صنعتی پارس خزر
لخزر | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/31 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.461 Trillion | 761.411 Billion | 1.024 Trillion | |
Trade Receivables | 11.485 Trillion | 9.56 Trillion | 6.732 Trillion | |
Prepayments | 1.578 Trillion | 2.818 Trillion | 1.364 Trillion | |
Raw Materials & Packaging Inventory | 9.851 Trillion | 8.25 Trillion | 6.157 Trillion | |
Work-in-Progress Inventory | 1.091 Trillion | 464.729 Billion | 374.058 Billion | |
Finished Goods Inventory | 11.19 Trillion | 7.515 Trillion | 4.947 Trillion | |
Spare Parts Inventory | 255.756 Billion | 140.645 Billion | 101.311 Billion | |
Goods in Transit | 212.936 Billion | 45.088 Billion | 39.812 Billion | |
Inventories | 24.258 Trillion | 17.742 Trillion | 13.16 Trillion | |
Total Current Assets | 40.782 Trillion | 30.881 Trillion | 22.315 Trillion | |
Long-Term Investments | 6.813 Trillion | 3.613 Trillion | 4.005 Trillion | |
Long-Term Investments in Affiliates | 2.054 Trillion | 1.195 Trillion | 739.49 Billion | |
Long-Term Trade Receivables | 20.699 Billion | 25.006 Billion | 22.303 Billion | |
Intangible Assets | 133.615 Billion | 145.94 Billion | 142.534 Billion | |
Other Assets | 77.944 Billion | 34.244 Billion | - | |
Property, Plant & Equipment | 1.059 Trillion | 924.227 Billion | 734.21 Billion | |
Net Fixed Assets | 1.059 Trillion | 924.227 Billion | 734.21 Billion | |
Total Non-Current Assets | 10.158 Trillion | 5.937 Trillion | 5.643 Trillion | |
Total Assets | 50.94 Trillion | 36.818 Trillion | 27.958 Trillion | |
Trade Payables | 18.282 Trillion | 14.142 Trillion | 10.794 Trillion | |
Advances Received | 380.749 Billion | 95.078 Billion | 68.569 Billion | |
Income Tax Provision | 1.965 Trillion | 1.279 Trillion | 494.909 Billion | |
Other Provisions | 2.3 Trillion | 1.576 Trillion | 3.944 Trillion | |
Proposed & Payable Dividends | 176.288 Billion | 76.814 Billion | 58.412 Billion | |
Current Borrowings | 1.378 Trillion | 493.918 Billion | 713.305 Billion | |
Total Current Liabilities | 24.483 Trillion | 17.662 Trillion | 16.074 Trillion | |
Employee Termination Benefits Provision | 700.743 Billion | 572.53 Billion | 501.513 Billion | |
Total Non-Current Liabilities | 700.743 Billion | 572.53 Billion | 501.513 Billion | |
Total Liabilities | 25.184 Trillion | 18.235 Trillion | 16.575 Trillion | |
Capital | 6.237 Trillion | 6.237 Trillion | 4.158 Trillion | |
Retained Earnings | 18.959 Trillion | 11.769 Trillion | 6.884 Trillion | |
Legal Reserve | 623.7 Billion | 623.7 Billion | 385.399 Billion | |
Share Premium Reserve | -63.404 Billion | -45.66 Billion | -44.184 Billion | |
Total Equity | 25.757 Trillion | 18.584 Trillion | 11.383 Trillion | |
Total Liabilities & Equity | 50.94 Trillion | 36.818 Trillion | 27.958 Trillion | |
Approved Capital | 6.237 Trillion | 6.237 Trillion | 4.158 Trillion | |
Approved Retained Earnings | 15.217 Trillion | 9.274 Trillion | 3.143 Trillion | |
Approved Legal Reserve | 623.7 Billion | 623.7 Billion | 385.399 Billion | |
Total Approved Equity (at AGM) | 22.078 Trillion | 16.135 Trillion | 7.686 Trillion | |
Purchased Goods Inventory | 1.657 Trillion | 1.326 Trillion | 1.541 Trillion | |
Non-Current Assets Held for Sale | - | - | 34.208 Billion |