اقتصادی و خودکفایی آزادگان
خودکفا | Stocks - Iran Fara Bourse (IFB)
تولید کاکائو شکلات و شیرینیجات
Sector:
تولید کاکائو شکلات و شیرینیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 17,000 1.33
Close Price: 16,890
Balance Sheet
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 107.471 Billion | 153.089 Billion | 148.099 Billion | |
Short-Term Investments | 2.565 Trillion | 356.974 Billion | 834.568 Billion | |
Trade Receivables | 11.769 Trillion | 8.522 Trillion | 11.191 Trillion | |
Other Trade Receivables | - | - | 35.999 Billion | |
Prepayments | 630 Million | 1.022 Billion | 889 Million | |
Total Current Assets | 14.443 Trillion | 9.033 Trillion | 12.21 Trillion | |
Long-Term Investments | 55.404 Billion | 25.408 Trillion | 25.44 Trillion | |
Long-Term Investments in Affiliates | 29.175 Trillion | - | - | |
Intangible Assets | 296 Million | 296 Million | 296 Million | |
Property, Plant & Equipment | 35.323 Trillion | 1.356 Trillion | 1.371 Trillion | |
Net Fixed Assets | 35.323 Trillion | 1.356 Trillion | 1.371 Trillion | |
Total Non-Current Assets | 64.554 Trillion | 26.765 Trillion | 26.811 Trillion | |
Total Assets | 78.997 Trillion | 35.798 Trillion | 39.021 Trillion | |
Trade Payables | - | 5.998 Trillion | 7.146 Trillion | |
Other Payables | 4.593 Trillion | - | - | |
Advances Received | 17.4 Billion | 17.4 Billion | 17.4 Billion | |
Proposed & Payable Dividends | 1.629 Trillion | 1.106 Trillion | 763.741 Billion | |
Current Borrowings | - | 456.788 Billion | 7.77 Trillion | |
Total Current Liabilities | 6.239 Trillion | 7.578 Trillion | 15.698 Trillion | |
Employee Termination Benefits Provision | 23.765 Billion | 14.675 Billion | 10.321 Billion | |
Total Non-Current Liabilities | 77.078 Billion | 14.675 Billion | 10.321 Billion | |
Total Liabilities | 6.316 Trillion | 7.593 Trillion | 15.708 Trillion | |
Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Retained Earnings | 17.966 Trillion | 13.921 Trillion | 9.295 Trillion | |
Legal Reserve | 1 Trillion | 1 Trillion | 1 Trillion | |
Total Equity | 72.68 Trillion | 28.205 Trillion | 23.313 Trillion | |
Total Liabilities & Equity | 78.997 Trillion | 35.798 Trillion | 39.021 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | 10.466 Trillion | 7.421 Trillion | 5.095 Trillion | |
Approved Legal Reserve | 1 Trillion | 1 Trillion | 1 Trillion | |
Total Approved Equity (at AGM) | 21.466 Trillion | 18.421 Trillion | 16.095 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
درآمد انتقالی به دورههای آتی | 53.313 Billion | - | - | |
اندوخته سرمایهای | 9.792 Trillion | 3.284 Trillion | 3.017 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 33.922 Trillion | - | - | |
سهام خزانه | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - |