ایران خودرو
خودرو | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 623 1.58
Close Price: 618
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 205.201 Trillion | 162.657 Trillion | 84.585 Trillion | |
Short-Term Investments | - | - | 5.015 Trillion | |
Trade Receivables | 276.182 Trillion | 210.259 Trillion | 186.632 Trillion | |
Prepayments | 81.694 Trillion | 66.341 Trillion | 74.012 Trillion | |
Raw Materials & Packaging Inventory | 145.269 Trillion | 87.944 Trillion | 68.701 Trillion | |
Work-in-Progress Inventory | 25.588 Trillion | 15.528 Trillion | 14.667 Trillion | |
Finished Goods Inventory | 59.445 Trillion | 32.127 Trillion | 21.173 Trillion | |
Goods in Transit | 137.898 Trillion | 52.287 Trillion | 9.076 Trillion | |
Other Inventories | 28.115 Trillion | 20.871 Trillion | 16.592 Trillion | |
Inventories | 396.315 Trillion | 208.755 Trillion | 130.209 Trillion | |
Total Current Assets | 959.393 Trillion | 648.012 Trillion | 480.453 Trillion | |
Long-Term Investments | 5.114 Trillion | 1.037 Trillion | 10.568 Billion | |
Long-Term Investments in Affiliates | 1,775.731 Trillion | 1,728.305 Trillion | 267.397 Trillion | |
Long-Term Trade Receivables | 27.448 Trillion | 18.178 Trillion | 11.755 Trillion | |
Intangible Assets | 8.747 Trillion | 4.388 Trillion | 4.984 Trillion | |
Other Assets | 132.019 Trillion | 95.069 Trillion | 1.661 Trillion | |
Property, Plant & Equipment | 1,254.948 Trillion | 1,271.247 Trillion | 232.259 Trillion | |
Net Fixed Assets | 1,254.948 Trillion | 1,271.247 Trillion | 232.259 Trillion | |
Total Non-Current Assets | 3,204.007 Trillion | 3,118.224 Trillion | 518.068 Trillion | |
Total Assets | 4,163.4 Trillion | 3,766.237 Trillion | 998.521 Trillion | |
Trade Payables | 1,378.163 Trillion | 934.824 Trillion | 659.128 Trillion | |
Advances Received | 809.571 Trillion | 1,081.944 Trillion | 873.294 Trillion | |
Other Provisions | 52.574 Trillion | 34.879 Trillion | 87.539 Trillion | |
Proposed & Payable Dividends | 262.66 Billion | 262.923 Billion | 263.176 Billion | |
Current Borrowings | 358.129 Trillion | 153.105 Trillion | 114.718 Trillion | |
Total Current Liabilities | 2,598.7 Trillion | 2,205.015 Trillion | 1,734.941 Trillion | |
Long-Term Borrowings | - | - | 14.25 Trillion | |
Employee Termination Benefits Provision | 85.05 Trillion | 78.341 Trillion | 53.28 Trillion | |
Total Non-Current Liabilities | 205.258 Trillion | 204.865 Trillion | 67.53 Trillion | |
Total Liabilities | 2,803.958 Trillion | 2,409.88 Trillion | 1,802.471 Trillion | |
Capital | 2,563.746 Trillion | 2,563.746 Trillion | 301.656 Trillion | |
Retained Earnings | -1,202.31 Trillion | -1,205.395 Trillion | -1,103.613 Trillion | |
Legal Reserve | 1.088 Trillion | 1.088 Trillion | 1.088 Trillion | |
Share Premium Reserve | -3.09 Trillion | -3.09 Trillion | -3.09 Trillion | |
Other Reserves | 7.881 Billion | 7.881 Billion | 7.881 Billion | |
Total Equity | 1,359.442 Trillion | 1,356.357 Trillion | -803.951 Trillion | |
Total Liabilities & Equity | 4,163.4 Trillion | 3,766.237 Trillion | 998.521 Trillion | |
Approved Capital | 2,563.746 Trillion | 2,563.746 Trillion | 250 Billion | |
Approved Retained Earnings | -1,202.31 Trillion | -1,205.395 Trillion | -1,103.613 Trillion | |
Approved Legal Reserve | 1.088 Trillion | 1.088 Trillion | 1.088 Trillion | |
Other Approved Reserves | 7.881 Billion | 7.881 Billion | 7.881 Billion | |
Total Approved Equity (at AGM) | 1,362.532 Trillion | 1,359.447 Trillion | -1,102.267 Trillion | |
درآمد انتقالی به دورههای آتی | 120.207 Trillion | 126.524 Trillion | - |