آکو باتری ایرانیان
آکو | Stocks - Tehran Stock Exchange (TSE)
تولید تجهیزات الکترونیکی پیشرفته
Sector:
تولید تجهیزات الکترونیکی پیشرفته
Market Type:
Stocks
Status:
Closed
Last Price: 39,290 2.99
Close Price: 39,290
Balance Sheet
AGM
Interim
2026/09/01 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|
Cash & Bank Balances | 4.85 Trillion | 2.113 Trillion | |
Trade Receivables | 6.105 Trillion | 5.102 Trillion | |
Prepayments | 5.037 Trillion | 2.231 Trillion | |
Raw Materials & Packaging Inventory | 10.167 Trillion | 3.106 Trillion | |
Work-in-Progress Inventory | 11.302 Trillion | - | |
Finished Goods Inventory | 3.25 Trillion | 4.175 Trillion | |
Spare Parts Inventory | 659.023 Billion | 394.706 Billion | |
Our Goods on Consignment with Others | 101.211 Billion | - | |
Other Inventories | 930.763 Billion | 512.981 Billion | |
Inventories | 26.41 Trillion | 8.189 Trillion | |
Total Current Assets | 42.402 Trillion | 17.634 Trillion | |
Long-Term Investments | 42 Million | 42 Million | |
Intangible Assets | 337.195 Billion | 287.812 Billion | |
Property, Plant & Equipment | 42.936 Trillion | 18.474 Trillion | |
Net Fixed Assets | 42.936 Trillion | 18.474 Trillion | |
Total Non-Current Assets | 43.274 Trillion | 18.762 Trillion | |
Total Assets | 85.676 Trillion | 36.396 Trillion | |
Trade Payables | 6.171 Trillion | 3.708 Trillion | |
Advances Received | 970.47 Billion | 1.052 Trillion | |
Income Tax Provision | 10.05 Billion | - | |
Other Provisions | 422.085 Billion | 282.114 Billion | |
Current Borrowings | 31.884 Trillion | 13.673 Trillion | |
Total Current Liabilities | 39.458 Trillion | 18.715 Trillion | |
Long-Term Borrowings | 2.645 Trillion | 2.668 Trillion | |
Employee Termination Benefits Provision | - | 422 Million | |
Total Non-Current Liabilities | 2.645 Trillion | 2.668 Trillion | |
Total Liabilities | 42.104 Trillion | 21.383 Trillion | |
Capital | 10.02 Trillion | 1.68 Trillion | |
Retained Earnings | 32.55 Trillion | 13.165 Trillion | |
Legal Reserve | 1.002 Trillion | 168 Billion | |
Total Equity | 43.572 Trillion | 15.013 Trillion | |
Total Liabilities & Equity | 85.676 Trillion | 36.396 Trillion | |
Approved Capital | 10.02 Trillion | 1.68 Trillion | |
Approved Retained Earnings | 45.15 Billion | 13.165 Trillion | |
Approved Legal Reserve | 1.002 Trillion | 168 Billion | |
Total Approved Equity (at AGM) | 11.067 Trillion | 15.013 Trillion |