قندنقشجهان
قنقش | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/02/01 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 114.807 Billion | 73.865 Billion | 129.967 Billion | |
Trade Receivables | 950.821 Billion | 1.185 Trillion | 834.133 Billion | |
Prepayments | 1.539 Trillion | 410.276 Billion | 269.387 Billion | |
Raw Materials & Packaging Inventory | - | 558.24 Billion | 44.491 Billion | |
Work-in-Progress Inventory | 23.887 Billion | 36.662 Billion | 10 Million | |
Finished Goods Inventory | 116.181 Billion | 150.564 Billion | 139.742 Billion | |
Spare Parts Inventory | 268.518 Billion | 251.755 Billion | 195.596 Billion | |
Other Inventories | 907.199 Billion | 5.979 Billion | 62.927 Billion | |
Inventories | 1.316 Trillion | 1.003 Trillion | 442.766 Billion | |
Total Current Assets | 3.921 Trillion | 2.672 Trillion | 1.676 Trillion | |
Long-Term Investments | 105 Million | 1 Trillion | 997.104 Billion | |
Long-Term Investments in Affiliates | 999.997 Billion | - | - | |
Intangible Assets | 74.984 Billion | 3.924 Billion | 3.924 Billion | |
Other Assets | 54.198 Billion | 54.303 Billion | 15 Million | |
Property, Plant & Equipment | 8.957 Trillion | 675.909 Billion | 597.42 Billion | |
Net Fixed Assets | 8.957 Trillion | 675.909 Billion | 597.42 Billion | |
Total Non-Current Assets | 10.086 Trillion | 1.734 Trillion | 1.598 Trillion | |
Total Assets | 14.007 Trillion | 4.406 Trillion | 3.275 Trillion | |
Trade Payables | 4.353 Trillion | 2.232 Trillion | 613.628 Billion | |
Advances Received | 1.55 Trillion | 685.299 Billion | 957.22 Billion | |
Income Tax Provision | 6.9 Billion | - | 6.718 Billion | |
Proposed & Payable Dividends | 108.973 Billion | 140.519 Billion | 180.15 Billion | |
Current Borrowings | 43.177 Billion | 285.275 Billion | 202.303 Billion | |
Total Current Liabilities | 6.063 Trillion | 3.343 Trillion | 1.96 Trillion | |
Long-Term Payables | 5.631 Billion | 5.806 Billion | 9.13 Billion | |
Long-Term Borrowings | - | 11.388 Billion | 281.975 Billion | |
Employee Termination Benefits Provision | 267.949 Billion | 178.398 Billion | 122.94 Billion | |
Total Non-Current Liabilities | 273.58 Billion | 195.592 Billion | 414.045 Billion | |
Total Liabilities | 6.336 Trillion | 3.538 Trillion | 2.374 Trillion | |
Capital | 7.832 Trillion | 139 Billion | 139 Billion | |
Retained Earnings | -176.347 Billion | 714.435 Billion | 747.318 Billion | |
Legal Reserve | 13.9 Billion | 13.9 Billion | 13.9 Billion | |
Other Reserves | 434 Million | 434 Million | 434 Million | |
Total Equity | 7.67 Trillion | 867.769 Billion | 900.652 Billion | |
Total Liabilities & Equity | 14.007 Trillion | 4.406 Trillion | 3.275 Trillion | |
Approved Capital | 7.832 Trillion | 139 Billion | 139 Billion | |
Approved Retained Earnings | -176.347 Billion | 714.435 Billion | 139.256 Billion | |
Approved Legal Reserve | 13.9 Billion | 13.9 Billion | 13.9 Billion | |
Other Approved Reserves | 434 Million | 434 Million | 434 Million | |
Total Approved Equity (at AGM) | 7.67 Trillion | 867.769 Billion | 292.59 Billion |