شیشه و گاز
کگاز | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/24 Fiscal Year 2026/03/2012 Month | 2025/08/25 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 205.3 Billion | 124.607 Billion | 117.038 Billion | |
Short-Term Investments | 29.38 Billion | 158.218 Billion | 111.966 Billion | |
Trade Receivables | 3.235 Trillion | 1.43 Trillion | 1.311 Trillion | |
Prepayments | 933.579 Billion | 413.372 Billion | 405.073 Billion | |
Raw Materials & Packaging Inventory | 1.439 Trillion | 601.835 Billion | 728.558 Billion | |
Work-in-Progress Inventory | 99.898 Billion | 73.401 Billion | 59.226 Billion | |
Finished Goods Inventory | 1.157 Trillion | - | - | |
Spare Parts Inventory | 2.311 Trillion | 940.908 Billion | 1.566 Trillion | |
Goods in Transit | - | 76.589 Billion | - | |
Our Goods on Consignment with Others | 13.051 Billion | 31.389 Billion | 18.313 Billion | |
Other Inventories | 228.181 Billion | 1.594 Trillion | 1.166 Trillion | |
Inventories | 5.313 Trillion | 3.319 Trillion | 3.539 Trillion | |
Total Current Assets | 9.716 Trillion | 5.445 Trillion | 5.484 Trillion | |
Long-Term Investments | 82.467 Billion | 65.84 Billion | 32.207 Billion | |
Long-Term Trade Receivables | 27.901 Billion | 43.007 Billion | 2.584 Billion | |
Intangible Assets | 475.871 Billion | 83.536 Billion | 92.435 Billion | |
Other Assets | 351.6 Billion | 3.5 Billion | 3.5 Billion | |
Property, Plant & Equipment | 17.002 Trillion | 13.238 Trillion | 9.889 Trillion | |
Net Fixed Assets | 17.002 Trillion | 13.238 Trillion | 9.889 Trillion | |
Total Non-Current Assets | 17.94 Trillion | 13.434 Trillion | 10.02 Trillion | |
Total Assets | 27.655 Trillion | 18.88 Trillion | 15.504 Trillion | |
Trade Payables | 6.089 Trillion | 4.1 Trillion | 4.888 Trillion | |
Advances Received | 4.53 Trillion | 1.219 Trillion | 1.155 Trillion | |
Income Tax Provision | 903.763 Billion | 476.44 Billion | 389.467 Billion | |
Proposed & Payable Dividends | 170.909 Billion | 175.894 Billion | 162.152 Billion | |
Current Borrowings | 3.339 Trillion | 1.66 Trillion | 957.846 Billion | |
Total Current Liabilities | 15.033 Trillion | 7.632 Trillion | 7.552 Trillion | |
Long-Term Payables | 5.5 Trillion | 5.302 Trillion | 3.502 Trillion | |
Employee Termination Benefits Provision | 183.459 Billion | 66.921 Billion | 46.65 Billion | |
Total Non-Current Liabilities | 5.683 Trillion | 5.369 Trillion | 3.549 Trillion | |
Total Liabilities | 20.717 Trillion | 13.001 Trillion | 11.1 Trillion | |
Capital | 850 Billion | 850 Billion | 850 Billion | |
Retained Earnings | 6.004 Trillion | 4.944 Trillion | 3.469 Trillion | |
Legal Reserve | 85 Billion | 85 Billion | 85 Billion | |
Total Equity | 6.939 Trillion | 5.879 Trillion | 4.404 Trillion | |
Total Liabilities & Equity | 27.655 Trillion | 18.88 Trillion | 15.504 Trillion | |
Approved Capital | 850 Billion | 850 Billion | 850 Billion | |
Approved Retained Earnings | 3.862 Trillion | 2.632 Trillion | 1.642 Trillion | |
Approved Legal Reserve | 85 Billion | 85 Billion | 85 Billion | |
Total Approved Equity (at AGM) | 4.797 Trillion | 3.567 Trillion | 2.577 Trillion | |
Purchased Goods Inventory | 64.269 Billion | - | - | |
Scrap Inventory | - | 870 Million | 870 Million |