قند بیستون
قیستو | 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
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/02/27 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.001 Trillion | 2.37 Trillion | 435.426 Billion | |
Short-Term Investments | 751.435 Billion | 1.327 Trillion | 1.581 Trillion | |
Trade Receivables | 3.056 Trillion | 1.133 Trillion | 343.842 Billion | |
Prepayments | 672.77 Billion | 494.466 Billion | 384.904 Billion | |
Raw Materials & Packaging Inventory | 93.025 Billion | 23.028 Billion | 30.528 Billion | |
Work-in-Progress Inventory | 159.801 Billion | 126.289 Billion | 74.163 Billion | |
Finished Goods Inventory | - | - | 97.26 Billion | |
Spare Parts Inventory | 977.07 Billion | 562.957 Billion | 307.983 Billion | |
Goods in Transit | 130.92 Billion | 130.92 Billion | 109.698 Billion | |
Other Inventories | 1.037 Trillion | 1.269 Trillion | 193.403 Billion | |
Inventories | 2.397 Trillion | 2.112 Trillion | 813.011 Billion | |
Total Current Assets | 8.878 Trillion | 7.437 Trillion | 3.559 Trillion | |
Long-Term Investments | 4.959 Trillion | 2.289 Trillion | 558.74 Billion | |
Intangible Assets | 8.131 Billion | 11.193 Billion | 7.076 Billion | |
Property, Plant & Equipment | 4.449 Trillion | 2.528 Trillion | 1.233 Trillion | |
Net Fixed Assets | 4.449 Trillion | 2.528 Trillion | 1.233 Trillion | |
Total Non-Current Assets | 9.416 Trillion | 4.828 Trillion | 1.799 Trillion | |
Total Assets | 18.294 Trillion | 12.264 Trillion | 5.357 Trillion | |
Trade Payables | 5.928 Trillion | 3.306 Trillion | 1.192 Trillion | |
Advances Received | 827.167 Billion | 693.175 Billion | 270.138 Billion | |
Income Tax Provision | 991.21 Billion | 848.571 Billion | 532.499 Billion | |
Other Provisions | 404.137 Billion | 378.393 Billion | 170.004 Billion | |
Proposed & Payable Dividends | 187.67 Billion | 130.057 Billion | 96.511 Billion | |
Current Borrowings | 252.327 Billion | - | - | |
Total Current Liabilities | 8.59 Trillion | 5.356 Trillion | 2.261 Trillion | |
Long-Term Payables | 7.716 Billion | 7.085 Billion | 6.576 Billion | |
Long-Term Borrowings | 467.937 Billion | - | - | |
Employee Termination Benefits Provision | 91.049 Billion | 59.234 Billion | 49.223 Billion | |
Total Non-Current Liabilities | 566.702 Billion | 66.319 Billion | 55.799 Billion | |
Total Liabilities | 9.157 Trillion | 5.422 Trillion | 2.317 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 480 Billion | |
Capital Raise in Progress | - | - | 5.069 Billion | |
Retained Earnings | 7.485 Trillion | 5.19 Trillion | 2.506 Trillion | |
Legal Reserve | 150 Billion | 150 Billion | 48 Billion | |
Other Reserves | 800 Million | 800 Million | 800 Million | |
Total Equity | 9.137 Trillion | 6.842 Trillion | 3.04 Trillion | |
Total Liabilities & Equity | 18.294 Trillion | 12.264 Trillion | 5.357 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 480 Billion | |
Approved Capital Raise in Progress | - | - | 5.069 Billion | |
Approved Retained Earnings | 7.833 Trillion | 4.672 Trillion | 2.281 Trillion | |
Approved Legal Reserve | 150 Billion | 150 Billion | 48 Billion | |
Other Approved Reserves | 800 Million | 800 Million | 800 Million | |
Total Approved Equity (at AGM) | 9.484 Trillion | 6.322 Trillion | 2.815 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 824 Million | 824 Million | 824 Million | |
افزایش یا کاهش ارزش موجودیها | -24 Million | -24 Million | -24 Million |