تولیدی حسنانو
زشک | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,110 2.99
Close Price: 14,110
Balance Sheet
AGM
Interim
2026/07/10 Fiscal Year 2026/03/2012 Month | 2024/08/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|
Cash & Bank Balances | 158.662 Billion | 102.14 Billion | |
Short-Term Investments | 5.273 Trillion | 3.793 Trillion | |
Trade Receivables | 1.31 Trillion | 2.034 Trillion | |
Prepayments | 1.084 Trillion | 1.635 Billion | |
Raw Materials & Packaging Inventory | 3.486 Trillion | 1.292 Trillion | |
Finished Goods Inventory | 2.887 Trillion | 1.499 Trillion | |
Inventories | 6.372 Trillion | 2.791 Trillion | |
Total Current Assets | 14.197 Trillion | 8.722 Trillion | |
Long-Term Investments | 7.385 Trillion | - | |
Intangible Assets | 6.443 Billion | 1.754 Billion | |
Property, Plant & Equipment | 2.08 Trillion | 1.218 Trillion | |
Net Fixed Assets | 2.08 Trillion | 1.218 Trillion | |
Total Non-Current Assets | 9.471 Trillion | 1.219 Trillion | |
Total Assets | 23.668 Trillion | 9.941 Trillion | |
Trade Payables | 6.723 Trillion | 2.53 Trillion | |
Advances Received | 4.96 Billion | - | |
Income Tax Provision | 1.411 Trillion | 747.01 Billion | |
Proposed & Payable Dividends | 195.357 Billion | 474.656 Billion | |
Current Borrowings | 432.002 Billion | - | |
Total Current Liabilities | 8.766 Trillion | 3.752 Trillion | |
Long-Term Payables | - | 590.398 Billion | |
Employee Termination Benefits Provision | 46.94 Billion | 14.709 Billion | |
Total Non-Current Liabilities | 46.94 Billion | 605.107 Billion | |
Total Liabilities | 8.813 Trillion | 4.357 Trillion | |
Capital | 5.023 Trillion | 1.08 Billion | |
Retained Earnings | 9.444 Trillion | 5.583 Trillion | |
Legal Reserve | 388.454 Billion | 216 Million | |
Total Equity | 14.855 Trillion | 5.584 Trillion | |
Total Liabilities & Equity | 23.668 Trillion | 9.941 Trillion | |
Approved Capital | 5.023 Trillion | 1.08 Billion | |
Approved Retained Earnings | 2.411 Trillion | 3.439 Trillion | |
Approved Legal Reserve | 388.454 Billion | 216 Million | |
Total Approved Equity (at AGM) | 7.823 Trillion | 3.441 Trillion |