دارو جابرابن حیان
دجابر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/02/18 Fiscal Year 2024/12/2012 Month | 2024/03/16 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 505.609 Billion | 5.134 Trillion | 327.404 Billion | |
Trade Receivables | 18.891 Trillion | 15.905 Trillion | 13.146 Trillion | |
Prepayments | - | 560.561 Billion | 1.866 Trillion | |
Orders & Prepayments | 1.848 Trillion | - | - | |
Raw Materials & Packaging Inventory | 1.815 Trillion | 1.805 Trillion | 1.411 Trillion | |
Work-in-Progress Inventory | 96.335 Billion | 132.719 Billion | 134.44 Billion | |
Finished Goods Inventory | 429.562 Billion | 13.481 Billion | 8.6 Billion | |
Spare Parts Inventory | 159.732 Billion | 156.678 Billion | 130.813 Billion | |
Our Goods on Consignment with Others | 1.685 Trillion | 35.62 Billion | 2.307 Billion | |
Inventories | 2.562 Trillion | 2.16 Trillion | 1.702 Trillion | |
Total Current Assets | 23.807 Trillion | 23.76 Trillion | 17.041 Trillion | |
Long-Term Investments | 220.498 Billion | 187.197 Billion | 579.328 Billion | |
Long-Term Investments in Affiliates | 342.127 Billion | 342.127 Billion | 359.701 Billion | |
Long-Term Trade Receivables | 3.156 Billion | 9.041 Billion | 5.678 Billion | |
Intangible Assets | 735 Million | 735 Million | 735 Million | |
Other Assets | 84.148 Billion | 2.18 Billion | 2.26 Billion | |
Property, Plant & Equipment | 1.834 Trillion | 1.942 Trillion | 1.841 Trillion | |
Net Fixed Assets | 1.834 Trillion | 1.942 Trillion | 1.841 Trillion | |
Total Non-Current Assets | 2.485 Trillion | 2.483 Trillion | 2.788 Trillion | |
Total Assets | 26.292 Trillion | 26.243 Trillion | 19.829 Trillion | |
Trade Payables | 5.689 Trillion | 4.827 Trillion | 3.715 Trillion | |
Advances Received | 235.235 Billion | - | - | |
Income Tax Provision | 407.261 Billion | 262.206 Billion | 187.474 Billion | |
Proposed & Payable Dividends | 4.216 Trillion | 3.916 Trillion | 3.956 Trillion | |
Current Borrowings | 2.482 Trillion | 2.407 Trillion | 4.743 Trillion | |
Total Current Liabilities | 13.03 Trillion | 11.412 Trillion | 12.6 Trillion | |
Long-Term Payables | 530.132 Billion | 360.127 Billion | 92.34 Billion | |
Employee Termination Benefits Provision | 925.449 Billion | 571.263 Billion | 379.081 Billion | |
Total Non-Current Liabilities | 1.456 Trillion | 931.39 Billion | 471.421 Billion | |
Total Liabilities | 14.485 Trillion | 12.344 Trillion | 13.072 Trillion | |
Capital | 2.268 Trillion | 2.268 Trillion | 2.268 Trillion | |
Retained Earnings | 9.218 Trillion | 11.311 Trillion | 4.169 Trillion | |
Legal Reserve | 320.444 Billion | 320.443 Billion | 320.443 Billion | |
Other Reserves | 97 Million | 97 Million | 97 Million | |
Total Equity | 11.807 Trillion | 13.9 Trillion | 6.757 Trillion | |
Total Liabilities & Equity | 26.292 Trillion | 26.243 Trillion | 19.829 Trillion | |
Approved Capital | 2.268 Trillion | 2.268 Trillion | 2.268 Trillion | |
Approved Retained Earnings | 6.497 Trillion | 7.796 Trillion | 3.035 Trillion | |
Approved Legal Reserve | 320.444 Billion | 320.443 Billion | 320.443 Billion | |
Other Approved Reserves | 97 Million | 97 Million | 97 Million | |
Total Approved Equity (at AGM) | 9.085 Trillion | 10.384 Trillion | 5.623 Trillion | |
کالای امانی دیگران نزد ما | 1.623 Trillion | -16.288 Billion | -14.614 Billion |