نورد آلومینیوم
فنوال | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.098 Trillion | 1.914 Trillion | 817.036 Billion | |
Short-Term Investments | 107 Million | 75.293 Billion | 632.743 Billion | |
Trade Receivables | 13.309 Trillion | 3.305 Trillion | 1.136 Trillion | |
Prepayments | 1.274 Trillion | 2.256 Trillion | 738.648 Billion | |
Raw Materials & Packaging Inventory | 2.856 Trillion | 3 Trillion | 760.295 Billion | |
Work-in-Progress Inventory | 8.605 Trillion | 5.619 Trillion | 4.804 Trillion | |
Finished Goods Inventory | 1.611 Trillion | 402.068 Billion | 135.386 Billion | |
Spare Parts Inventory | 1.299 Trillion | 1.202 Trillion | 889.912 Billion | |
Inventories | 14.372 Trillion | 10.223 Trillion | 6.59 Trillion | |
Total Current Assets | 32.052 Trillion | 17.773 Trillion | 9.914 Trillion | |
Long-Term Investments | 3.352 Trillion | 3.352 Trillion | 3.352 Trillion | |
Long-Term Trade Receivables | 12.026 Billion | 5.274 Billion | 4.964 Billion | |
Intangible Assets | 26.956 Billion | 15.766 Billion | 12.468 Billion | |
Other Assets | 124.261 Billion | 124.261 Billion | 124.261 Billion | |
Property, Plant & Equipment | 4.352 Trillion | 3.389 Trillion | 2.982 Trillion | |
Net Fixed Assets | 4.352 Trillion | 3.389 Trillion | 2.982 Trillion | |
Total Non-Current Assets | 7.867 Trillion | 6.886 Trillion | 6.476 Trillion | |
Total Assets | 39.919 Trillion | 24.66 Trillion | 16.39 Trillion | |
Trade Payables | 1.536 Trillion | 962.615 Billion | 930.573 Billion | |
Advances Received | 1.817 Trillion | 877.91 Billion | 984.952 Billion | |
Income Tax Provision | 3.294 Trillion | 1.895 Trillion | 1.129 Trillion | |
Proposed & Payable Dividends | 84.367 Billion | 60.484 Billion | 40.808 Billion | |
Current Borrowings | 4.619 Trillion | 2.91 Trillion | 1.854 Trillion | |
Total Current Liabilities | 11.351 Trillion | 6.706 Trillion | 4.939 Trillion | |
Employee Termination Benefits Provision | 1.652 Trillion | 1.304 Trillion | 845.509 Billion | |
Total Non-Current Liabilities | 1.652 Trillion | 1.304 Trillion | 845.509 Billion | |
Total Liabilities | 13.002 Trillion | 8.01 Trillion | 5.784 Trillion | |
Capital | 11.447 Trillion | 7.631 Trillion | 5.088 Trillion | |
Retained Earnings | 14.479 Trillion | 8.379 Trillion | 5.007 Trillion | |
Legal Reserve | 1.145 Trillion | 763.14 Billion | 508.864 Billion | |
Share Premium Reserve | -220.563 Billion | -190.854 Billion | -145.331 Billion | |
Other Reserves | 66.595 Billion | 66.595 Billion | 146.98 Billion | |
Total Equity | 26.917 Trillion | 16.649 Trillion | 10.605 Trillion | |
Total Liabilities & Equity | 39.919 Trillion | 24.66 Trillion | 16.39 Trillion | |
Approved Capital | 11.447 Trillion | 7.631 Trillion | 5.088 Trillion | |
Approved Retained Earnings | 8.755 Trillion | 4.945 Trillion | 2.463 Trillion | |
Approved Legal Reserve | 1.145 Trillion | 763.14 Billion | 508.864 Billion | |
Other Approved Reserves | 66.595 Billion | 66.595 Billion | 146.98 Billion | |
Total Approved Equity (at AGM) | 21.414 Trillion | 13.406 Trillion | 8.207 Trillion |