging Inventory | 103.286 Trillion | 67.285 Trillion | 34.18 Trillion | |
Work-in-Progress Inventory | 11.285 Trillion | 10.418 Trillion | 25.697 Trillion | |
Finished Goods Inventory | 126.603 Trillion | 147.872 Trillion | 116.316 Trillion | |
Spare Parts Inventory | 14.823 Trillion | 8.038 Trillion | 5.339 Trillion | |
Our Goods on Consignment with Others | 18.664 Trillion | 8.425 Billion | 8.425 Billion | |
Inventories | 274.662 Trillion | 233.622 Trillion | 181.54 Trillion | |
Total Current Assets | 868.307 Trillion | 648.127 Trillion | 585.844 Trillion | |
Long-Term Investments | 1.014 Trillion | 795.166 Billion | 1.163 Trillion | |
Long-Term Investments in Affiliates | 546.087 Trillion | 492.831 Trillion | 431.921 Trillion | |
Long-Term Trade Receivables | 19.118 Trillion | 14.195 Trillion | 571.47 Billion | |
Intangible Assets | 771.365 Billion | 689.611 Billion | 592.004 Billion | |
Other Assets | 84.365 Trillion | 35.297 Trillion | 16.77 Trillion | |
Property, Plant & Equipment | 315.057 Trillion | 272.515 Trillion | 191.235 Trillion | |
Net Fixed Assets | 315.057 Trillion | 272.515 Trillion | 191.235 Trillion | |
Total Non-Current Assets | 966.412 Trillion | 816.322 Trillion | 642.252 Trillion | |
Total Assets | 1,834.719 Trillion | 1,464.45 Trillion | 1,228.096 Trillion | |
Trade Payables | 572.254 Trillion | 419.663 Trillion | 367.448 Trillion | |
Advances Received | 45.019 Trillion | 6.238 Trillion | 12.862 Trillion | |
Income Tax Provision | 31.94 Trillion | 19.347 Trillion | 11.873 Trillion | |
Other Provisions | 107.682 Trillion | 36.807 Trillion | 12.09 Trillion | |
Proposed & Payable Dividends | 142.105 Trillion | 123.136 Trillion | 106.511 Trillion | |
Current Borrowings | 107.013 Trillion | 74.291 Trillion | 59.139 Trillion | |
Total Current Liabilities | 1,006.013 Trillion | 679.483 Trillion | 569.922 Trillion | |
Long-Term Borrowings | 30 Trillion | 98 Trillion | 68 Trillion | |
Employee Termination Benefits Provision | 15.39 Trillion | 10.663 Trillion | 9.179 Trillion | |
Total Non-Current Liabilities | 45.39 Trillion | 108.663 Trillion | 77.179 Trillion | |
Total Liabilities | 1,051.402 Trillion | 788.147 Trillion | 647.101 Trillion | |
Capital | 555 Trillion | 459 Trillion | 380 Trillion | |
Retained Earnings | 183.789 Trillion | 180.44 Trillion | 173.618 Trillion | |
Legal Reserve | 44.528 Trillion | 36.863 Trillion | 27.377 Trillion | |
Total Equity | 783.317 Trillion | 676.303 Trillion | 580.995 Trillion | |
Total Liabilities & Equity | 1,834.719 Trillion | 1,464.45 Trillion | 1,228.096 Trillion | |
Approved Capital | 555 Trillion | 459 Trillion | 380 Trillion | |
Approved Retained Earnings | 33.119 Trillion | 38.15 Trillion | 29.218 Trillion | |
Approved Legal Reserve | - | 36.863 Trillion | 27.377 Trillion | |
Other Approved Reserves | 44.528 Trillion | - | - | |
Total Approved Equity (at AGM) | 632.647 Trillion | 534.013 Trillion | 436.595 Trillion |