معدنی کیمیای زنجان گستران
کیمیا | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 85.394 Billion | 184.982 Billion | 211.619 Billion | |
Short-Term Investments | 600.521 Billion | 589.639 Billion | 259.639 Billion | |
Trade Receivables | 7.931 Trillion | 6.241 Trillion | 3.939 Trillion | |
Prepayments | 274.081 Billion | 172.599 Billion | 23.962 Billion | |
Raw Materials & Packaging Inventory | 12.381 Billion | 584.212 Billion | 82.32 Billion | |
Work-in-Progress Inventory | 259.928 Billion | - | - | |
Finished Goods Inventory | 6.693 Trillion | 4.64 Trillion | 2.874 Trillion | |
Spare Parts Inventory | 134.059 Billion | 92.287 Billion | 68.978 Billion | |
Other Inventories | 109.109 Billion | 55.65 Billion | 75.656 Billion | |
Inventories | 7.209 Trillion | 5.373 Trillion | 3.101 Trillion | |
Total Current Assets | 16.1 Trillion | 12.561 Trillion | 7.536 Trillion | |
Long-Term Investments | 3.338 Trillion | 2.079 Trillion | 1.601 Trillion | |
Intangible Assets | 52.058 Billion | 53.337 Billion | 54.361 Billion | |
Property, Plant & Equipment | 923.86 Billion | 883.983 Billion | 707.135 Billion | |
Net Fixed Assets | 923.86 Billion | 883.983 Billion | 707.135 Billion | |
Total Non-Current Assets | 4.314 Trillion | 3.016 Trillion | 2.362 Trillion | |
Total Assets | 20.414 Trillion | 15.577 Trillion | 9.898 Trillion | |
Trade Payables | 8.766 Trillion | 7.851 Trillion | 2.678 Trillion | |
Advances Received | - | 900 Billion | - | |
Income Tax Provision | 55 Billion | - | - | |
Proposed & Payable Dividends | 376.678 Billion | 121.53 Billion | 902.25 Billion | |
Current Borrowings | 1.084 Trillion | 81.509 Billion | 288.573 Billion | |
Total Current Liabilities | 10.281 Trillion | 8.954 Trillion | 3.869 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 10.281 Trillion | 8.954 Trillion | 3.869 Trillion | |
Capital | 5 Trillion | 5 Trillion | 4.5 Trillion | |
Retained Earnings | 4.785 Trillion | 1.38 Trillion | 1.353 Trillion | |
Legal Reserve | 500 Billion | 396.112 Billion | 332.854 Billion | |
Share Premium Reserve | -151.521 Billion | -152.713 Billion | -157.477 Billion | |
Total Equity | 10.133 Trillion | 6.624 Trillion | 6.029 Trillion | |
Total Liabilities & Equity | 20.414 Trillion | 15.577 Trillion | 9.898 Trillion | |
Approved Capital | 5 Trillion | 5 Trillion | 4.5 Trillion | |
Approved Retained Earnings | 3.785 Trillion | 980.365 Billion | 678.461 Billion | |
Approved Legal Reserve | 500 Billion | 396.112 Billion | 332.854 Billion | |
Total Approved Equity (at AGM) | 9.285 Trillion | 6.376 Trillion | 5.511 Trillion |