موتوژن
بموتو | Stocks - Tehran Stock Exchange (TSE)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,070 2.40
Close Price: 4,080
Balance Sheet
AGM
Interim
2026/01/01 Fiscal Year 2025/09/2212 Month | 2024/12/15 Fiscal Year 2024/09/2112 Month | 2023/12/12 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.769 Trillion | 1.459 Trillion | 131.26 Billion | |
Short-Term Investments | 49.28 Billion | 22.964 Billion | 35.917 Billion | |
Trade Receivables | 7.568 Trillion | 12.019 Trillion | 4.682 Trillion | |
Prepayments | 683.921 Billion | 2.407 Trillion | 1.25 Trillion | |
Raw Materials & Packaging Inventory | - | 8.234 Trillion | 7.9 Trillion | |
Finished Goods Inventory | 6.414 Trillion | 4.439 Trillion | 5.546 Trillion | |
Spare Parts Inventory | 180.078 Billion | 138.848 Billion | 98.627 Billion | |
Goods in Transit | 335.206 Billion | 917.638 Billion | 1.086 Trillion | |
Our Goods on Consignment with Others | 660.078 Billion | 1.445 Trillion | 780.454 Billion | |
Other Inventories | 13.411 Trillion | 2.751 Trillion | 2.251 Trillion | |
Inventories | 21 Trillion | 17.926 Trillion | 17.661 Trillion | |
Total Current Assets | 32.457 Trillion | 34.221 Trillion | 24.146 Trillion | |
Long-Term Investments | 546 Million | 57.078 Billion | 546 Million | |
Long-Term Investments in Affiliates | 56.532 Billion | - | 56.532 Billion | |
Intangible Assets | 18.737 Billion | 8.685 Billion | 5.108 Billion | |
Other Assets | 285.401 Billion | 28.773 Billion | 196.185 Billion | |
Property, Plant & Equipment | 38.887 Trillion | 15.409 Trillion | 15.239 Trillion | |
Net Fixed Assets | 38.887 Trillion | 15.409 Trillion | 15.239 Trillion | |
Total Non-Current Assets | 39.248 Trillion | 15.504 Trillion | 15.497 Trillion | |
Total Assets | 71.705 Trillion | 49.725 Trillion | 39.643 Trillion | |
Trade Payables | 2.852 Trillion | 3.586 Trillion | 2.716 Trillion | |
Advances Received | 244.135 Billion | 505.194 Billion | 745.338 Billion | |
Income Tax Provision | 2.258 Trillion | 1.86 Trillion | 2.242 Trillion | |
Other Provisions | 629.147 Billion | 429.173 Billion | 241.493 Billion | |
Proposed & Payable Dividends | 147.787 Billion | 52.516 Billion | 106.152 Billion | |
Current Borrowings | 6.374 Trillion | 9.104 Trillion | 7.057 Trillion | |
Total Current Liabilities | 12.505 Trillion | 15.536 Trillion | 13.108 Trillion | |
Employee Termination Benefits Provision | 427.36 Billion | 333.801 Billion | 246.649 Billion | |
Total Non-Current Liabilities | 427.36 Billion | 333.801 Billion | 246.649 Billion | |
Total Liabilities | 12.933 Trillion | 15.87 Trillion | 13.355 Trillion | |
Capital | 26 Trillion | 20.147 Trillion | 14.288 Trillion | |
Capital Raise in Progress | - | 5.643 Trillion | 5.292 Trillion | |
Retained Earnings | 8.348 Trillion | 7.274 Trillion | 6.299 Trillion | |
Legal Reserve | 1.385 Trillion | 984.615 Billion | 618.683 Billion | |
Share Premium Reserve | -186.34 Billion | -193.26 Billion | -209.726 Billion | |
Total Equity | 58.772 Trillion | 33.855 Trillion | 26.288 Trillion | |
Total Liabilities & Equity | 71.705 Trillion | 49.725 Trillion | 39.643 Trillion | |
Approved Capital | 26 Trillion | 20.147 Trillion | 14.288 Trillion | |
Approved Capital Raise in Progress | - | 5.643 Trillion | 5.292 Trillion | |
Approved Retained Earnings | 807.738 Billion | 766.765 Billion | 2.127 Trillion | |
Approved Legal Reserve | 1.385 Trillion | 984.615 Billion | 618.683 Billion | |
Total Approved Equity (at AGM) | 28.193 Trillion | 27.541 Trillion | 22.326 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 23.225 Trillion | - | - | |
Non-Current Assets Held for Sale | 387.314 Billion | 387.314 Billion | 385 Billion |