حمل و نقل ترکیبی مواد معدنی گهر ترابر سیرجان
حگهر | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 2,800 1.06
Close Price: 2,800
Balance Sheet
AGM
Interim
2026/02/24 Fiscal Year 2025/12/2112 Month | 2025/05/31 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.739 Trillion | 2.366 Trillion | 615.37 Billion | |
Short-Term Investments | - | 80 Billion | 51.073 Billion | |
Trade Receivables | 58.777 Trillion | 37.702 Trillion | 25.024 Trillion | |
Prepayments | 99.869 Billion | 196.588 Billion | 203.315 Billion | |
Spare Parts Inventory | 2.632 Trillion | 1.264 Trillion | 907.916 Billion | |
Our Goods on Consignment with Others | 481.339 Billion | 403.407 Billion | 196.66 Billion | |
Other Inventories | 2.89 Billion | 913.355 Billion | 847.575 Billion | |
Inventories | 3.117 Trillion | 2.58 Trillion | 1.952 Trillion | |
Total Current Assets | 63.732 Trillion | 42.925 Trillion | 27.846 Trillion | |
Long-Term Investments | 2.244 Trillion | 2.034 Trillion | 1.763 Trillion | |
Long-Term Trade Receivables | 140.98 Billion | 286.938 Billion | 264.13 Billion | |
Intangible Assets | 68.367 Billion | 37.035 Billion | 24.627 Billion | |
Other Assets | 146.298 Billion | 102.496 Billion | - | |
Property, Plant & Equipment | 38.532 Trillion | 31.252 Trillion | 8.126 Trillion | |
Net Fixed Assets | 38.532 Trillion | 31.252 Trillion | 8.126 Trillion | |
Total Non-Current Assets | 41.132 Trillion | 33.713 Trillion | 10.178 Trillion | |
Total Assets | 104.863 Trillion | 76.638 Trillion | 38.024 Trillion | |
Trade Payables | 29.506 Trillion | 19.299 Trillion | 16.026 Trillion | |
Advances Received | 2.865 Trillion | 181.584 Billion | 44.975 Billion | |
Income Tax Provision | 4.091 Trillion | 2.623 Trillion | 288.819 Billion | |
Other Provisions | 975.827 Billion | 1.301 Trillion | 1.212 Trillion | |
Proposed & Payable Dividends | 112.309 Billion | 38.94 Billion | 572.277 Billion | |
Current Borrowings | 7.309 Trillion | 13.313 Trillion | 1.086 Trillion | |
Total Current Liabilities | 44.859 Trillion | 36.756 Trillion | 19.23 Trillion | |
Long-Term Borrowings | 22.732 Trillion | 9.3 Trillion | - | |
Employee Termination Benefits Provision | 1.996 Trillion | 1.366 Trillion | 733.971 Billion | |
Total Non-Current Liabilities | 24.728 Trillion | 10.666 Trillion | 733.971 Billion | |
Total Liabilities | 69.586 Trillion | 47.422 Trillion | 19.964 Trillion | |
Capital | 15.66 Trillion | 15.66 Trillion | 10.54 Trillion | |
Retained Earnings | 18.153 Trillion | 12.428 Trillion | 6.723 Trillion | |
Legal Reserve | 1.464 Trillion | 1.127 Trillion | 796.334 Billion | |
Total Equity | 35.277 Trillion | 29.215 Trillion | 18.059 Trillion | |
Total Liabilities & Equity | 104.863 Trillion | 76.638 Trillion | 38.024 Trillion | |
Approved Capital | 15.66 Trillion | 15.66 Trillion | 10.54 Trillion | |
Approved Retained Earnings | 14.793 Trillion | 11.755 Trillion | 5.985 Trillion | |
Approved Legal Reserve | 1.464 Trillion | 1.127 Trillion | 796.334 Billion | |
Total Approved Equity (at AGM) | 31.917 Trillion | 28.542 Trillion | 17.322 Trillion |