پارس خودرو
خپارس | Stocks - Iran Fara Bourse (IFB)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,557 2.98
Close Price: 1,557
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.395 Trillion | 5.749 Trillion | 2.28 Trillion | |
Short-Term Investments | - | 2.035 Trillion | 4.014 Trillion | |
Trade Receivables | 45.272 Trillion | 95.421 Trillion | 10.079 Trillion | |
Prepayments | 3.011 Trillion | 6.521 Trillion | 8.823 Trillion | |
Raw Materials & Packaging Inventory | 9.627 Trillion | 10.269 Trillion | 6.351 Trillion | |
Work-in-Progress Inventory | 2.628 Trillion | 2.057 Trillion | 1.2 Trillion | |
Finished Goods Inventory | 58.778 Trillion | 23.635 Trillion | 1.483 Trillion | |
Spare Parts Inventory | 1.406 Trillion | 1.165 Trillion | 1.03 Trillion | |
Goods in Transit | 4.048 Trillion | 6.219 Trillion | 3.127 Trillion | |
Our Goods on Consignment with Others | 539.65 Billion | 450.633 Billion | 13.764 Billion | |
Inventories | 77.028 Trillion | 43.796 Trillion | 13.206 Trillion | |
Total Current Assets | 133.706 Trillion | 153.523 Trillion | 38.403 Trillion | |
Long-Term Investments | 17.09 Billion | 18.363 Billion | 18.963 Billion | |
Long-Term Investments in Affiliates | 600 Million | 600 Million | - | |
Long-Term Trade Receivables | 5.108 Trillion | 3.617 Trillion | 1.851 Trillion | |
Intangible Assets | 2.299 Trillion | 2.474 Trillion | 930.834 Billion | |
Other Assets | 9.187 Trillion | - | - | |
Property, Plant & Equipment | 100.331 Trillion | 103.219 Trillion | 97.796 Trillion | |
Net Fixed Assets | 100.331 Trillion | 103.219 Trillion | 97.796 Trillion | |
Total Non-Current Assets | 116.942 Trillion | 109.33 Trillion | 100.596 Trillion | |
Total Assets | 250.648 Trillion | 262.852 Trillion | 139 Trillion | |
Trade Payables | 282.798 Trillion | 305 Trillion | 123.798 Trillion | |
Advances Received | 235.569 Trillion | 131.547 Trillion | 73.481 Trillion | |
Income Tax Provision | - | - | 690.892 Billion | |
Other Provisions | 18.871 Trillion | 15.701 Trillion | 15.921 Trillion | |
Proposed & Payable Dividends | 16.517 Billion | 16.517 Billion | 16.517 Billion | |
Current Borrowings | 75.876 Trillion | 26.818 Trillion | 23.988 Trillion | |
Total Current Liabilities | 613.131 Trillion | 479.082 Trillion | 237.896 Trillion | |
Long-Term Payables | 22.172 Trillion | 22.172 Trillion | 22.172 Trillion | |
Employee Termination Benefits Provision | 25.734 Trillion | 21.355 Trillion | 13.049 Trillion | |
Total Non-Current Liabilities | 47.906 Trillion | 43.528 Trillion | 35.222 Trillion | |
Total Liabilities | 661.037 Trillion | 522.61 Trillion | 273.118 Trillion | |
Capital | 113.568 Trillion | 113.568 Trillion | 113.568 Trillion | |
Retained Earnings | -523.938 Trillion | -373.371 Trillion | -247.687 Trillion | |
Legal Reserve | 200 Billion | 200 Billion | 200 Billion | |
Share Premium Reserve | -219.11 Billion | -154.631 Billion | -199.865 Billion | |
Total Equity | -410.388 Trillion | -259.758 Trillion | -134.118 Trillion | |
Total Liabilities & Equity | 250.648 Trillion | 262.852 Trillion | 139 Trillion | |
Approved Capital | 113.568 Trillion | 113.568 Trillion | 113.568 Trillion | |
Approved Retained Earnings | -523.938 Trillion | -373.371 Trillion | -247.687 Trillion | |
Approved Legal Reserve | 200 Billion | 200 Billion | 200 Billion | |
Total Approved Equity (at AGM) | -410.169 Trillion | -259.603 Trillion | -133.918 Trillion |