گروه دارویی برکت
برکت | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,070 1.81
Close Price: 5,050
Balance Sheet
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month | 2025/06/02 Fiscal Year 2025/03/2012 Month | 2024/07/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.108 Trillion | 117.034 Billion | 235.812 Billion | |
Short-Term Investments | 1.496 Trillion | 201.204 Billion | - | |
Trade Receivables | 12.164 Trillion | 18.99 Trillion | 16.558 Trillion | |
Prepayments | 58.901 Billion | 63.693 Billion | - | |
Orders & Prepayments | - | - | 64.508 Billion | |
Total Current Assets | 14.827 Trillion | 19.372 Trillion | 16.859 Trillion | |
Long-Term Investments | 102.653 Billion | 16.9 Trillion | 16.933 Trillion | |
Long-Term Investments in Affiliates | 32.425 Trillion | 245.599 Billion | 245.599 Billion | |
Long-Term Trade Receivables | 21.422 Trillion | 21.278 Trillion | 16.481 Trillion | |
Intangible Assets | 184.772 Billion | 184.945 Billion | 185.165 Billion | |
Other Assets | 719.594 Billion | 755.957 Billion | 748.457 Billion | |
Property, Plant & Equipment | 562.602 Billion | 53.069 Billion | 81.366 Billion | |
Net Fixed Assets | 562.602 Billion | 53.069 Billion | 81.366 Billion | |
Total Non-Current Assets | 55.417 Trillion | 39.417 Trillion | 34.674 Trillion | |
Total Assets | 70.244 Trillion | 58.789 Trillion | 51.533 Trillion | |
Trade Payables | 32.751 Trillion | 18.826 Trillion | - | |
Other Payables | - | - | 10.041 Trillion | |
Proposed & Payable Dividends | 3.677 Trillion | 4.224 Trillion | 2.898 Trillion | |
Current Borrowings | 1.906 Trillion | 1.103 Trillion | 1.957 Trillion | |
Total Current Liabilities | 38.334 Trillion | 24.154 Trillion | 14.896 Trillion | |
Long-Term Payables | - | 3.872 Trillion | 3.833 Trillion | |
Employee Termination Benefits Provision | 296.374 Billion | 217.906 Billion | 158.787 Billion | |
Total Non-Current Liabilities | 296.374 Billion | 4.09 Trillion | 3.992 Trillion | |
Total Liabilities | 38.63 Trillion | 28.244 Trillion | 18.888 Trillion | |
Capital | 17.34 Trillion | 17.34 Trillion | 17.34 Trillion | |
Retained Earnings | 4.141 Trillion | 3.334 Trillion | 5.526 Trillion | |
Legal Reserve | 1.335 Trillion | 1.269 Trillion | 1.266 Trillion | |
Share Premium Reserve | - | -545.758 Billion | -465.456 Billion | |
Other Reserves | 9.148 Trillion | 9.148 Trillion | 8.978 Trillion | |
Total Equity | 31.614 Trillion | 30.545 Trillion | 32.645 Trillion | |
Total Liabilities & Equity | 70.244 Trillion | 58.789 Trillion | 51.533 Trillion | |
Approved Capital | 17.34 Trillion | 17.34 Trillion | 17.34 Trillion | |
Approved Retained Earnings | 3.812 Trillion | 3.334 Trillion | 3.705 Trillion | |
Approved Legal Reserve | 1.335 Trillion | 1.269 Trillion | 1.266 Trillion | |
Other Approved Reserves | 9.148 Trillion | 9.148 Trillion | 8.978 Trillion | |
Total Approved Equity (at AGM) | 31.635 Trillion | 31.091 Trillion | 31.29 Trillion | |
سهام خزانه | -350.131 Billion | - | - |