فروشگاه های زنجیره ای افق کوروش
افق | Stocks - Tehran Stock Exchange (TSE)
خرده فروشی انواع مواد غذایی نوشیدنی و غیره
Sector:
خرده فروشی انواع مواد غذایی نوشیدنی و غیره
Market Type:
Stocks
Status:
Authorized
Last Price: 73,020 0.31
Close Price: 73,020
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 22.834 Trillion | 29.852 Trillion | 10.032 Trillion | |
Short-Term Investments | 82.216 Trillion | 28.796 Trillion | 11.397 Trillion | |
Trade Receivables | 121.011 Trillion | 60.948 Trillion | 34.87 Trillion | |
Prepayments | 26.689 Trillion | - | 14.27 Trillion | |
Orders & Prepayments | - | 9.045 Trillion | - | |
Other Inventories | 223.163 Trillion | 100.507 Trillion | 63.795 Trillion | |
Inventories | 223.163 Trillion | 100.507 Trillion | 63.795 Trillion | |
Total Current Assets | 475.914 Trillion | 229.148 Trillion | 134.364 Trillion | |
Long-Term Investments | 120.843 Trillion | 77.945 Trillion | 44.392 Trillion | |
Long-Term Trade Receivables | 39.263 Trillion | 26.777 Trillion | 12.731 Trillion | |
Intangible Assets | 151.827 Billion | 29.893 Billion | 29.893 Billion | |
Other Assets | 258.85 Billion | 84.802 Billion | 47.285 Billion | |
Property, Plant & Equipment | 80.667 Trillion | 41.575 Trillion | 21.881 Trillion | |
Net Fixed Assets | 80.667 Trillion | 41.575 Trillion | 21.881 Trillion | |
Total Non-Current Assets | 241.184 Trillion | 146.412 Trillion | 79.081 Trillion | |
Total Assets | 717.098 Trillion | 375.56 Trillion | 213.444 Trillion | |
Trade Payables | 471.521 Trillion | 261.792 Trillion | 144.877 Trillion | |
Advances Received | 20.61 Trillion | 9.037 Trillion | 3.083 Trillion | |
Income Tax Provision | 38.076 Trillion | 9.84 Trillion | 5.358 Trillion | |
Proposed & Payable Dividends | 373.538 Billion | 413.54 Billion | 397.556 Billion | |
Total Current Liabilities | 530.581 Trillion | 281.083 Trillion | 153.716 Trillion | |
Employee Termination Benefits Provision | 6.814 Trillion | 4.026 Trillion | 2.58 Trillion | |
Total Non-Current Liabilities | 6.814 Trillion | 4.026 Trillion | 2.58 Trillion | |
Total Liabilities | 537.395 Trillion | 285.109 Trillion | 156.295 Trillion | |
Capital | 30 Trillion | 30 Trillion | 20 Trillion | |
Retained Earnings | 154.341 Trillion | 58.766 Trillion | 37.997 Trillion | |
Legal Reserve | 3 Trillion | 3 Trillion | 2 Trillion | |
Share Premium Reserve | -7.638 Trillion | -1.315 Trillion | -2.848 Trillion | |
Total Equity | 179.703 Trillion | 90.451 Trillion | 57.149 Trillion | |
Total Liabilities & Equity | 717.098 Trillion | 375.56 Trillion | 213.444 Trillion | |
Approved Capital | 30 Trillion | 30 Trillion | 20 Trillion | |
Approved Retained Earnings | 44.841 Trillion | 23.966 Trillion | 13.997 Trillion | |
Approved Legal Reserve | 3 Trillion | 3 Trillion | 2 Trillion | |
Total Approved Equity (at AGM) | 77.841 Trillion | 56.966 Trillion | 35.997 Trillion |