جوشکاب یزد
بکاب | 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
2026/02/08 Fiscal Year 2025/09/2212 Month | 2025/02/03 Fiscal Year 2024/09/2112 Month | 2024/02/13 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 30.376 Billion | 15.146 Billion | 17.13 Billion | |
Short-Term Investments | 23 Million | 23 Million | 23 Million | |
Trade Receivables | 469.201 Billion | 384.614 Billion | 422.422 Billion | |
Prepayments | 19.224 Billion | 15.705 Billion | 16.945 Billion | |
Raw Materials & Packaging Inventory | 279.025 Billion | 190.58 Billion | 312.775 Billion | |
Work-in-Progress Inventory | 87.274 Billion | 96.711 Billion | 62.298 Billion | |
Finished Goods Inventory | 242.328 Billion | 260.019 Billion | 194.798 Billion | |
Spare Parts Inventory | 11.037 Billion | 7.685 Billion | 4.61 Billion | |
Inventories | 624.428 Billion | 559.76 Billion | 577.62 Billion | |
Total Current Assets | 1.143 Trillion | 975.248 Billion | 1.034 Trillion | |
Long-Term Investments | 206.114 Billion | 124.378 Billion | 55.576 Billion | |
Long-Term Investments in Affiliates | 24.99 Billion | - | - | |
Intangible Assets | 302 Million | 353 Million | 422 Million | |
Property, Plant & Equipment | 676.207 Billion | 565.341 Billion | 498.057 Billion | |
Net Fixed Assets | 676.207 Billion | 565.341 Billion | 498.057 Billion | |
Total Non-Current Assets | 907.613 Billion | 690.072 Billion | 554.055 Billion | |
Total Assets | 2.051 Trillion | 1.665 Trillion | 1.588 Trillion | |
Trade Payables | 376.571 Billion | 371.957 Billion | 519.856 Billion | |
Advances Received | 92.775 Billion | 78.078 Billion | 168.888 Billion | |
Income Tax Provision | 36.077 Billion | 42.191 Billion | 15.449 Billion | |
Other Provisions | 11.254 Billion | 9.465 Billion | 6.729 Billion | |
Proposed & Payable Dividends | 24.659 Billion | 11.692 Billion | 20.473 Billion | |
Current Borrowings | 20.841 Billion | 862 Million | 8.995 Billion | |
Total Current Liabilities | 562.177 Billion | 514.245 Billion | 740.39 Billion | |
Employee Termination Benefits Provision | 56.122 Billion | 53.049 Billion | 42.08 Billion | |
Total Non-Current Liabilities | 56.122 Billion | 53.049 Billion | 42.08 Billion | |
Total Liabilities | 618.299 Billion | 567.294 Billion | 782.47 Billion | |
Capital | 736.05 Billion | 490.7 Billion | 490.7 Billion | |
Retained Earnings | 628.813 Billion | 558.821 Billion | 282.474 Billion | |
Legal Reserve | 49.449 Billion | 30.251 Billion | 14.297 Billion | |
Other Reserves | 2.15 Billion | 2.15 Billion | 2.15 Billion | |
Total Equity | 1.433 Trillion | 1.098 Trillion | 805.725 Billion | |
Total Liabilities & Equity | 2.051 Trillion | 1.665 Trillion | 1.588 Trillion | |
Approved Capital | 736.05 Billion | 490.7 Billion | 490.7 Billion | |
Approved Retained Earnings | 584.651 Billion | 526.435 Billion | 268.734 Billion | |
Approved Legal Reserve | 49.449 Billion | 30.251 Billion | 14.297 Billion | |
Other Approved Reserves | 2.15 Billion | 2.15 Billion | 2.15 Billion | |
Total Approved Equity (at AGM) | 1.372 Trillion | 1.05 Trillion | 775.881 Billion | |
Purchased Goods Inventory | 1.932 Billion | 1.932 Billion | 307 Million | |
Revaluation Surplus of Property, Plant and Equipment | 16.104 Billion | 16.104 Billion | 16.104 Billion | |
Scrap Inventory | 2.832 Billion | 2.833 Billion | 2.832 Billion |