شیرپاستوریزه پگاه گیلان
غگیلا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/28 Fiscal Year 2025/12/2112 Month | 2025/03/04 Fiscal Year 2024/12/2012 Month | 2024/03/10 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 153.237 Billion | 125.465 Billion | 31.034 Billion | |
Trade Receivables | 2.871 Trillion | 1.798 Trillion | 1.722 Trillion | |
Prepayments | 246.289 Billion | 35.506 Billion | 55.98 Billion | |
Raw Materials & Packaging Inventory | 1.275 Trillion | 1.029 Trillion | 879.039 Billion | |
Work-in-Progress Inventory | 132.074 Billion | 73.414 Billion | 60.295 Billion | |
Finished Goods Inventory | 309.689 Billion | 188.376 Billion | 251.914 Billion | |
Spare Parts Inventory | 254.769 Billion | 196.483 Billion | 119.179 Billion | |
Our Goods on Consignment with Others | 231.202 Billion | 274.583 Billion | 122.344 Billion | |
Other Inventories | 131.071 Billion | 64.308 Billion | 57.572 Billion | |
Inventories | 2.333 Trillion | 1.826 Trillion | 1.49 Trillion | |
Total Current Assets | 5.604 Trillion | 3.785 Trillion | 3.299 Trillion | |
Long-Term Investments | 417 Million | 417 Million | 416 Million | |
Intangible Assets | 33.298 Billion | 33.298 Billion | 33.299 Billion | |
Property, Plant & Equipment | 1.233 Trillion | 941.859 Billion | 723.725 Billion | |
Net Fixed Assets | 1.233 Trillion | 941.859 Billion | 723.725 Billion | |
Total Non-Current Assets | 1.267 Trillion | 975.574 Billion | 757.44 Billion | |
Total Assets | 6.87 Trillion | 4.76 Trillion | 4.057 Trillion | |
Trade Payables | 3.575 Trillion | 2.344 Trillion | 2.318 Trillion | |
Income Tax Provision | 243.774 Billion | 192.377 Billion | 221.238 Billion | |
Proposed & Payable Dividends | 22.253 Billion | 20.987 Billion | 19.843 Billion | |
Current Borrowings | 698.899 Billion | 615.819 Billion | 209.875 Billion | |
Total Current Liabilities | 4.54 Trillion | 3.173 Trillion | 2.769 Trillion | |
Employee Termination Benefits Provision | 266.42 Billion | 165.573 Billion | 110.586 Billion | |
Total Non-Current Liabilities | 266.42 Billion | 165.573 Billion | 110.586 Billion | |
Total Liabilities | 4.806 Trillion | 3.339 Trillion | 2.88 Trillion | |
Capital | 647.331 Billion | 647.331 Billion | 409.331 Billion | |
Retained Earnings | 1.24 Trillion | 719.882 Billion | 729.767 Billion | |
Legal Reserve | 65.865 Billion | 65.865 Billion | 40.933 Billion | |
Share Premium Reserve | 2.725 Billion | -11.774 Billion | -2.805 Billion | |
Other Reserves | 108.28 Billion | - | - | |
Total Equity | 2.064 Trillion | 1.421 Trillion | 1.177 Trillion | |
Total Liabilities & Equity | 6.87 Trillion | 4.76 Trillion | 4.057 Trillion | |
Approved Capital | 647.331 Billion | 647.331 Billion | 409.331 Billion | |
Approved Retained Earnings | 728.172 Billion | 723.882 Billion | 246.169 Billion | |
Approved Legal Reserve | 65.865 Billion | 65.865 Billion | 40.933 Billion | |
Other Approved Reserves | 108.28 Billion | - | - | |
Total Approved Equity (at AGM) | 1.55 Trillion | 1.437 Trillion | 696.433 Billion | |
اندوخته احتیاطی | -500,000 | -500,000 | -500,000 |