شیرپاستوریزهپگاهخراسان
غشان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2025/02/19 Fiscal Year 2024/12/2012 Month | 2024/03/13 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 413.431 Billion | 210.569 Billion | 204.986 Billion | |
Trade Receivables | 5.584 Trillion | 2.99 Trillion | 2.381 Trillion | |
Prepayments | 13.815 Billion | - | 2.209 Billion | |
Orders & Prepayments | - | 71.423 Billion | - | |
Raw Materials & Packaging Inventory | - | 840.917 Billion | 623.377 Billion | |
Work-in-Progress Inventory | - | 231.564 Billion | 116.567 Billion | |
Finished Goods Inventory | - | 2.087 Trillion | 2.381 Trillion | |
Spare Parts Inventory | - | 249.492 Billion | 163.434 Billion | |
Our Goods on Consignment with Others | - | 178.745 Billion | 152.205 Billion | |
Other Inventories | 4.98 Trillion | 74.431 Billion | 68.661 Billion | |
Inventories | 4.98 Trillion | 3.662 Trillion | 3.505 Trillion | |
Total Current Assets | 10.992 Trillion | 6.934 Trillion | 6.093 Trillion | |
Long-Term Investments | 183.838 Billion | 183.838 Billion | 183.838 Billion | |
Long-Term Trade Receivables | 53.925 Billion | 42.835 Billion | 25.727 Billion | |
Intangible Assets | 7.87 Billion | 2.274 Billion | 2.274 Billion | |
Property, Plant & Equipment | 10.953 Trillion | 2.784 Trillion | 2.086 Trillion | |
Net Fixed Assets | 10.953 Trillion | 2.784 Trillion | 2.086 Trillion | |
Total Non-Current Assets | 11.199 Trillion | 3.013 Trillion | 2.298 Trillion | |
Total Assets | 22.191 Trillion | 9.947 Trillion | 8.391 Trillion | |
Trade Payables | 5.14 Trillion | 3.217 Trillion | 3.059 Trillion | |
Income Tax Provision | 613.596 Billion | 353.34 Billion | 330.742 Billion | |
Proposed & Payable Dividends | 22.509 Billion | 25.26 Billion | 21.408 Billion | |
Current Borrowings | 3.073 Trillion | 1.734 Trillion | 1.499 Trillion | |
Total Current Liabilities | 8.85 Trillion | 5.329 Trillion | 4.911 Trillion | |
Long-Term Borrowings | 1.031 Trillion | 340.69 Billion | - | |
Employee Termination Benefits Provision | 731.279 Billion | 511.461 Billion | 352.349 Billion | |
Total Non-Current Liabilities | 1.763 Trillion | 852.151 Billion | 352.349 Billion | |
Total Liabilities | 10.612 Trillion | 6.181 Trillion | 5.263 Trillion | |
Capital | 2.363 Trillion | 2.363 Trillion | 1.718 Trillion | |
Retained Earnings | 1.949 Trillion | 933.214 Billion | 1.258 Trillion | |
Legal Reserve | 236.3 Billion | 200.953 Billion | 151.841 Billion | |
Other Reserves | 726.014 Billion | 269 Billion | - | |
Total Equity | 11.578 Trillion | 3.766 Trillion | 3.128 Trillion | |
Total Liabilities & Equity | 22.191 Trillion | 9.947 Trillion | 8.391 Trillion | |
Approved Capital | 2.363 Trillion | 2.363 Trillion | 1.718 Trillion | |
Approved Retained Earnings | 743.641 Billion | 460.614 Billion | 269.084 Billion | |
Approved Legal Reserve | 236.3 Billion | 200.953 Billion | 151.841 Billion | |
Other Approved Reserves | 726.014 Billion | 269 Billion | - | |
Total Approved Equity (at AGM) | 4.069 Trillion | 3.294 Trillion | 2.139 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 6.304 Trillion | - | - | |
Non-Current Assets Held for Sale | 3 Million | 3 Million | 3 Million |