فراوری معدنی اپال کانی پارس
اپال | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/05/20 Fiscal Year 2026/01/2012 Month | 2025/04/27 Fiscal Year 2025/01/1912 Month | 2024/05/08 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.335 Trillion | 172.639 Billion | 171.459 Billion | |
Short-Term Investments | - | 1.684 Trillion | 4.576 Trillion | |
Trade Receivables | 65.892 Trillion | 64.111 Trillion | 48.842 Trillion | |
Prepayments | 3.709 Trillion | 4.427 Trillion | 4.176 Trillion | |
Spare Parts Inventory | 13.403 Trillion | - | - | |
Other Inventories | - | 10.86 Trillion | - | |
Inventories | 13.403 Trillion | 10.86 Trillion | 7.432 Trillion | |
Total Current Assets | 91.338 Trillion | 81.254 Trillion | 65.197 Trillion | |
Long-Term Investments | - | 10.358 Trillion | 34.303 Trillion | |
Long-Term Investments in Affiliates | 27.234 Trillion | 26.827 Trillion | - | |
Intangible Assets | 5.819 Billion | 1.979 Billion | 1.581 Billion | |
Other Assets | - | - | 465 Million | |
Property, Plant & Equipment | 7.628 Trillion | 7.59 Trillion | 3.165 Trillion | |
Net Fixed Assets | 7.628 Trillion | 7.59 Trillion | 3.165 Trillion | |
Total Non-Current Assets | 34.867 Trillion | 44.776 Trillion | 37.47 Trillion | |
Total Assets | 136.6 Trillion | 126.03 Trillion | 102.667 Trillion | |
Trade Payables | - | 14.988 Trillion | 1.52 Trillion | |
Other Payables | 20.241 Trillion | - | 1.78 Trillion | |
Advances Received | 36 Million | 347.847 Billion | 115.926 Billion | |
Proposed & Payable Dividends | 31.658 Trillion | 29.065 Trillion | 21.681 Trillion | |
Current Borrowings | 3.031 Trillion | 413.932 Billion | - | |
Total Current Liabilities | 54.93 Trillion | 44.814 Trillion | 25.097 Trillion | |
Long-Term Borrowings | 587.635 Billion | 1.109 Trillion | - | |
Employee Termination Benefits Provision | 73.713 Billion | 43.614 Billion | 32.263 Billion | |
Total Non-Current Liabilities | 661.348 Billion | 1.152 Trillion | 32.263 Billion | |
Total Liabilities | 55.591 Trillion | 45.967 Trillion | 25.129 Trillion | |
Capital | 20 Trillion | 20 Trillion | 20 Trillion | |
Retained Earnings | 36.036 Trillion | 38.708 Trillion | 36.298 Trillion | |
Legal Reserve | 2 Trillion | 2 Trillion | 2 Trillion | |
Other Reserves | - | - | 19.24 Trillion | |
Total Equity | 81.009 Trillion | 80.063 Trillion | 77.537 Trillion | |
Total Liabilities & Equity | 136.6 Trillion | 126.03 Trillion | 102.667 Trillion | |
Approved Capital | 20 Trillion | 20 Trillion | 20 Trillion | |
Approved Retained Earnings | 9.036 Trillion | 7.708 Trillion | 4.298 Trillion | |
Approved Legal Reserve | 2 Trillion | 2 Trillion | 2 Trillion | |
Other Approved Reserves | - | - | 19.24 Trillion | |
Total Approved Equity (at AGM) | 31.036 Trillion | 29.708 Trillion | 45.537 Trillion | |
اندوخته سرمایهای | 23.07 Trillion | 19.356 Trillion | - | |
سرمایهگذاری در املاک | 10.395 Trillion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 5.196 Billion | - | - | |
سهام خزانه | -101.812 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
Non-Current Assets Held for Sale | - | - | 7.432 Trillion |