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غگلپا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/21 Fiscal Year 2025/12/2112 Month | 2025/02/23 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 146.76 Billion | 198.581 Billion | 389.841 Billion | |
Trade Receivables | 4.732 Trillion | 3.343 Trillion | 2.976 Trillion | |
Prepayments | 176.4 Billion | 18.498 Billion | 70.411 Billion | |
Raw Materials & Packaging Inventory | 1.774 Trillion | 831.479 Billion | 856.724 Billion | |
Work-in-Progress Inventory | 164.381 Billion | 100.616 Billion | 74.31 Billion | |
Finished Goods Inventory | 2.058 Trillion | 1.706 Trillion | 1.65 Trillion | |
Spare Parts Inventory | 260.082 Billion | 218.173 Billion | 133.316 Billion | |
Our Goods on Consignment with Others | - | 1.369 Billion | 3.511 Billion | |
Other Inventories | 149.551 Billion | - | - | |
Inventories | 4.406 Trillion | 2.953 Trillion | 2.779 Trillion | |
Total Current Assets | 9.461 Trillion | 6.513 Trillion | 6.216 Trillion | |
Long-Term Investments | 1.089 Billion | 1.089 Billion | 1.089 Billion | |
Intangible Assets | 36.293 Billion | 36.293 Billion | 36.293 Billion | |
Property, Plant & Equipment | 3.027 Trillion | 2.403 Trillion | 2.051 Trillion | |
Net Fixed Assets | 3.027 Trillion | 2.403 Trillion | 2.051 Trillion | |
Total Non-Current Assets | 3.064 Trillion | 2.44 Trillion | 2.089 Trillion | |
Total Assets | 12.525 Trillion | 8.953 Trillion | 8.304 Trillion | |
Trade Payables | 3.992 Trillion | 3.082 Trillion | 2.758 Trillion | |
Advances Received | - | - | 24.88 Billion | |
Income Tax Provision | 860.853 Billion | 561.762 Billion | 381.434 Billion | |
Proposed & Payable Dividends | 4.906 Billion | 8.166 Billion | 73.24 Billion | |
Current Borrowings | 2.456 Trillion | 1.549 Trillion | 1.95 Trillion | |
Total Current Liabilities | 7.314 Trillion | 5.201 Trillion | 5.188 Trillion | |
Employee Termination Benefits Provision | 581.278 Billion | 353.98 Billion | 259.201 Billion | |
Total Non-Current Liabilities | 581.278 Billion | 353.98 Billion | 259.201 Billion | |
Total Liabilities | 7.895 Trillion | 5.555 Trillion | 5.447 Trillion | |
Capital | 1.18 Trillion | 1.18 Trillion | 369 Billion | |
Retained Earnings | 1.95 Trillion | 1.354 Trillion | 2.318 Trillion | |
Legal Reserve | 118 Billion | 108.157 Billion | 36.9 Billion | |
Other Reserves | 1.087 Trillion | 622.081 Billion | - | |
Total Equity | 4.63 Trillion | 3.398 Trillion | 2.857 Trillion | |
Total Liabilities & Equity | 12.525 Trillion | 8.953 Trillion | 8.304 Trillion | |
Approved Capital | 1.18 Trillion | 1.18 Trillion | 369 Billion | |
Approved Retained Earnings | 769.964 Billion | 468.885 Billion | 1.433 Trillion | |
Approved Legal Reserve | 118 Billion | 108.157 Billion | 36.9 Billion | |
Other Approved Reserves | 1.087 Trillion | 622.081 Billion | - | |
Total Approved Equity (at AGM) | 3.155 Trillion | 2.379 Trillion | 1.839 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 294.865 Billion | 133.446 Billion | 133.446 Billion | |
انبار ملزومات | - | 94.912 Billion | 61.499 Billion |