فولاد خوزستان
فخوز | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/19 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 57.101 Trillion | 29.309 Trillion | 33.222 Trillion | |
Short-Term Investments | 2.19 Trillion | 2.333 Trillion | 3.69 Trillion | |
Trade Receivables | 214.354 Trillion | 100.666 Trillion | 163.546 Trillion | |
Prepayments | 57.096 Trillion | 29.113 Trillion | - | |
Orders & Prepayments | - | - | 19.545 Trillion | |
Raw Materials & Packaging Inventory | 51.164 Trillion | - | - | |
Work-in-Progress Inventory | 31.597 Trillion | 16.522 Trillion | 19.195 Trillion | |
Finished Goods Inventory | 59.679 Trillion | 24.298 Trillion | 12.541 Trillion | |
Spare Parts Inventory | 83.584 Trillion | 67.317 Trillion | 49.583 Trillion | |
Goods in Transit | 2.559 Trillion | 2.762 Trillion | 16.558 Trillion | |
Our Goods on Consignment with Others | 551.951 Billion | 313.073 Billion | 264.92 Billion | |
Other Inventories | 13.66 Trillion | 117.829 Trillion | 95.944 Trillion | |
Inventories | 242.628 Trillion | 228.874 Trillion | 193.919 Trillion | |
Total Current Assets | 573.369 Trillion | 390.294 Trillion | 413.922 Trillion | |
Long-Term Investments | 74.074 Trillion | 111.232 Trillion | 34.79 Trillion | |
Long-Term Investments in Affiliates | 59.213 Trillion | - | - | |
Long-Term Trade Receivables | 92.333 Trillion | 49.039 Trillion | 62.082 Trillion | |
Intangible Assets | 883.699 Billion | 764.688 Billion | 728.415 Billion | |
Other Assets | 16.164 Trillion | 15.225 Trillion | 12.183 Trillion | |
Property, Plant & Equipment | 366.764 Trillion | 282.101 Trillion | 208.864 Trillion | |
Net Fixed Assets | 366.764 Trillion | 282.101 Trillion | 208.864 Trillion | |
Total Non-Current Assets | 609.432 Trillion | 458.361 Trillion | 318.648 Trillion | |
Total Assets | 1,182.801 Trillion | 848.655 Trillion | 732.569 Trillion | |
Trade Payables | 472.308 Trillion | 317.092 Trillion | 277.133 Trillion | |
Advances Received | 42.874 Trillion | 45.355 Trillion | 23.664 Trillion | |
Income Tax Provision | 10.555 Trillion | 2.226 Trillion | 14.804 Trillion | |
Other Provisions | 26.268 Trillion | - | - | |
Proposed & Payable Dividends | 18.935 Trillion | 7.597 Trillion | 4.857 Trillion | |
Current Borrowings | 173.192 Trillion | 106.497 Trillion | 41.412 Trillion | |
Total Current Liabilities | 744.132 Trillion | 478.768 Trillion | 361.87 Trillion | |
Long-Term Payables | 986 Million | - | 2.417 Trillion | |
Long-Term Borrowings | 49.52 Trillion | 15.669 Trillion | 37.879 Trillion | |
Employee Termination Benefits Provision | 35.806 Trillion | 24.27 Trillion | 16.991 Trillion | |
Total Non-Current Liabilities | 85.327 Trillion | 39.938 Trillion | 57.287 Trillion | |
Total Liabilities | 829.459 Trillion | 518.706 Trillion | 419.157 Trillion | |
Capital | 245 Trillion | 245 Trillion | 190 Trillion | |
Retained Earnings | 88.236 Trillion | 67.105 Trillion | 108.805 Trillion | |
Legal Reserve | 24.5 Trillion | 22.237 Trillion | 19 Trillion | |
Share Premium Reserve | -4.437 Trillion | -4.437 Trillion | -4.437 Trillion | |
Other Reserves | 43.798 Billion | 43.798 Billion | 43.798 Billion | |
Total Equity | 353.342 Trillion | 329.949 Trillion | 313.412 Trillion | |
Total Liabilities & Equity | 1,182.801 Trillion | 848.655 Trillion | 732.569 Trillion | |
Approved Capital | 245 Trillion | 245 Trillion | 190 Trillion | |
Approved Retained Earnings | 68.146 Trillion | 27.905 Trillion | 60.355 Trillion | |
Approved Legal Reserve | 24.5 Trillion | 22.237 Trillion | 19 Trillion | |
Other Approved Reserves | 43.798 Billion | 43.798 Billion | 43.798 Billion | |
Total Approved Equity (at AGM) | 337.689 Trillion | 295.186 Trillion | 269.399 Trillion | |
کالای امانی دیگران نزد ما | 166.477 Billion | 166.477 Billion | 166.518 Billion |