فرآوری مواد معدنی
فرآور | 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
2026/08/29 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 55.735 Billion | 110.295 Billion | 238.019 Billion | |
Short-Term Investments | 46.073 Billion | 33.347 Billion | 42.422 Billion | |
Trade Receivables | 3.389 Trillion | 4.735 Trillion | 3.886 Trillion | |
Prepayments | 1.739 Trillion | 114.884 Billion | 43.861 Billion | |
Raw Materials & Packaging Inventory | 2.11 Trillion | 1.889 Trillion | 339.404 Billion | |
Work-in-Progress Inventory | 240.396 Billion | 178.826 Billion | 15.481 Billion | |
Finished Goods Inventory | 4.329 Trillion | 87.863 Billion | 199.444 Billion | |
Spare Parts Inventory | 453.024 Billion | 264.383 Billion | 242.063 Billion | |
Goods in Transit | - | - | 424.863 Billion | |
Our Goods on Consignment with Others | 386.753 Billion | 5.278 Trillion | 4.074 Trillion | |
Other Inventories | 93.003 Billion | 24.815 Billion | 393.049 Billion | |
Inventories | 7.612 Trillion | 7.721 Trillion | 5.464 Trillion | |
Total Current Assets | 12.841 Trillion | 12.714 Trillion | 9.674 Trillion | |
Long-Term Investments | 9.466 Billion | 9.466 Billion | 9.466 Billion | |
Intangible Assets | 7.164 Billion | 7.998 Billion | 8.955 Billion | |
Property, Plant & Equipment | 1.694 Trillion | 1.092 Trillion | 554.239 Billion | |
Net Fixed Assets | 1.694 Trillion | 1.092 Trillion | 554.239 Billion | |
Total Non-Current Assets | 1.711 Trillion | 1.109 Trillion | 572.66 Billion | |
Total Assets | 14.552 Trillion | 13.823 Trillion | 10.246 Trillion | |
Trade Payables | 4.387 Trillion | 1.353 Trillion | 1.986 Trillion | |
Advances Received | - | 310 Million | 270 Million | |
Income Tax Provision | 772.055 Billion | 584.215 Billion | 697.596 Billion | |
Proposed & Payable Dividends | 97.057 Billion | 81.228 Billion | 425.943 Billion | |
Total Current Liabilities | 5.256 Trillion | 2.019 Trillion | 3.11 Trillion | |
Employee Termination Benefits Provision | 339.352 Billion | 239.47 Billion | 246.513 Billion | |
Total Non-Current Liabilities | 339.352 Billion | 239.47 Billion | 246.513 Billion | |
Total Liabilities | 5.595 Trillion | 2.258 Trillion | 3.356 Trillion | |
Capital | 5 Trillion | 660 Billion | 660 Billion | |
Retained Earnings | 3.857 Trillion | 10.859 Trillion | 6.174 Trillion | |
Legal Reserve | 137.377 Billion | 66 Billion | 66 Billion | |
Share Premium Reserve | -37.835 Billion | -20.972 Billion | -9.484 Billion | |
Other Reserves | 200 Million | 200 Million | 200 Million | |
Total Equity | 8.957 Trillion | 11.564 Trillion | 6.89 Trillion | |
Total Liabilities & Equity | 14.552 Trillion | 13.823 Trillion | 10.246 Trillion | |
Approved Capital | 5 Trillion | 660 Billion | 660 Billion | |
Approved Retained Earnings | 3.057 Trillion | 6.859 Trillion | 5.765 Trillion | |
Approved Legal Reserve | 137.377 Billion | 66 Billion | 66 Billion | |
Other Approved Reserves | 200 Million | 200 Million | 200 Million | |
Total Approved Equity (at AGM) | 8.195 Trillion | 7.585 Trillion | 6.491 Trillion | |
کالای امانی دیگران نزد ما | - | 2 Billion | 224.506 Billion |