خوراک دام پارس
غدام | Stocks - Tehran Stock Exchange (TSE)
تولید خوراک آماده دام
Sector:
تولید خوراک آماده دام
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 61,900
Balance Sheet
AGM
Interim
2026/05/31 Fiscal Year 2025/12/2112 Month | 2025/04/27 Fiscal Year 2024/12/2012 Month | 2024/06/22 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 112.957 Billion | 46.284 Billion | 33.547 Billion | |
Trade Receivables | 257.327 Billion | 431.565 Billion | 471.787 Billion | |
Prepayments | 51.028 Billion | 13.177 Billion | 29.527 Billion | |
Raw Materials & Packaging Inventory | 211.64 Billion | 204.805 Billion | 305.801 Billion | |
Finished Goods Inventory | 1.046 Billion | 7.045 Billion | 10.43 Billion | |
Spare Parts Inventory | 16.643 Billion | 6.088 Billion | 4.472 Billion | |
Goods in Transit | - | 1.771 Billion | - | |
Our Goods on Consignment with Others | 58.265 Billion | - | - | |
Other Inventories | 570 Million | 2.835 Billion | 3.313 Billion | |
Inventories | 288.164 Billion | 222.544 Billion | 324.016 Billion | |
Total Current Assets | 709.476 Billion | 713.57 Billion | 858.877 Billion | |
Long-Term Investments | 14 Million | 14 Million | 14 Million | |
Long-Term Trade Receivables | 1.412 Billion | 3.011 Billion | - | |
Intangible Assets | 3.18 Billion | 1.91 Billion | 1.896 Billion | |
Other Assets | 9.316 Billion | 10.826 Billion | 9.422 Billion | |
Property, Plant & Equipment | 97.227 Billion | 69.177 Billion | 70.891 Billion | |
Net Fixed Assets | 97.227 Billion | 69.177 Billion | 70.891 Billion | |
Total Non-Current Assets | 111.149 Billion | 84.938 Billion | 82.223 Billion | |
Total Assets | 820.625 Billion | 798.508 Billion | 941.1 Billion | |
Trade Payables | 219.741 Billion | 393.896 Billion | 530.903 Billion | |
Advances Received | 155.1 Billion | 9.059 Billion | 13.318 Billion | |
Income Tax Provision | 72.486 Billion | 31.552 Billion | 49.823 Billion | |
Proposed & Payable Dividends | 8.982 Billion | 37.065 Billion | 8.866 Billion | |
Total Current Liabilities | 456.309 Billion | 471.572 Billion | 602.91 Billion | |
Long-Term Payables | 11.029 Billion | - | - | |
Employee Termination Benefits Provision | 99.851 Billion | 78.724 Billion | 44.979 Billion | |
Total Non-Current Liabilities | 110.88 Billion | 78.724 Billion | 44.979 Billion | |
Total Liabilities | 567.189 Billion | 550.296 Billion | 647.889 Billion | |
Capital | 160 Billion | 160 Billion | 160 Billion | |
Retained Earnings | 79.61 Billion | 74.887 Billion | 120.212 Billion | |
Legal Reserve | 13.826 Billion | 13.325 Billion | 12.999 Billion | |
Total Equity | 253.436 Billion | 248.212 Billion | 293.211 Billion | |
Total Liabilities & Equity | 820.625 Billion | 798.508 Billion | 941.1 Billion | |
Approved Capital | 160 Billion | 160 Billion | 160 Billion | |
Approved Retained Earnings | 70.009 Billion | 70.087 Billion | 68.692 Billion | |
Approved Legal Reserve | 13.826 Billion | 13.325 Billion | 12.999 Billion | |
Total Approved Equity (at AGM) | 243.835 Billion | 243.412 Billion | 241.691 Billion |