کشت وصنعت و دامپروری پگاه فارس
زفارس | Stocks - Iran Fara Bourse (IFB)
کشاورزی دامپروری و خدمات وابسته
Sector:
کشاورزی دامپروری و خدمات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 23,090 0.65
Close Price: 22,820
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/04/20 Fiscal Year 2024/12/2012 Month | 2024/04/22 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 67.628 Billion | 187.635 Billion | 73.876 Billion | |
Trade Receivables | 857.912 Billion | 1.106 Trillion | 721.268 Billion | |
Prepayments | 299.876 Billion | 65.844 Billion | 91.236 Billion | |
Raw Materials & Packaging Inventory | 3.154 Trillion | - | - | |
Finished Goods Inventory | - | - | 952 Million | |
Our Goods on Consignment with Others | - | - | 658.516 Billion | |
Other Inventories | 320.693 Billion | 2.341 Trillion | 1.399 Trillion | |
Inventories | 9.336 Trillion | 6.442 Trillion | 4.871 Trillion | |
Total Current Assets | 10.562 Trillion | 7.801 Trillion | 5.757 Trillion | |
Long-Term Investments | 10.876 Billion | 10.876 Billion | 10.876 Billion | |
Intangible Assets | 619 Million | 619 Million | 619 Million | |
Property, Plant & Equipment | 11.591 Trillion | 1.872 Trillion | 1.401 Trillion | |
Net Fixed Assets | 11.591 Trillion | 1.872 Trillion | 1.401 Trillion | |
Total Non-Current Assets | 11.603 Trillion | 1.883 Trillion | 1.412 Trillion | |
Total Assets | 22.165 Trillion | 9.684 Trillion | 7.17 Trillion | |
Trade Payables | 4.309 Trillion | 3.451 Trillion | 2.367 Trillion | |
Advances Received | 131.163 Billion | 51.483 Billion | 139 Million | |
Income Tax Provision | 2.11 Billion | 2.928 Billion | 3.115 Billion | |
Other Provisions | 93.04 Billion | 40.276 Billion | 64.508 Billion | |
Proposed & Payable Dividends | 1.002 Trillion | 768.082 Billion | 195.547 Billion | |
Current Borrowings | 488.737 Billion | 765.865 Billion | 568.48 Billion | |
Total Current Liabilities | 6.026 Trillion | 5.079 Trillion | 3.199 Trillion | |
Long-Term Payables | 1.433 Billion | 2.211 Billion | 2.925 Billion | |
Employee Termination Benefits Provision | 455.991 Billion | 252.059 Billion | 176.221 Billion | |
Total Non-Current Liabilities | 457.424 Billion | 254.27 Billion | 179.146 Billion | |
Total Liabilities | 6.483 Trillion | 5.334 Trillion | 3.378 Trillion | |
Capital | 1.439 Trillion | 1.439 Trillion | 1.439 Trillion | |
Retained Earnings | 2.775 Trillion | 1.134 Trillion | 2.209 Trillion | |
Legal Reserve | 143.871 Billion | 143.871 Billion | 143.871 Billion | |
Other Reserves | 2.333 Trillion | 1.634 Trillion | - | |
Total Equity | 15.682 Trillion | 4.35 Trillion | 3.792 Trillion | |
Total Liabilities & Equity | 22.165 Trillion | 9.684 Trillion | 7.17 Trillion | |
Approved Capital | 1.439 Trillion | 1.439 Trillion | 1.439 Trillion | |
Approved Retained Earnings | 1.336 Trillion | 702.276 Billion | 1.634 Trillion | |
Approved Legal Reserve | 143.871 Billion | 143.871 Billion | 143.871 Billion | |
Other Approved Reserves | 2.333 Trillion | 1.634 Trillion | - | |
Total Approved Equity (at AGM) | 5.251 Trillion | 3.919 Trillion | 3.217 Trillion | |
داراییهای زیستی غیر مولد و مولد | 5.861 Trillion | 4.1 Trillion | 2.813 Trillion | |
اندوخته احتیاطی | -180,000 | -180,000 | -180,000 | |
Revaluation Surplus of Property, Plant and Equipment | 8.991 Trillion | - | - |