کابل البرز
بالبر | Stocks - Tehran Stock Exchange (TSE)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 548.753 Billion | 60.774 Billion | 276.205 Billion | |
Short-Term Investments | - | - | 30.581 Billion | |
Trade Receivables | 6.474 Trillion | 3.319 Trillion | 3.19 Trillion | |
Prepayments | 107.681 Billion | 257.24 Billion | 28.546 Billion | |
Raw Materials & Packaging Inventory | 2.391 Trillion | 2.205 Trillion | 1.893 Trillion | |
Work-in-Progress Inventory | 206.767 Billion | 1.303 Trillion | 1.348 Trillion | |
Finished Goods Inventory | 6.472 Trillion | 2.047 Trillion | 3.199 Trillion | |
Spare Parts Inventory | 141.344 Billion | 120.915 Billion | 94.316 Billion | |
Our Goods on Consignment with Others | - | 205.379 Billion | 22.898 Billion | |
Other Inventories | - | - | -45.305 Billion | |
Inventories | 9.207 Trillion | 5.871 Trillion | 6.513 Trillion | |
Total Current Assets | 16.338 Trillion | 9.508 Trillion | 10.039 Trillion | |
Long-Term Investments | 571 Million | 572 Million | 572 Million | |
Intangible Assets | 4.128 Billion | 8.716 Billion | 13.251 Billion | |
Property, Plant & Equipment | 1.294 Trillion | 1.273 Trillion | 1.272 Trillion | |
Net Fixed Assets | 1.294 Trillion | 1.273 Trillion | 1.272 Trillion | |
Total Non-Current Assets | 1.298 Trillion | 1.282 Trillion | 1.285 Trillion | |
Total Assets | 17.636 Trillion | 10.79 Trillion | 11.325 Trillion | |
Trade Payables | 5.317 Trillion | 2.828 Trillion | 3.283 Trillion | |
Advances Received | 8.16 Trillion | 2.929 Trillion | 3.84 Trillion | |
Income Tax Provision | 9.076 Billion | 1.645 Billion | 1.645 Billion | |
Proposed & Payable Dividends | 6.366 Billion | 6.945 Billion | 28.683 Billion | |
Current Borrowings | 3.331 Trillion | 4.22 Trillion | 3.071 Trillion | |
Total Current Liabilities | 16.823 Trillion | 9.985 Trillion | 10.225 Trillion | |
Long-Term Borrowings | - | 65.771 Billion | 301.356 Billion | |
Employee Termination Benefits Provision | 8.582 Billion | 12.632 Billion | 9.875 Billion | |
Total Non-Current Liabilities | 8.582 Billion | 78.403 Billion | 311.231 Billion | |
Total Liabilities | 16.832 Trillion | 10.064 Trillion | 10.536 Trillion | |
Capital | 640 Billion | 640 Billion | 640 Billion | |
Retained Earnings | 139.961 Billion | 123.446 Billion | 122.214 Billion | |
Legal Reserve | 35.014 Billion | 32.794 Billion | 31.773 Billion | |
Share Premium Reserve | -10.345 Billion | -69.537 Billion | -5.464 Billion | |
Total Equity | 804.63 Billion | 726.703 Billion | 788.523 Billion | |
Total Liabilities & Equity | 17.636 Trillion | 10.79 Trillion | 11.325 Trillion | |
Approved Capital | 640 Billion | 640 Billion | 640 Billion | |
Approved Retained Earnings | 135.482 Billion | 117.046 Billion | 109.414 Billion | |
Approved Legal Reserve | 35.014 Billion | 32.794 Billion | 31.773 Billion | |
Total Approved Equity (at AGM) | 810.496 Billion | 789.84 Billion | 781.187 Billion | |
انبار ملزومات | 3.419 Billion | 2.151 Billion | 2.03 Billion | |
کالای امانی دیگران نزد ما | 7.959 Billion | 12.934 Billion | - |