سرمایه گذاری کشت و دام و صنایع لبنی تامین
تادیکو | Stocks - Tehran Stock Exchange (TSE)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 8,930 0.79
Close Price: 9,060
Balance Sheet
AGM
Interim
2026/09/19 Fiscal Year 2026/05/2112 Month | 2024/09/15 Fiscal Year 2024/05/2012 Month | 2023/08/30 Fiscal Year 2023/05/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 329.032 Billion | 80.427 Billion | 551.929 Billion | |
Short-Term Investments | - | - | 6.951 Billion | |
Trade Receivables | 17.302 Trillion | 21.018 Trillion | 17.172 Trillion | |
Prepayments | 173.495 Billion | 2.835 Billion | 2.845 Billion | |
Inventories | 135.483 Billion | 92.258 Billion | 232.95 Billion | |
Total Current Assets | 17.94 Trillion | 21.193 Trillion | 17.967 Trillion | |
Long-Term Investments | 17.353 Trillion | 6.244 Trillion | 5.766 Trillion | |
Intangible Assets | 1.43 Billion | 3.753 Billion | 1.437 Billion | |
Other Assets | 538.338 Billion | 537.973 Billion | - | |
Property, Plant & Equipment | 171.006 Billion | 320.12 Billion | 138.32 Billion | |
Net Fixed Assets | 171.006 Billion | 320.12 Billion | 138.32 Billion | |
Total Non-Current Assets | 18.064 Trillion | 7.106 Trillion | 5.905 Trillion | |
Total Assets | 36.004 Trillion | 28.299 Trillion | 23.873 Trillion | |
Trade Payables | 729.569 Billion | 40.352 Billion | 1.237 Trillion | |
Other Payables | - | 2.806 Trillion | - | |
Income Tax Provision | - | 134.204 Billion | 95.109 Billion | |
Proposed & Payable Dividends | 4.445 Trillion | 1.646 Trillion | 2 Million | |
Total Current Liabilities | 5.174 Trillion | 4.626 Trillion | 1.332 Trillion | |
Employee Termination Benefits Provision | 119.22 Billion | 53.815 Billion | 33.312 Billion | |
Total Non-Current Liabilities | 119.22 Billion | 53.815 Billion | 33.312 Billion | |
Total Liabilities | 5.294 Trillion | 4.68 Trillion | 1.365 Trillion | |
Capital | 15 Trillion | 15 Trillion | 1.23 Trillion | |
Capital Raise in Progress | - | - | 13.77 Trillion | |
Retained Earnings | 9.139 Trillion | 3.999 Trillion | 5.521 Trillion | |
Legal Reserve | 1.006 Trillion | 336.077 Billion | 123 Billion | |
Other Reserves | - | 4.284 Trillion | - | |
Total Equity | 30.71 Trillion | 23.619 Trillion | 22.507 Trillion | |
Total Liabilities & Equity | 36.004 Trillion | 28.299 Trillion | 23.873 Trillion | |
Approved Capital | 15 Trillion | 15 Trillion | 1.23 Trillion | |
Approved Capital Raise in Progress | - | - | 13.77 Trillion | |
Approved Retained Earnings | 1.039 Trillion | 2.799 Trillion | 2.371 Trillion | |
Approved Legal Reserve | 1.006 Trillion | 336.077 Billion | 123 Billion | |
Other Approved Reserves | - | 4.284 Trillion | - | |
Total Approved Equity (at AGM) | 17.045 Trillion | 22.419 Trillion | 17.494 Trillion | |
اندوخته سرمایهای | 5.565 Trillion | - | 1.864 Trillion | |
Non-Current Assets Held for Sale | 135.483 Billion | 92.258 Billion | 232.95 Billion |