سرمایه گذاری کشاورزی کوثر
زکوثر | Stocks - Tehran Stock Exchange (TSE)
پرورش حیوانات و سایر محصولات حیوانی
Sector:
پرورش حیوانات و سایر محصولات حیوانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 94,900
Balance Sheet
AGM
Interim
2025/11/04 Fiscal Year 2025/03/2012 Month | 2024/12/21 Fiscal Year 2024/03/1912 Month | 2023/08/03 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.382 Trillion | 512.957 Billion | 83.761 Billion | |
Short-Term Investments | 1.994 Trillion | 1.131 Trillion | 764.707 Billion | |
Trade Receivables | 23.299 Trillion | 11.43 Trillion | 20.926 Trillion | |
Prepayments | 15.08 Billion | 15.287 Billion | 2.909 Billion | |
Total Current Assets | 26.69 Trillion | 13.09 Trillion | 21.778 Trillion | |
Long-Term Investments | 6.984 Billion | 298.177 Billion | 298.178 Billion | |
Long-Term Investments in Affiliates | 4.548 Trillion | 4.253 Trillion | 4.29 Trillion | |
Long-Term Trade Receivables | 15.028 Trillion | 15.035 Trillion | 1.66 Trillion | |
Intangible Assets | 1.999 Billion | 12.138 Billion | 5.732 Billion | |
Property, Plant & Equipment | 195.225 Billion | 188.653 Billion | 182.911 Billion | |
Net Fixed Assets | 195.225 Billion | 188.653 Billion | 182.911 Billion | |
Total Non-Current Assets | 19.78 Trillion | 19.787 Trillion | 6.437 Trillion | |
Total Assets | 47.152 Trillion | 32.877 Trillion | 28.214 Trillion | |
Trade Payables | - | 3.868 Trillion | - | |
Other Payables | - | - | 14.819 Trillion | |
Income Tax Provision | 2.17 Billion | 636 Million | 2.357 Billion | |
Proposed & Payable Dividends | 6.383 Trillion | 1.462 Trillion | 398.272 Billion | |
Total Current Liabilities | 9.323 Trillion | 5.331 Trillion | 15.219 Trillion | |
Long-Term Payables | 9.248 Trillion | 8.068 Trillion | - | |
Employee Termination Benefits Provision | 110.966 Billion | 84.001 Billion | 73.786 Billion | |
Total Non-Current Liabilities | 9.359 Trillion | 8.152 Trillion | 73.786 Billion | |
Total Liabilities | 18.682 Trillion | 13.483 Trillion | 15.293 Trillion | |
Capital | 2.75 Trillion | 2.75 Trillion | 2.75 Trillion | |
Retained Earnings | 20.333 Trillion | 12.581 Trillion | 7.263 Trillion | |
Legal Reserve | 275 Billion | 275 Billion | 275 Billion | |
Total Equity | 28.471 Trillion | 19.394 Trillion | 12.921 Trillion | |
Total Liabilities & Equity | 47.152 Trillion | 32.877 Trillion | 28.214 Trillion | |
Approved Capital | 2.75 Trillion | 2.75 Trillion | 2.75 Trillion | |
Approved Retained Earnings | 9.691 Trillion | 4.056 Trillion | 3.606 Trillion | |
Approved Legal Reserve | 275 Billion | 275 Billion | 275 Billion | |
Total Approved Equity (at AGM) | 12.716 Trillion | 7.081 Trillion | 6.631 Trillion | |
اندوخته سرمایهای | 5.112 Trillion | 3.788 Trillion | 2.633 Trillion | |
سرمایهگذاری در املاک | 682.512 Billion | - | - | |
اوراق مشارکت-حصه جاری | 2.938 Trillion | - | - |