فولاد هرمزگان جنوب (سهامی خاص)
هرمز | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 648
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/06/26 Fiscal Year 2025/03/2012 Month | 2024/06/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15.648 Trillion | 32.98 Trillion | 22.871 Trillion | |
Short-Term Investments | 56 Trillion | 5 Trillion | 5.75 Trillion | |
Trade Receivables | 108.02 Trillion | 53.36 Trillion | 66.549 Trillion | |
Prepayments | 22.029 Trillion | 39.589 Trillion | 17.258 Trillion | |
Raw Materials & Packaging Inventory | 60.151 Trillion | 53.651 Trillion | 60.83 Trillion | |
Finished Goods Inventory | 64.918 Trillion | 17.105 Trillion | - | |
Spare Parts Inventory | 29.421 Trillion | 26.225 Trillion | 19.187 Trillion | |
Goods in Transit | 6.878 Trillion | 5.331 Trillion | 1.109 Trillion | |
Our Goods on Consignment with Others | 234.044 Billion | 52.225 Billion | 4.043 Billion | |
Other Inventories | 6.769 Trillion | 5.895 Trillion | 27.858 Trillion | |
Inventories | 175.481 Trillion | 113.539 Trillion | 115.681 Trillion | |
Total Current Assets | 377.178 Trillion | 244.469 Trillion | 228.11 Trillion | |
Long-Term Investments | 61.623 Trillion | 51.071 Trillion | 32.916 Trillion | |
Long-Term Trade Receivables | 3.304 Billion | 8.332 Billion | 109.198 Billion | |
Intangible Assets | 2.443 Trillion | 1.448 Trillion | 1.449 Trillion | |
Other Assets | 2.209 Trillion | 421.14 Billion | 2.182 Trillion | |
Property, Plant & Equipment | 138.808 Trillion | 92.843 Trillion | 46.01 Trillion | |
Net Fixed Assets | 138.808 Trillion | 92.843 Trillion | 46.01 Trillion | |
Total Non-Current Assets | 205.086 Trillion | 145.791 Trillion | 82.666 Trillion | |
Total Assets | 582.264 Trillion | 390.26 Trillion | 310.775 Trillion | |
Trade Payables | 151.254 Trillion | 107.773 Trillion | 73.26 Trillion | |
Advances Received | 11.277 Trillion | 1.56 Trillion | 1.636 Trillion | |
Income Tax Provision | 1.343 Trillion | 15.205 Billion | 7.935 Trillion | |
Proposed & Payable Dividends | 27.692 Trillion | 20.026 Trillion | 12.289 Trillion | |
Current Borrowings | 99.234 Trillion | 97.961 Trillion | 52.329 Trillion | |
Total Current Liabilities | 290.8 Trillion | 227.335 Trillion | 147.45 Trillion | |
Long-Term Borrowings | 109.82 Trillion | - | - | |
Employee Termination Benefits Provision | 11.667 Trillion | 7.623 Trillion | 5.034 Trillion | |
Total Non-Current Liabilities | 121.487 Trillion | 7.623 Trillion | 5.034 Trillion | |
Total Liabilities | 412.288 Trillion | 234.958 Trillion | 152.484 Trillion | |
Capital | 139.6 Trillion | 130 Trillion | 84 Trillion | |
Retained Earnings | 21.647 Trillion | 17.71 Trillion | 67.599 Trillion | |
Legal Reserve | 8.729 Trillion | 7.592 Trillion | 6.692 Trillion | |
Total Equity | 169.976 Trillion | 155.302 Trillion | 158.291 Trillion | |
Total Liabilities & Equity | 582.264 Trillion | 390.26 Trillion | 310.775 Trillion | |
Approved Capital | 139.6 Trillion | 130 Trillion | 84 Trillion | |
Approved Retained Earnings | 8.665 Trillion | 9.65 Trillion | 46.599 Trillion | |
Approved Legal Reserve | 8.729 Trillion | 7.592 Trillion | 6.692 Trillion | |
Total Approved Equity (at AGM) | 156.994 Trillion | 147.242 Trillion | 137.291 Trillion | |
Scrap Inventory | 7.11 Trillion | 5.28 Trillion | 6.693 Trillion |