فرانسوز یزد
کایزد | Stocks - Iran Fara Bourse (IFB)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 5,810
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 949.423 Billion | 692.138 Billion | 209.994 Billion | |
Short-Term Investments | 2.955 Billion | 2.955 Billion | 2.955 Billion | |
Trade Receivables | 1.602 Trillion | 1.049 Trillion | 1.107 Trillion | |
Prepayments | 870.257 Billion | - | - | |
Orders & Prepayments | - | 222.494 Billion | 375.455 Billion | |
Raw Materials & Packaging Inventory | 1.896 Trillion | 1.197 Trillion | 999.395 Billion | |
Work-in-Progress Inventory | 35.308 Billion | 113.168 Billion | 71.708 Billion | |
Finished Goods Inventory | 277.16 Billion | 464.345 Billion | 410.832 Billion | |
Spare Parts Inventory | 44.292 Billion | 41.035 Billion | 20.756 Billion | |
Goods in Transit | - | 54.22 Billion | 24.885 Billion | |
Other Inventories | 50.066 Billion | 54.67 Billion | 24.579 Billion | |
Inventories | 2.395 Trillion | 2.051 Trillion | 1.582 Trillion | |
Total Current Assets | 5.82 Trillion | 4.018 Trillion | 3.277 Trillion | |
Long-Term Investments | 859.525 Billion | 862.415 Billion | 599.815 Billion | |
Intangible Assets | 65.575 Billion | 11.926 Billion | 1.476 Billion | |
Property, Plant & Equipment | 3.479 Trillion | 746.155 Billion | 440.789 Billion | |
Net Fixed Assets | 3.479 Trillion | 746.155 Billion | 440.789 Billion | |
Total Non-Current Assets | 4.404 Trillion | 1.62 Trillion | 1.042 Trillion | |
Total Assets | 10.223 Trillion | 5.638 Trillion | 4.319 Trillion | |
Trade Payables | 1.447 Trillion | 827.074 Billion | 688.231 Billion | |
Advances Received | 319.672 Billion | 578.463 Billion | 710.005 Billion | |
Income Tax Provision | 181.155 Billion | 68.001 Billion | - | |
Other Provisions | - | - | 54.414 Billion | |
Proposed & Payable Dividends | 1.275 Billion | 1.275 Billion | 567 Million | |
Current Borrowings | 2.263 Trillion | 1.793 Trillion | 999.673 Billion | |
Total Current Liabilities | 4.213 Trillion | 3.268 Trillion | 2.453 Trillion | |
Employee Termination Benefits Provision | 20.301 Billion | 3.856 Billion | 3.568 Billion | |
Total Non-Current Liabilities | 352.234 Billion | 3.856 Billion | 3.568 Billion | |
Total Liabilities | 4.565 Trillion | 3.272 Trillion | 2.456 Trillion | |
Capital | 1.88 Trillion | 1.6 Trillion | 995 Billion | |
Retained Earnings | 1.123 Trillion | 651.126 Billion | 779.836 Billion | |
Legal Reserve | 165.873 Billion | 115.362 Billion | 88.126 Billion | |
Total Equity | 5.659 Trillion | 2.366 Trillion | 1.863 Trillion | |
Total Liabilities & Equity | 10.223 Trillion | 5.638 Trillion | 4.319 Trillion | |
Approved Capital | 1.88 Trillion | 1.6 Trillion | 995 Billion | |
Approved Retained Earnings | 821.912 Billion | 591.926 Billion | 698.246 Billion | |
Approved Legal Reserve | 165.873 Billion | 115.362 Billion | 88.126 Billion | |
Total Approved Equity (at AGM) | 2.868 Trillion | 2.307 Trillion | 1.781 Trillion | |
Scrap Inventory | 15.714 Billion | 1.6 Billion | 1.6 Billion | |
درآمد انتقالی به دورههای آتی | 331.933 Billion | - | - | |
پروژههای در جریان پیشرفت | 76.178 Billion | 124.84 Billion | 27.753 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 2.49 Trillion | - | - |