شیرپاستوریزهپگاهاصفهان
غشصفا | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/22 Fiscal Year 2025/12/2112 Month | 2025/02/24 Fiscal Year 2024/12/2012 Month | 2024/04/15 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 396.862 Billion | 350.205 Billion | 83.345 Billion | |
Trade Receivables | 10.441 Trillion | 6.073 Trillion | 4.429 Trillion | |
Prepayments | 423.972 Billion | 87.226 Billion | 43.104 Billion | |
Raw Materials & Packaging Inventory | 2.141 Trillion | 1.225 Trillion | 1.023 Trillion | |
Finished Goods Inventory | 1.284 Trillion | 893.431 Billion | 1.336 Trillion | |
Spare Parts Inventory | 879.73 Billion | 631.529 Billion | 451.633 Billion | |
Other Inventories | 606.568 Billion | 363.744 Billion | 210.251 Billion | |
Inventories | 4.962 Trillion | 3.141 Trillion | 3.021 Trillion | |
Total Current Assets | 16.223 Trillion | 9.651 Trillion | 7.58 Trillion | |
Long-Term Investments | 635 Million | 635 Million | 635 Million | |
Long-Term Trade Receivables | 54.167 Billion | 9.5 Billion | 7.58 Billion | |
Intangible Assets | 18.647 Billion | 17.777 Billion | 17.893 Billion | |
Other Assets | - | - | 1.1 Billion | |
Property, Plant & Equipment | 10.614 Trillion | 8.208 Trillion | 3.948 Trillion | |
Net Fixed Assets | 10.614 Trillion | 8.208 Trillion | 3.948 Trillion | |
Total Non-Current Assets | 10.687 Trillion | 8.236 Trillion | 3.975 Trillion | |
Total Assets | 26.911 Trillion | 17.887 Trillion | 11.555 Trillion | |
Trade Payables | 9.116 Trillion | 7.013 Trillion | 5.473 Trillion | |
Advances Received | 121.935 Billion | 13.59 Billion | 57.988 Billion | |
Income Tax Provision | 1.209 Trillion | 540.893 Billion | 571.508 Billion | |
Proposed & Payable Dividends | 24.453 Billion | 35.477 Billion | 95.435 Billion | |
Current Borrowings | 2.997 Trillion | 1.005 Trillion | 652.553 Billion | |
Total Current Liabilities | 13.468 Trillion | 8.608 Trillion | 6.851 Trillion | |
Long-Term Borrowings | - | 84.141 Billion | 168.282 Billion | |
Employee Termination Benefits Provision | 1.389 Trillion | 728.627 Billion | 491.16 Billion | |
Total Non-Current Liabilities | 1.389 Trillion | 812.768 Billion | 659.442 Billion | |
Total Liabilities | 14.857 Trillion | 9.421 Trillion | 7.51 Trillion | |
Capital | 2.146 Trillion | 2.146 Trillion | 1.156 Trillion | |
Retained Earnings | 4.591 Trillion | 1.733 Trillion | 2.777 Trillion | |
Legal Reserve | 214.556 Billion | 206.808 Billion | 115.619 Billion | |
Share Premium Reserve | -3.703 Billion | -9.278 Billion | -3.614 Billion | |
Other Reserves | 1.468 Trillion | 747.096 Billion | - | |
Total Equity | 12.054 Trillion | 8.466 Trillion | 4.045 Trillion | |
Total Liabilities & Equity | 26.911 Trillion | 17.887 Trillion | 11.555 Trillion | |
Approved Capital | 2.146 Trillion | 2.146 Trillion | 1.156 Trillion | |
Approved Retained Earnings | 1.695 Trillion | 724.187 Billion | 747.096 Billion | |
Approved Legal Reserve | 214.556 Billion | 206.808 Billion | 115.619 Billion | |
Other Approved Reserves | 1.468 Trillion | 747.096 Billion | - | |
Total Approved Equity (at AGM) | 5.523 Trillion | 3.824 Trillion | 2.019 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 3.638 Trillion | 3.643 Trillion | - | |
انبار ملزومات | 50.775 Billion | 27.624 Billion | - | |
Non-Current Assets Held for Sale | - | - | 2.878 Billion |