قند نیشابور
قنیشا | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/12/23 Fiscal Year 2025/09/2212 Month | 2025/01/05 Fiscal Year 2024/09/2112 Month | 2023/12/24 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 288.912 Billion | 286.024 Billion | 536.781 Billion | |
Short-Term Investments | 5.882 Billion | 158.875 Billion | 480.276 Billion | |
Trade Receivables | 165.507 Billion | 158.277 Billion | 220.361 Billion | |
Prepayments | 1.855 Trillion | 1.317 Trillion | 614.96 Billion | |
Raw Materials & Packaging Inventory | 414.208 Billion | 159.387 Billion | 10.221 Billion | |
Finished Goods Inventory | 116.432 Billion | 155.118 Billion | 107.574 Billion | |
Spare Parts Inventory | 314.879 Billion | 189.026 Billion | 158.457 Billion | |
Other Inventories | 23.055 Billion | 30.909 Billion | 128.773 Billion | |
Inventories | 868.574 Billion | 534.44 Billion | 405.025 Billion | |
Total Current Assets | 3.299 Trillion | 2.454 Trillion | 2.257 Trillion | |
Long-Term Investments | 2.56 Billion | 2.56 Billion | 2.56 Billion | |
Intangible Assets | 4.956 Billion | 9.915 Billion | 16.309 Billion | |
Other Assets | 600 Million | 600 Million | 600 Million | |
Property, Plant & Equipment | 3.541 Trillion | 3.552 Trillion | 3.565 Trillion | |
Net Fixed Assets | 3.541 Trillion | 3.552 Trillion | 3.565 Trillion | |
Total Non-Current Assets | 3.549 Trillion | 3.565 Trillion | 3.584 Trillion | |
Total Assets | 6.848 Trillion | 6.019 Trillion | 5.842 Trillion | |
Trade Payables | 386.267 Billion | 207.359 Billion | 215.862 Billion | |
Advances Received | 34.363 Billion | 8.267 Billion | 7.596 Billion | |
Income Tax Provision | 29.321 Billion | 67.61 Billion | 10.52 Billion | |
Proposed & Payable Dividends | 39.742 Billion | 26.15 Billion | 39.831 Billion | |
Current Borrowings | 1.669 Trillion | 980.777 Billion | 1.308 Trillion | |
Total Current Liabilities | 2.159 Trillion | 1.29 Trillion | 1.582 Trillion | |
Long-Term Borrowings | 16.449 Billion | - | - | |
Employee Termination Benefits Provision | 65.003 Billion | 82.758 Billion | 63.659 Billion | |
Total Non-Current Liabilities | 81.452 Billion | 82.758 Billion | 63.659 Billion | |
Total Liabilities | 2.24 Trillion | 1.373 Trillion | 1.645 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | 533.123 Billion | 586.654 Billion | 160.923 Billion | |
Legal Reserve | 74.775 Billion | 59.697 Billion | 35.185 Billion | |
Other Reserves | 213 Million | 213 Million | 213 Million | |
Total Equity | 4.608 Trillion | 4.647 Trillion | 4.196 Trillion | |
Total Liabilities & Equity | 6.848 Trillion | 6.019 Trillion | 5.842 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | 493.124 Billion | 246.654 Billion | 120.923 Billion | |
Approved Legal Reserve | 74.775 Billion | 59.697 Billion | 35.185 Billion | |
Other Approved Reserves | 213 Million | 213 Million | 213 Million | |
Total Approved Equity (at AGM) | 4.568 Trillion | 4.307 Trillion | 4.156 Trillion | |
Non-Current Assets Held for Sale | 115.789 Billion | - | - |