تجلی توسعه معادن و فلزات
تجلی | Stocks - Iran Fara Bourse (IFB)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,477 2.99
Close Price: 2,477
Balance Sheet
AGM
Interim
2026/11/01 Fiscal Year 2026/03/2012 Month | 2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 490.875 Billion | 490.875 Billion | 253.276 Billion | |
Short-Term Investments | 1.755 Trillion | 1.755 Trillion | 2.426 Trillion | |
Trade Receivables | 19.436 Trillion | 19.436 Trillion | 14.89 Trillion | |
Prepayments | 41.151 Billion | 41.151 Billion | 113.845 Billion | |
Inventories | 832.7 Billion | 832.7 Billion | - | |
Total Current Assets | 22.556 Trillion | 22.556 Trillion | 17.684 Trillion | |
Long-Term Investments | 10.687 Trillion | 10.687 Trillion | 6.875 Trillion | |
Long-Term Investments in Affiliates | 101.841 Trillion | 101.841 Trillion | 88.073 Trillion | |
Intangible Assets | 575.913 Billion | 575.913 Billion | 888 Million | |
Other Assets | 74.785 Billion | 74.785 Billion | 74.785 Billion | |
Property, Plant & Equipment | 1.94 Trillion | 1.94 Trillion | 402.369 Billion | |
Net Fixed Assets | 1.94 Trillion | 1.94 Trillion | 402.369 Billion | |
Total Non-Current Assets | 115.118 Trillion | 115.118 Trillion | 95.426 Trillion | |
Total Assets | 137.674 Trillion | 137.674 Trillion | 113.109 Trillion | |
Trade Payables | - | - | 18.61 Trillion | |
Other Payables | 8.954 Trillion | 8.954 Trillion | - | |
Income Tax Provision | 32.399 Billion | 32.399 Billion | - | |
Proposed & Payable Dividends | 3.729 Billion | 3.729 Billion | 130.098 Billion | |
Current Borrowings | 1.58 Trillion | 1.58 Trillion | 1.41 Trillion | |
Total Current Liabilities | 10.571 Trillion | 10.571 Trillion | 20.15 Trillion | |
Employee Termination Benefits Provision | 42.825 Billion | 42.825 Billion | 23.04 Billion | |
Total Non-Current Liabilities | 42.825 Billion | 42.825 Billion | 23.04 Billion | |
Total Liabilities | 10.614 Trillion | 10.614 Trillion | 20.173 Trillion | |
Capital | 107 Trillion | 107 Trillion | 86 Trillion | |
Capital Raise in Progress | 10.476 Trillion | 10.476 Trillion | - | |
Retained Earnings | 4.753 Trillion | 4.753 Trillion | 2.34 Trillion | |
Legal Reserve | 1.135 Trillion | 1.135 Trillion | 900.341 Billion | |
Total Equity | 127.06 Trillion | 127.06 Trillion | 92.937 Trillion | |
Total Liabilities & Equity | 137.674 Trillion | 137.674 Trillion | 113.109 Trillion | |
Approved Capital | 107 Trillion | 107 Trillion | 86 Trillion | |
Approved Capital Raise in Progress | 10.476 Trillion | 10.476 Trillion | - | |
Approved Retained Earnings | 4.282 Trillion | 4.753 Trillion | 448.141 Billion | |
Approved Legal Reserve | 1.135 Trillion | 1.135 Trillion | 900.341 Billion | |
Total Approved Equity (at AGM) | 122.892 Trillion | 123.364 Trillion | 87.348 Trillion | |
Non-Current Assets Held for Sale | 832.7 Billion | 832.7 Billion | - | |
اندوخته سرمایهای | 3.696 Trillion | 3.696 Trillion | 3.696 Trillion | |
سرمایهگذاری در املاک | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - | |
سهام خزانه | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - |