معادن مس تکنار (سهامی عام)
تکنار | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Closed
Last Price: 213,900 2.99
Close Price: 213,900
Balance Sheet
AGM
Interim
2026/05/31 Fiscal Year 2026/03/2012 Month | 2024/05/18 Fiscal Year 2024/03/1912 Month | 2023/06/10 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.599 Billion | 4.109 Billion | 7.001 Billion | |
Trade Receivables | 103.408 Billion | 26.056 Billion | 58.143 Billion | |
Prepayments | 49.711 Billion | 40.616 Billion | 8.104 Billion | |
Raw Materials & Packaging Inventory | 13.769 Billion | 10.134 Billion | 7.144 Billion | |
Work-in-Progress Inventory | 253.516 Billion | 67.806 Billion | 3.233 Billion | |
Finished Goods Inventory | 116.938 Billion | 9.892 Billion | 3.562 Billion | |
Spare Parts Inventory | 104.604 Billion | - | 68.888 Billion | |
Other Inventories | 16.17 Billion | 89.984 Billion | - | |
Inventories | 504.997 Billion | 177.816 Billion | 82.827 Billion | |
Total Current Assets | 666.715 Billion | 248.597 Billion | 156.075 Billion | |
Intangible Assets | 4.097 Trillion | 20.028 Billion | 7.237 Billion | |
Property, Plant & Equipment | 502.768 Billion | 243.138 Billion | 178.288 Billion | |
Net Fixed Assets | 502.768 Billion | 243.138 Billion | 178.288 Billion | |
Total Non-Current Assets | 4.6 Trillion | 263.166 Billion | 185.525 Billion | |
Total Assets | 5.267 Trillion | 511.763 Billion | 341.6 Billion | |
Trade Payables | 862.71 Billion | 184.404 Billion | 109.819 Billion | |
Advances Received | 83.951 Billion | 11.777 Billion | - | |
Income Tax Provision | 4.747 Billion | - | - | |
Proposed & Payable Dividends | 57.716 Billion | 3.716 Billion | - | |
Current Borrowings | - | 145.481 Billion | 112.004 Billion | |
Total Current Liabilities | 1.009 Trillion | 345.378 Billion | 221.823 Billion | |
Long-Term Payables | 4.529 Trillion | - | - | |
Employee Termination Benefits Provision | 116.366 Billion | 31.283 Billion | 21.375 Billion | |
Total Non-Current Liabilities | 4.645 Trillion | 31.283 Billion | 21.375 Billion | |
Total Liabilities | 5.654 Trillion | 376.661 Billion | 243.198 Billion | |
Capital | 60 Billion | 60 Billion | 60 Billion | |
Retained Earnings | -453.562 Billion | 69.102 Billion | 33.844 Billion | |
Legal Reserve | 6 Billion | 6 Billion | 4.558 Billion | |
Total Equity | -387.562 Billion | 135.102 Billion | 98.402 Billion | |
Total Liabilities & Equity | 5.267 Trillion | 511.763 Billion | 341.6 Billion | |
Approved Capital | 60 Billion | 60 Billion | 60 Billion | |
Approved Retained Earnings | -338.742 Billion | 15.102 Billion | 16.444 Billion | |
Approved Legal Reserve | 6 Billion | 6 Billion | 4.558 Billion | |
Total Approved Equity (at AGM) | -272.742 Billion | 81.102 Billion | 81.002 Billion |