تولیدی و صنعتی گوهرفام

شفام | Stocks - Iran Fara Bourse (IFB)
تولید رنگ بتونه جوهر
Sector:

تولید رنگ بتونه جوهر

Market Type:

Stocks

Status:

Authorized

Last Price: 3,010 2.90
Close Price: 3,100

Balance Sheet

2026/06/07
Fiscal Year 2026/03/2012 Month
2025/05/31
Fiscal Year 2025/03/2012 Month
2024/05/21
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

1.254 Trillion1.223 Trillion1.162 Trillion

Trade Receivables

5.359 Trillion4.366 Trillion3.072 Trillion

Prepayments

1.044 Trillion827.123 Billion1.185 Trillion

Raw Materials & Packaging Inventory

2.343 Trillion1.986 Trillion1.24 Trillion

Work-in-Progress Inventory

112.04 Billion88.033 Billion54.18 Billion

Finished Goods Inventory

727.088 Billion617.916 Billion337.677 Billion

Spare Parts Inventory

34.677 Billion41.944 Billion27.081 Billion

Other Inventories

8.072 Billion2.694 Billion11.672 Billion

Inventories

3.225 Trillion2.737 Trillion1.67 Trillion

Total Current Assets

10.882 Trillion9.152 Trillion7.09 Trillion

Long-Term Investments

11.615 Billion11.613 Billion11.614 Billion

Long-Term Trade Receivables

50.602 Billion56.72 Billion30.828 Billion

Intangible Assets

26.993 Billion37.381 Billion30.119 Billion

Property, Plant & Equipment

587.537 Billion418.81 Billion103.042 Billion

Net Fixed Assets

587.537 Billion418.81 Billion103.042 Billion

Total Non-Current Assets

676.747 Billion524.524 Billion175.603 Billion

Total Assets

11.559 Trillion9.677 Trillion7.265 Trillion

Trade Payables

705.538 Billion857.205 Billion1.686 Trillion

Advances Received

28.218 Billion15.933 Billion36.522 Billion

Income Tax Provision

542.174 Billion302.84 Billion385.939 Billion

Proposed & Payable Dividends

84.505 Billion5.843 Billion-

Current Borrowings

1.6 Trillion1.343 Trillion328.541 Billion

Total Current Liabilities

2.96 Trillion2.524 Trillion2.437 Trillion

Employee Termination Benefits Provision

596.906 Billion467.741 Billion354.835 Billion

Total Non-Current Liabilities

596.906 Billion467.741 Billion354.835 Billion

Total Liabilities

3.557 Trillion2.992 Trillion2.792 Trillion

Capital

5 Trillion1 Trillion1 Trillion

Capital Raise in Progress

-4 Trillion-

Retained Earnings

2.824 Trillion1.585 Trillion3.373 Trillion

Legal Reserve

178.378 Billion100 Billion100 Billion

Total Equity

8.002 Trillion6.685 Trillion4.473 Trillion

Total Liabilities & Equity

11.559 Trillion9.677 Trillion7.265 Trillion

Approved Capital

5 Trillion1 Trillion1 Trillion

Approved Capital Raise in Progress

-4 Trillion-

Approved Retained Earnings

1.624 Trillion1.335 Trillion373.325 Billion

Approved Legal Reserve

178.378 Billion100 Billion100 Billion

Total Approved Equity (at AGM)

6.802 Trillion6.435 Trillion1.473 Trillion