لبنیات کالبر
غالبر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/06 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 301.671 Billion | 171.986 Billion | 228.929 Billion | |
Short-Term Investments | 4 Billion | 102.796 Billion | - | |
Trade Receivables | 3.818 Trillion | 3.382 Trillion | 2.76 Trillion | |
Prepayments | 50.246 Billion | 109.063 Billion | 252.524 Billion | |
Raw Materials & Packaging Inventory | 541.793 Billion | 568.943 Billion | 496.401 Billion | |
Finished Goods Inventory | 112.464 Billion | 207.772 Billion | 405.08 Billion | |
Spare Parts Inventory | 284.665 Billion | 295.678 Billion | 218.607 Billion | |
Our Goods on Consignment with Others | 11.568 Billion | 115.732 Billion | 118.082 Billion | |
Inventories | 950.49 Billion | 1.19 Trillion | 1.247 Trillion | |
Total Current Assets | 5.125 Trillion | 4.957 Trillion | 4.489 Trillion | |
Long-Term Investments | 5.595 Trillion | 7 Million | 7 Million | |
Long-Term Investments in Affiliates | - | 6.392 Trillion | 349.224 Billion | |
Intangible Assets | 61.898 Billion | 63.571 Billion | 10.129 Billion | |
Property, Plant & Equipment | 3.638 Trillion | 3.69 Trillion | 707.755 Billion | |
Net Fixed Assets | 3.638 Trillion | 3.69 Trillion | 707.755 Billion | |
Total Non-Current Assets | 9.295 Trillion | 10.146 Trillion | 1.067 Trillion | |
Total Assets | 14.42 Trillion | 15.102 Trillion | 5.556 Trillion | |
Trade Payables | 1.542 Trillion | 1.865 Trillion | 1.326 Trillion | |
Advances Received | 375.715 Billion | 376.312 Billion | 57.555 Billion | |
Income Tax Provision | 50.806 Billion | 67.906 Billion | 105.846 Billion | |
Proposed & Payable Dividends | 51.578 Billion | 51.578 Billion | 31.852 Billion | |
Current Borrowings | 1.976 Trillion | 1.78 Trillion | 1.968 Trillion | |
Total Current Liabilities | 3.995 Trillion | 4.141 Trillion | 3.49 Trillion | |
Long-Term Borrowings | - | - | 9.577 Billion | |
Employee Termination Benefits Provision | 77.413 Billion | 48.166 Billion | 16.94 Billion | |
Total Non-Current Liabilities | 77.413 Billion | 48.166 Billion | 26.517 Billion | |
Total Liabilities | 4.073 Trillion | 4.189 Trillion | 3.516 Trillion | |
Capital | 462 Billion | 462 Billion | 462 Billion | |
Retained Earnings | 1.584 Trillion | 1.379 Trillion | 1.569 Trillion | |
Legal Reserve | 46.2 Billion | 46.2 Billion | 46.2 Billion | |
Share Premium Reserve | -29.667 Billion | -49.853 Billion | -49.853 Billion | |
Other Reserves | - | 11.829 Billion | 11.829 Billion | |
Total Equity | 10.347 Trillion | 10.913 Trillion | 2.04 Trillion | |
Total Liabilities & Equity | 14.42 Trillion | 15.102 Trillion | 5.556 Trillion | |
Approved Capital | 462 Billion | 462 Billion | 462 Billion | |
Approved Retained Earnings | 1.584 Trillion | 1.379 Trillion | 1.385 Trillion | |
Approved Legal Reserve | 46.2 Billion | 46.2 Billion | 46.2 Billion | |
Other Approved Reserves | - | 11.829 Billion | 11.829 Billion | |
Total Approved Equity (at AGM) | 2.092 Trillion | 1.899 Trillion | 1.905 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 8.274 Trillion | 9.065 Trillion | - | |
اندوخته سرمایهای | 10.154 Billion | - | - | |
Purchased Goods Inventory | - | 2.18 Billion | 8.897 Billion |