شیر پاستوریزه پگاه فارس
غفارس | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/02/25 Fiscal Year 2024/12/2012 Month | 2024/03/11 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 557.351 Billion | 265.266 Billion | 26.999 Billion | |
Trade Receivables | 4.662 Trillion | 3.69 Trillion | 1.743 Trillion | |
Prepayments | 325.716 Billion | 128.407 Billion | 46.419 Billion | |
Raw Materials & Packaging Inventory | 2.834 Trillion | 1.696 Trillion | 1.177 Trillion | |
Work-in-Progress Inventory | 909.475 Billion | 507.881 Billion | 265.45 Billion | |
Finished Goods Inventory | 1.25 Trillion | 1.436 Trillion | 2.537 Trillion | |
Spare Parts Inventory | 405.609 Billion | 310.002 Billion | 294.298 Billion | |
Goods in Transit | - | 10.064 Billion | 17.042 Billion | |
Our Goods on Consignment with Others | 107.472 Billion | 84.265 Billion | 240.596 Billion | |
Other Inventories | 203.064 Billion | 96.129 Billion | 78.333 Billion | |
Inventories | 5.71 Trillion | 4.141 Trillion | 4.593 Trillion | |
Total Current Assets | 11.255 Trillion | 8.224 Trillion | 6.41 Trillion | |
Long-Term Investments | 77.622 Billion | 77.622 Billion | 77.622 Billion | |
Intangible Assets | 996 Million | 996 Million | 1.142 Billion | |
Other Assets | 76.391 Billion | 16.391 Billion | 6.391 Billion | |
Property, Plant & Equipment | 6.439 Trillion | 2.585 Trillion | 1.914 Trillion | |
Net Fixed Assets | 6.439 Trillion | 2.585 Trillion | 1.914 Trillion | |
Total Non-Current Assets | 6.594 Trillion | 2.68 Trillion | 1.999 Trillion | |
Total Assets | 17.849 Trillion | 10.905 Trillion | 8.409 Trillion | |
Trade Payables | 6.893 Trillion | 5.416 Trillion | 4.218 Trillion | |
Advances Received | 10.207 Billion | 12.506 Billion | - | |
Income Tax Provision | 235.408 Billion | 146.066 Billion | 96.862 Billion | |
Other Provisions | 1.019 Trillion | - | - | |
Proposed & Payable Dividends | 4.633 Billion | 4.683 Billion | 41.581 Billion | |
Current Borrowings | 1.829 Trillion | 1.288 Trillion | 452.795 Billion | |
Total Current Liabilities | 9.991 Trillion | 6.868 Trillion | 4.809 Trillion | |
Long-Term Borrowings | 70.662 Billion | 211.985 Billion | 341.531 Billion | |
Employee Termination Benefits Provision | 586.496 Billion | 414.137 Billion | 268.842 Billion | |
Total Non-Current Liabilities | 657.158 Billion | 626.122 Billion | 610.373 Billion | |
Total Liabilities | 10.649 Trillion | 7.494 Trillion | 5.42 Trillion | |
Capital | 1.704 Trillion | 1.704 Trillion | 1.16 Trillion | |
Retained Earnings | 2.058 Trillion | 1.535 Trillion | 1.714 Trillion | |
Legal Reserve | 171.842 Billion | 171.843 Billion | 115.98 Billion | |
Other Reserves | 832.335 Billion | - | - | |
Total Equity | 7.201 Trillion | 3.411 Trillion | 2.989 Trillion | |
Total Liabilities & Equity | 17.849 Trillion | 10.905 Trillion | 8.409 Trillion | |
Approved Capital | 1.704 Trillion | 1.704 Trillion | 1.16 Trillion | |
Approved Retained Earnings | 813.536 Billion | 835.935 Billion | 473.308 Billion | |
Approved Legal Reserve | 171.842 Billion | 171.843 Billion | 115.98 Billion | |
Other Approved Reserves | 832.335 Billion | - | - | |
Total Approved Equity (at AGM) | 3.522 Trillion | 2.712 Trillion | 1.749 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 2.434 Trillion | - | - | |
اندوخته احتیاطی | 227,000 | 227,000 | - | |
کالای امانی دیگران نزد ما | - | - | 16.203 Billion |