کاشی پارس
کپارس | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/02 Fiscal Year 2026/01/2012 Month | 2025/05/21 Fiscal Year 2025/01/1912 Month | 2024/05/22 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 900.778 Billion | 670.991 Billion | 835.31 Billion | |
Trade Receivables | 5.432 Trillion | 2.563 Trillion | 2.786 Trillion | |
Prepayments | 383.884 Billion | 71.694 Billion | 137.112 Billion | |
Raw Materials & Packaging Inventory | 1.322 Trillion | 743.35 Billion | 885.21 Billion | |
Work-in-Progress Inventory | 137.777 Billion | 95.091 Billion | 67.265 Billion | |
Finished Goods Inventory | 932.983 Billion | 768.423 Billion | 860.183 Billion | |
Spare Parts Inventory | 1.432 Trillion | - | 673.916 Billion | |
Goods in Transit | - | 164.03 Billion | 104.813 Billion | |
Other Inventories | - | 860.065 Billion | - | |
Inventories | 3.825 Trillion | 2.631 Trillion | 2.591 Trillion | |
Total Current Assets | 10.541 Trillion | 5.936 Trillion | 6.35 Trillion | |
Long-Term Investments | 34.916 Billion | 34.91 Billion | 34.91 Billion | |
Intangible Assets | 136 Billion | 137.79 Billion | 135.819 Billion | |
Other Assets | - | 1.6 Billion | 1.6 Billion | |
Property, Plant & Equipment | 12.743 Trillion | 6.749 Trillion | 6.288 Trillion | |
Net Fixed Assets | 12.743 Trillion | 6.749 Trillion | 6.288 Trillion | |
Total Non-Current Assets | 12.914 Trillion | 6.924 Trillion | 6.46 Trillion | |
Total Assets | 23.455 Trillion | 12.86 Trillion | 12.81 Trillion | |
Trade Payables | 4.929 Trillion | 2.302 Trillion | 2.242 Trillion | |
Advances Received | 319.375 Billion | 49.093 Billion | 31.797 Billion | |
Income Tax Provision | 682.295 Billion | 612.254 Billion | 602.289 Billion | |
Other Provisions | 219.11 Billion | 374.05 Billion | 324.061 Billion | |
Proposed & Payable Dividends | 46.797 Billion | 54.331 Billion | 50.156 Billion | |
Current Borrowings | 896.052 Billion | 1.003 Trillion | 855.942 Billion | |
Total Current Liabilities | 7.092 Trillion | 4.395 Trillion | 4.106 Trillion | |
Employee Termination Benefits Provision | 463.993 Billion | 275.732 Billion | 221.814 Billion | |
Total Non-Current Liabilities | 1.371 Trillion | 779.388 Billion | 747.55 Billion | |
Total Liabilities | 8.463 Trillion | 5.174 Trillion | 4.854 Trillion | |
Capital | 2.51 Trillion | 1.635 Trillion | 1.635 Trillion | |
Retained Earnings | 4.79 Trillion | 3.52 Trillion | 3.744 Trillion | |
Legal Reserve | 251 Billion | 163.547 Billion | 163.547 Billion | |
Total Equity | 14.992 Trillion | 7.686 Trillion | 7.957 Trillion | |
Total Liabilities & Equity | 23.455 Trillion | 12.86 Trillion | 12.81 Trillion | |
Approved Capital | 2.51 Trillion | 1.635 Trillion | 1.635 Trillion | |
Approved Retained Earnings | 2.681 Trillion | 2.377 Trillion | 1.882 Trillion | |
Approved Legal Reserve | 251 Billion | 163.547 Billion | 163.547 Billion | |
Total Approved Equity (at AGM) | 5.442 Trillion | 4.176 Trillion | 3.681 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 7.441 Trillion | 2.367 Trillion | 2.413 Trillion | |
درآمد انتقالی به دورههای آتی | 906.892 Billion | 503.656 Billion | 525.736 Billion |