پگاهآذربایجانغربی
غشاذر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/24 Fiscal Year 2025/12/2112 Month | 2025/02/17 Fiscal Year 2024/12/2012 Month | 2024/03/11 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 148.285 Billion | 22.024 Billion | 59.129 Billion | |
Short-Term Investments | - | 955 Million | 955 Million | |
Trade Receivables | 4.169 Trillion | 3.292 Trillion | 2.724 Trillion | |
Prepayments | 674.358 Billion | 115.336 Billion | - | |
Orders & Prepayments | - | - | 86.21 Billion | |
Raw Materials & Packaging Inventory | 2.022 Trillion | 1.371 Trillion | 882.492 Billion | |
Finished Goods Inventory | 1.086 Trillion | 851.272 Billion | 501.181 Billion | |
Spare Parts Inventory | 444.131 Billion | 300.217 Billion | 252.305 Billion | |
Goods in Transit | 62.276 Billion | 2.091 Billion | 3 Million | |
Our Goods on Consignment with Others | 35.7 Billion | 32.257 Billion | 27.082 Billion | |
Other Inventories | 73.799 Billion | 36.531 Billion | 42.489 Billion | |
Inventories | 3.724 Trillion | 2.594 Trillion | 1.706 Trillion | |
Total Current Assets | 8.715 Trillion | 6.028 Trillion | 4.58 Trillion | |
Long-Term Investments | 1.043 Billion | 88 Million | 88 Million | |
Intangible Assets | 11.065 Billion | 8.145 Billion | 8.145 Billion | |
Property, Plant & Equipment | 4.149 Trillion | 2.46 Trillion | 2.292 Trillion | |
Net Fixed Assets | 4.149 Trillion | 2.46 Trillion | 2.292 Trillion | |
Total Non-Current Assets | 4.161 Trillion | 2.468 Trillion | 2.3 Trillion | |
Total Assets | 12.876 Trillion | 8.497 Trillion | 6.88 Trillion | |
Trade Payables | 3.119 Trillion | 2.942 Trillion | 2.671 Trillion | |
Income Tax Provision | 677.323 Billion | 532.084 Billion | 320.139 Billion | |
Proposed & Payable Dividends | 1.512 Billion | 6.594 Billion | 3.622 Billion | |
Current Borrowings | 1.472 Trillion | 741.844 Billion | 839.79 Billion | |
Total Current Liabilities | 5.27 Trillion | 4.223 Trillion | 3.834 Trillion | |
Long-Term Borrowings | 111.665 Billion | 206.18 Billion | 245.299 Billion | |
Employee Termination Benefits Provision | 313.044 Billion | 182.28 Billion | 121.382 Billion | |
Total Non-Current Liabilities | 424.709 Billion | 388.46 Billion | 366.681 Billion | |
Total Liabilities | 5.694 Trillion | 4.611 Trillion | 4.201 Trillion | |
Capital | 1.714 Trillion | 1.714 Trillion | 1.37 Trillion | |
Retained Earnings | 2.846 Trillion | 1.695 Trillion | 1.198 Trillion | |
Legal Reserve | 171.414 Billion | 171.414 Billion | 111.148 Billion | |
Other Reserves | 1.096 Trillion | 305 Billion | - | |
Total Equity | 7.182 Trillion | 3.885 Trillion | 2.679 Trillion | |
Total Liabilities & Equity | 12.876 Trillion | 8.497 Trillion | 6.88 Trillion | |
Approved Capital | 1.714 Trillion | 1.714 Trillion | 1.37 Trillion | |
Approved Retained Earnings | - | 794.733 Billion | 649.888 Billion | |
Approved Legal Reserve | 171.414 Billion | 171.414 Billion | 111.148 Billion | |
Other Approved Reserves | 1.096 Trillion | 305 Billion | - | |
Total Approved Equity (at AGM) | 2.982 Trillion | 2.985 Trillion | 2.131 Trillion | |
اندوخته احتیاطی | 352,000 | 352,000 | -80,000 | |
Revaluation Surplus of Property, Plant and Equipment | 1.354 Trillion | - | - | |
Non-Current Assets Held for Sale | - | 4.399 Billion | 4.399 Billion |