ذوب آهن اصفهان
ذوب | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 559 2.95
Close Price: 559
Balance Sheet
AGM
Interim
2026/08/02 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.604 Trillion | 12.816 Trillion | 18.292 Trillion | |
Short-Term Investments | - | - | 6.325 Trillion | |
Trade Receivables | 233.243 Trillion | 75.388 Trillion | 69.81 Trillion | |
Prepayments | 17.244 Trillion | 12.886 Trillion | 13.566 Trillion | |
Raw Materials & Packaging Inventory | 52.81 Trillion | 58.875 Trillion | 58.249 Trillion | |
Work-in-Progress Inventory | 36.442 Trillion | 42.073 Trillion | 39.57 Trillion | |
Finished Goods Inventory | 109.88 Trillion | 65.506 Trillion | 59.862 Trillion | |
Spare Parts Inventory | 24.141 Trillion | 22.269 Trillion | 18.472 Trillion | |
Inventories | 223.274 Trillion | 188.724 Trillion | 176.153 Trillion | |
Total Current Assets | 483.365 Trillion | 289.814 Trillion | 284.145 Trillion | |
Long-Term Investments | 24.086 Trillion | 26.455 Trillion | 7.753 Trillion | |
Long-Term Investments in Affiliates | 8.124 Trillion | 4.818 Trillion | 4.088 Trillion | |
Long-Term Trade Receivables | 9.886 Trillion | 9.596 Trillion | 10.404 Trillion | |
Intangible Assets | 240.701 Billion | 234.271 Billion | 231.987 Billion | |
Other Assets | 14.13 Trillion | 10.418 Trillion | 1.517 Trillion | |
Property, Plant & Equipment | 895.62 Trillion | 874.312 Trillion | 866.747 Trillion | |
Net Fixed Assets | 895.62 Trillion | 874.312 Trillion | 866.747 Trillion | |
Total Non-Current Assets | 952.087 Trillion | 925.832 Trillion | 890.742 Trillion | |
Total Assets | 1,435.452 Trillion | 1,215.646 Trillion | 1,174.887 Trillion | |
Trade Payables | 320.606 Trillion | 236.687 Trillion | 174.505 Trillion | |
Advances Received | 208.844 Trillion | 146.516 Trillion | 107.036 Trillion | |
Proposed & Payable Dividends | 4.016 Trillion | 4.014 Trillion | 4.658 Trillion | |
Current Borrowings | 120.245 Trillion | 97.458 Trillion | 98.701 Trillion | |
Total Current Liabilities | 653.71 Trillion | 484.675 Trillion | 384.9 Trillion | |
Long-Term Payables | 77.489 Trillion | 58.21 Trillion | 46.352 Trillion | |
Long-Term Borrowings | 11.123 Trillion | 23.087 Trillion | 174.982 Billion | |
Employee Termination Benefits Provision | 63.227 Trillion | 43.969 Trillion | 35.625 Trillion | |
Total Non-Current Liabilities | 151.839 Trillion | 125.266 Trillion | 82.152 Trillion | |
Total Liabilities | 805.549 Trillion | 609.941 Trillion | 467.053 Trillion | |
Capital | 667.085 Trillion | 667.085 Trillion | 667.085 Trillion | |
Retained Earnings | -160.68 Trillion | -184.943 Trillion | -83.208 Trillion | |
Legal Reserve | 2.152 Trillion | 2.152 Trillion | 2.152 Trillion | |
Share Premium Reserve | -1.352 Trillion | -1.286 Trillion | -891.567 Billion | |
Other Reserves | 411.901 Billion | 411.901 Billion | 411.901 Billion | |
Total Equity | 629.902 Trillion | 605.705 Trillion | 707.835 Trillion | |
Total Liabilities & Equity | 1,435.452 Trillion | 1,215.646 Trillion | 1,174.887 Trillion | |
Approved Capital | 667.085 Trillion | 667.085 Trillion | 667.085 Trillion | |
Approved Retained Earnings | -160.68 Trillion | -184.943 Trillion | -83.208 Trillion | |
Approved Legal Reserve | 2.152 Trillion | 2.152 Trillion | 2.152 Trillion | |
Other Approved Reserves | 411.901 Billion | 411.901 Billion | 411.901 Billion | |
Total Approved Equity (at AGM) | 508.968 Trillion | 484.705 Trillion | 586.44 Trillion | |
اندوخته احتیاطی | 169,000 | 169,000 | 169,000 | |
Revaluation Surplus of Property, Plant and Equipment | 122.286 Trillion | 122.286 Trillion | 122.286 Trillion |