پخش رازی
درازی | Stocks - Iran Fara Bourse (IFB)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 74,760
Balance Sheet
AGM
Interim
2026/04/16 Fiscal Year 2025/12/2112 Month | 2025/03/16 Fiscal Year 2024/12/2012 Month | 2024/03/09 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.402 Trillion | 5.418 Trillion | 1.718 Trillion | |
Short-Term Investments | - | - | 73.006 Trillion | |
Trade Receivables | 90.396 Trillion | 82.629 Trillion | - | |
Prepayments | 9.385 Trillion | 5.227 Trillion | 200.802 Billion | |
Finished Goods Inventory | 23.769 Trillion | - | - | |
Spare Parts Inventory | 2.252 Trillion | - | - | |
Other Inventories | - | 19.977 Trillion | 21.978 Trillion | |
Inventories | 10.21 Trillion | 19.977 Trillion | 21.978 Trillion | |
Total Current Assets | 120.393 Trillion | 113.251 Trillion | 96.902 Trillion | |
Long-Term Investments | 48.98 Billion | 48.98 Billion | 48.98 Billion | |
Intangible Assets | 7.883 Billion | 8.225 Billion | 8.383 Billion | |
Other Assets | 61.465 Billion | 57.448 Billion | 85.181 Billion | |
Property, Plant & Equipment | 1.473 Trillion | 1.456 Trillion | 1.367 Trillion | |
Net Fixed Assets | 1.473 Trillion | 1.456 Trillion | 1.367 Trillion | |
Total Non-Current Assets | 1.591 Trillion | 1.571 Trillion | 1.509 Trillion | |
Total Assets | 121.984 Trillion | 114.821 Trillion | 98.412 Trillion | |
Trade Payables | 103.105 Trillion | 94.462 Trillion | 75.763 Trillion | |
Income Tax Provision | 105.85 Billion | 112.183 Billion | 763.765 Billion | |
Proposed & Payable Dividends | 3.329 Trillion | 3.171 Trillion | 2.521 Trillion | |
Current Borrowings | 10.262 Trillion | 10.611 Trillion | 13.819 Trillion | |
Total Current Liabilities | 116.803 Trillion | 108.357 Trillion | 92.867 Trillion | |
Employee Termination Benefits Provision | 1.364 Trillion | 939.612 Billion | 703.215 Billion | |
Total Non-Current Liabilities | 1.364 Trillion | 939.612 Billion | 703.215 Billion | |
Total Liabilities | 118.167 Trillion | 109.296 Trillion | 93.57 Trillion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 2.717 Trillion | 4.425 Trillion | 3.742 Trillion | |
Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Equity | 3.817 Trillion | 5.525 Trillion | 4.842 Trillion | |
Total Liabilities & Equity | 121.984 Trillion | 114.821 Trillion | 98.412 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 1.317 Trillion | 3.525 Trillion | 2.722 Trillion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 2.417 Trillion | 4.625 Trillion | 3.822 Trillion | |
افزایش یا کاهش ارزش موجودیها | -300 Billion | - | - | |
کالای امانی دیگران نزد ما | 15.512 Trillion | - | - |