لابراتوار داروسازی دکتر عبیدی
دعبید | 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
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/03/05 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.635 Trillion | 2.815 Trillion | 752.337 Billion | |
Short-Term Investments | 754.765 Billion | 137 Million | 137 Million | |
Trade Receivables | 65.444 Trillion | 27.225 Trillion | 23.548 Trillion | |
Prepayments | 19.403 Trillion | - | 10.417 Trillion | |
Orders & Prepayments | - | 12.202 Trillion | - | |
Raw Materials & Packaging Inventory | 22.351 Trillion | 17.515 Trillion | 35.727 Trillion | |
Work-in-Progress Inventory | 2.316 Trillion | 2.453 Trillion | - | |
Finished Goods Inventory | 21.517 Trillion | 15.281 Trillion | - | |
Spare Parts Inventory | 1.202 Trillion | 933.054 Billion | - | |
Other Inventories | 3.123 Trillion | 761.848 Billion | - | |
Inventories | 50.509 Trillion | 36.944 Trillion | 35.727 Trillion | |
Total Current Assets | 141.745 Trillion | 79.186 Trillion | 70.445 Trillion | |
Long-Term Investments | 170.54 Billion | 8.126 Trillion | 3.455 Trillion | |
Long-Term Investments in Affiliates | 14.195 Trillion | - | - | |
Intangible Assets | 591.037 Billion | 69.08 Billion | 69.08 Billion | |
Property, Plant & Equipment | 51.568 Trillion | 46.142 Trillion | 39.403 Trillion | |
Net Fixed Assets | 51.568 Trillion | 46.142 Trillion | 39.403 Trillion | |
Total Non-Current Assets | 66.524 Trillion | 54.336 Trillion | 42.927 Trillion | |
Total Assets | 208.269 Trillion | 133.522 Trillion | 113.372 Trillion | |
Trade Payables | 26.002 Trillion | 9.466 Trillion | 7.845 Trillion | |
Income Tax Provision | 7.436 Trillion | 3.912 Trillion | 6.154 Trillion | |
Other Provisions | 4.56 Trillion | 2.868 Trillion | 1.906 Trillion | |
Proposed & Payable Dividends | 44.609 Billion | 26.941 Billion | 23.802 Billion | |
Current Borrowings | 41.241 Trillion | 28.58 Trillion | 32.693 Trillion | |
Total Current Liabilities | 79.284 Trillion | 44.854 Trillion | 48.622 Trillion | |
Long-Term Payables | - | 1.837 Trillion | 40.653 Billion | |
Long-Term Borrowings | 17.214 Trillion | 20.996 Trillion | 15.025 Trillion | |
Employee Termination Benefits Provision | 4.987 Trillion | 2.826 Trillion | 1.928 Trillion | |
Total Non-Current Liabilities | 22.201 Trillion | 25.659 Trillion | 16.993 Trillion | |
Total Liabilities | 101.485 Trillion | 70.512 Trillion | 65.615 Trillion | |
Capital | 56 Trillion | 41 Trillion | 25 Trillion | |
Retained Earnings | 45.184 Trillion | 18.772 Trillion | 20.495 Trillion | |
Legal Reserve | 5.6 Trillion | 3.238 Trillion | 2.262 Trillion | |
Total Equity | 106.784 Trillion | 63.01 Trillion | 47.757 Trillion | |
Total Liabilities & Equity | 208.269 Trillion | 133.522 Trillion | 113.372 Trillion | |
Approved Capital | 56 Trillion | 41 Trillion | 25 Trillion | |
Approved Retained Earnings | 27.152 Trillion | 15.082 Trillion | 16.245 Trillion | |
Approved Legal Reserve | 5.6 Trillion | 3.238 Trillion | 2.262 Trillion | |
Total Approved Equity (at AGM) | 88.752 Trillion | 59.32 Trillion | 43.507 Trillion |