فولادکاویان
فوکا | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/09 Fiscal Year 2026/03/2012 Month | 2025/08/10 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 384.561 Billion | 639.762 Billion | 619.785 Billion | |
Short-Term Investments | 845 Million | 845 Million | 845 Million | |
Trade Receivables | 14.048 Trillion | 4.202 Trillion | 18.069 Trillion | |
Prepayments | 931.588 Billion | 12.135 Trillion | 199.572 Billion | |
Raw Materials & Packaging Inventory | 14.258 Trillion | 360.776 Billion | - | |
Work-in-Progress Inventory | 255.783 Billion | - | - | |
Finished Goods Inventory | 16.862 Trillion | 2.568 Trillion | - | |
Spare Parts Inventory | 955.614 Billion | 690.473 Billion | - | |
Goods in Transit | 42.266 Billion | - | 6.342 Trillion | |
Other Inventories | 197.999 Billion | - | - | |
Inventories | 32.572 Trillion | 3.619 Trillion | 6.342 Trillion | |
Total Current Assets | 47.937 Trillion | 20.597 Trillion | 25.232 Trillion | |
Long-Term Trade Receivables | 7.8 Billion | 6.2 Billion | 5.3 Billion | |
Intangible Assets | 6.949 Billion | 12.619 Billion | 18.289 Billion | |
Property, Plant & Equipment | 30.906 Trillion | 3.888 Trillion | 3.798 Trillion | |
Net Fixed Assets | 30.906 Trillion | 3.888 Trillion | 3.798 Trillion | |
Total Non-Current Assets | 30.921 Trillion | 3.907 Trillion | 3.821 Trillion | |
Total Assets | 78.857 Trillion | 24.504 Trillion | 29.053 Trillion | |
Trade Payables | 20.864 Trillion | 3.741 Trillion | 8.096 Trillion | |
Advances Received | 1.208 Trillion | 648.741 Billion | 243.874 Billion | |
Income Tax Provision | 845.028 Billion | 2.201 Trillion | 3.763 Trillion | |
Other Provisions | 53.542 Billion | 38.635 Billion | 44.476 Billion | |
Proposed & Payable Dividends | 2.027 Trillion | 52.731 Billion | 66.192 Billion | |
Total Current Liabilities | 24.997 Trillion | 6.682 Trillion | 12.213 Trillion | |
Employee Termination Benefits Provision | 1.68 Trillion | 1.016 Trillion | 520.907 Billion | |
Total Non-Current Liabilities | 4.156 Trillion | 1.016 Trillion | 520.907 Billion | |
Total Liabilities | 29.152 Trillion | 7.698 Trillion | 12.734 Trillion | |
Capital | 23.75 Trillion | 5.975 Trillion | 5.975 Trillion | |
Retained Earnings | 10.599 Trillion | 10.787 Trillion | 10.293 Trillion | |
Legal Reserve | 1.143 Trillion | 597.473 Billion | 597.473 Billion | |
Share Premium Reserve | -583.549 Billion | -553.068 Billion | -546.337 Billion | |
Total Equity | 49.705 Trillion | 16.806 Trillion | 16.318 Trillion | |
Total Liabilities & Equity | 78.857 Trillion | 24.504 Trillion | 29.053 Trillion | |
Approved Capital | 23.75 Trillion | 5.975 Trillion | 5.975 Trillion | |
Approved Retained Earnings | 6.776 Trillion | 8.104 Trillion | 2.049 Trillion | |
Approved Legal Reserve | 1.143 Trillion | 597.473 Billion | 597.473 Billion | |
Total Approved Equity (at AGM) | 31.669 Trillion | 14.676 Trillion | 8.621 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 14.796 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 2.475 Trillion | - | - | |
اندوخته احتیاطی | - | 323,000 | 323,000 |