صنعت روی زنگان (سهامی خاص)
زنگان | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Closed
Last Price: 6,770 2.87
Close Price: 6,770
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 87.188 Billion | 41.518 Billion | 27.792 Billion | |
Short-Term Investments | 4.868 Billion | 4.623 Billion | 61.558 Billion | |
Trade Receivables | 796.499 Billion | 396.297 Billion | 247.296 Billion | |
Prepayments | 47.429 Billion | 83.332 Billion | 87.456 Billion | |
Raw Materials & Packaging Inventory | 145.811 Billion | 163.685 Billion | 123.913 Billion | |
Work-in-Progress Inventory | 153.489 Billion | 165.745 Billion | 109.441 Billion | |
Finished Goods Inventory | 31.016 Billion | 16.691 Billion | 25.506 Billion | |
Spare Parts Inventory | 201.544 Billion | 180.076 Billion | 89.956 Billion | |
Inventories | 531.86 Billion | 526.197 Billion | 348.816 Billion | |
Total Current Assets | 1.468 Trillion | 1.052 Trillion | 772.918 Billion | |
Long-Term Investments | 771 Million | 771 Million | 771 Million | |
Long-Term Investments in Affiliates | 19.822 Billion | 19.822 Billion | 19.822 Billion | |
Intangible Assets | 6.396 Billion | 6.438 Billion | 3.991 Billion | |
Property, Plant & Equipment | 2.697 Trillion | 1.987 Trillion | 1.248 Trillion | |
Net Fixed Assets | 2.697 Trillion | 1.987 Trillion | 1.248 Trillion | |
Total Non-Current Assets | 2.724 Trillion | 2.014 Trillion | 1.273 Trillion | |
Total Assets | 4.192 Trillion | 3.066 Trillion | 2.045 Trillion | |
Trade Payables | 1.396 Trillion | 1.922 Trillion | 1.127 Trillion | |
Advances Received | 8.99 Billion | 9.133 Billion | 5.013 Billion | |
Income Tax Provision | 129.873 Billion | 65.38 Billion | 55.456 Billion | |
Other Provisions | 47.159 Billion | 76 Billion | 68.984 Billion | |
Proposed & Payable Dividends | 613 Million | 15.088 Billion | 455 Million | |
Total Current Liabilities | 1.582 Trillion | 2.088 Trillion | 1.257 Trillion | |
Employee Termination Benefits Provision | 217.106 Billion | 157.516 Billion | 106.87 Billion | |
Total Non-Current Liabilities | 217.106 Billion | 157.516 Billion | 106.87 Billion | |
Total Liabilities | 1.799 Trillion | 2.245 Trillion | 1.364 Trillion | |
Capital | 1.467 Trillion | 438.998 Billion | 438.998 Billion | |
Retained Earnings | 925.614 Billion | 412.557 Billion | 224.182 Billion | |
Legal Reserve | 58.37 Billion | 29.116 Billion | 18.222 Billion | |
Share Premium Reserve | -58.685 Billion | -59.756 Billion | - | |
Total Equity | 2.392 Trillion | 820.915 Billion | 681.402 Billion | |
Total Liabilities & Equity | 4.192 Trillion | 3.066 Trillion | 2.045 Trillion | |
Approved Capital | 1.467 Trillion | 438.998 Billion | 438.998 Billion | |
Approved Retained Earnings | 485.514 Billion | 365.632 Billion | 202.233 Billion | |
Approved Legal Reserve | 58.37 Billion | 29.116 Billion | 18.222 Billion | |
Total Approved Equity (at AGM) | 2.011 Trillion | 833.746 Billion | 659.453 Billion |