فرآورده های نسوز آذر
کاذر | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 5,230
Balance Sheet
AGM
Interim
2026/05/23 Fiscal Year 2026/03/2012 Month | 2025/05/17 Fiscal Year 2025/03/2012 Month | 2024/05/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.078 Trillion | 449.749 Billion | 206.48 Billion | |
Short-Term Investments | - | - | 510.341 Billion | |
Trade Receivables | 3.113 Trillion | 3.005 Trillion | 2.071 Trillion | |
Prepayments | 1.337 Trillion | 73.766 Billion | 135.878 Billion | |
Raw Materials & Packaging Inventory | 244.332 Billion | 249.652 Billion | 251.042 Billion | |
Work-in-Progress Inventory | 212.549 Billion | 139.147 Billion | 188.008 Billion | |
Finished Goods Inventory | 642.186 Billion | 391.141 Billion | 333.963 Billion | |
Spare Parts Inventory | 534.026 Billion | 541.214 Billion | 356.219 Billion | |
Inventories | 1.633 Trillion | 1.323 Trillion | 1.129 Trillion | |
Total Current Assets | 7.16 Trillion | 4.851 Trillion | 4.053 Trillion | |
Long-Term Investments | 57.609 Billion | 77.332 Billion | 77.332 Billion | |
Long-Term Investments in Affiliates | 20.264 Billion | - | - | |
Long-Term Trade Receivables | 50.747 Billion | - | - | |
Intangible Assets | 17.2 Billion | 13.2 Billion | 8.582 Billion | |
Other Assets | - | 45.141 Billion | 56.753 Billion | |
Property, Plant & Equipment | 3.304 Trillion | 3 Trillion | 2.401 Trillion | |
Net Fixed Assets | 3.304 Trillion | 3 Trillion | 2.401 Trillion | |
Total Non-Current Assets | 3.45 Trillion | 3.136 Trillion | 2.544 Trillion | |
Total Assets | 10.61 Trillion | 7.987 Trillion | 6.597 Trillion | |
Trade Payables | 2.213 Trillion | 1.336 Trillion | 846.599 Billion | |
Advances Received | 44.797 Billion | 14.07 Billion | 29.611 Billion | |
Income Tax Provision | 374.905 Billion | 152.248 Billion | 315.554 Billion | |
Proposed & Payable Dividends | 185.856 Billion | 140.826 Billion | 107.656 Billion | |
Current Borrowings | 85.948 Billion | 198.443 Billion | 521.763 Billion | |
Total Current Liabilities | 2.905 Trillion | 1.842 Trillion | 1.821 Trillion | |
Long-Term Payables | 186.733 Billion | 133.018 Billion | 96.022 Billion | |
Employee Termination Benefits Provision | 726.344 Billion | 510.921 Billion | 407.995 Billion | |
Total Non-Current Liabilities | 913.077 Billion | 643.939 Billion | 504.017 Billion | |
Total Liabilities | 3.818 Trillion | 2.486 Trillion | 2.325 Trillion | |
Capital | 3 Trillion | 3 Trillion | 2 Trillion | |
Retained Earnings | 3.492 Trillion | 2.218 Trillion | 2.076 Trillion | |
Legal Reserve | 300 Billion | 283.408 Billion | 195.936 Billion | |
Total Equity | 6.792 Trillion | 5.501 Trillion | 4.272 Trillion | |
Total Liabilities & Equity | 10.61 Trillion | 7.987 Trillion | 6.597 Trillion | |
Approved Capital | 3 Trillion | 3 Trillion | 2 Trillion | |
Approved Retained Earnings | 2.892 Trillion | 1.348 Trillion | 1.556 Trillion | |
Approved Legal Reserve | 300 Billion | 283.408 Billion | 195.936 Billion | |
Total Approved Equity (at AGM) | 6.192 Trillion | 4.631 Trillion | 3.752 Trillion | |
Purchased Goods Inventory | - | 1.474 Billion | - |