شرکت مواد ویژه لیا
شلیا | Stocks - Iran Fara Bourse (IFB)
الیاف مصنوعی
Sector:
الیاف مصنوعی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/12/21 Fiscal Year 2025/08/2212 Month | 2024/12/18 Fiscal Year 2024/08/2112 Month | 2023/12/20 Fiscal Year 2023/08/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 40.747 Billion | 21.814 Billion | 55.671 Billion | |
Trade Receivables | 616.353 Billion | 456.168 Billion | 218.425 Billion | |
Prepayments | 53.607 Billion | 51.144 Billion | 67.051 Billion | |
Raw Materials & Packaging Inventory | 259.116 Billion | 45.679 Billion | 43.55 Billion | |
Work-in-Progress Inventory | 48.048 Billion | 3.163 Billion | 5.246 Billion | |
Finished Goods Inventory | 230.405 Billion | 279.717 Billion | 304.29 Billion | |
Spare Parts Inventory | 64.93 Billion | 41.146 Billion | 40.673 Billion | |
Other Inventories | 64 Million | 64 Million | 908 Million | |
Inventories | 602.563 Billion | 369.769 Billion | 394.667 Billion | |
Total Current Assets | 1.313 Trillion | 898.895 Billion | 735.814 Billion | |
Long-Term Investments | 4 Million | 4 Million | 4 Million | |
Intangible Assets | 2.086 Billion | 2.351 Billion | 2.429 Billion | |
Other Assets | - | 17.499 Billion | 25.505 Billion | |
Property, Plant & Equipment | 444.96 Billion | 331.948 Billion | 302.68 Billion | |
Net Fixed Assets | 444.96 Billion | 331.948 Billion | 302.68 Billion | |
Total Non-Current Assets | 447.05 Billion | 351.802 Billion | 330.618 Billion | |
Total Assets | 1.76 Trillion | 1.251 Trillion | 1.066 Trillion | |
Trade Payables | 614.965 Billion | 267.837 Billion | 189.149 Billion | |
Advances Received | 75.758 Billion | 36.754 Billion | 7.069 Billion | |
Income Tax Provision | 46.682 Billion | 35.18 Billion | 2.883 Billion | |
Proposed & Payable Dividends | 15.392 Billion | 28.229 Billion | 32.595 Billion | |
Current Borrowings | 69.289 Billion | 89.074 Billion | 215.15 Billion | |
Total Current Liabilities | 822.086 Billion | 457.074 Billion | 446.846 Billion | |
Employee Termination Benefits Provision | 136.965 Billion | 112.738 Billion | 112.162 Billion | |
Total Non-Current Liabilities | 136.965 Billion | 112.738 Billion | 112.162 Billion | |
Total Liabilities | 959.051 Billion | 569.812 Billion | 559.008 Billion | |
Capital | 500 Billion | 500 Billion | 500 Billion | |
Retained Earnings | 275.995 Billion | 164.13 Billion | -658 Million | |
Legal Reserve | 25.274 Billion | 16.755 Billion | 8.082 Billion | |
Total Equity | 801.269 Billion | 680.885 Billion | 507.424 Billion | |
Total Liabilities & Equity | 1.76 Trillion | 1.251 Trillion | 1.066 Trillion | |
Approved Capital | 500 Billion | 500 Billion | 500 Billion | |
Approved Retained Earnings | 241.995 Billion | 114.13 Billion | -658 Million | |
Approved Legal Reserve | 25.274 Billion | 16.755 Billion | 8.082 Billion | |
Total Approved Equity (at AGM) | 767.269 Billion | 630.885 Billion | 507.424 Billion |