سرمایه گذاری شفا دارو
شفا | Stocks - Tehran Stock Exchange (TSE)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
Authorized
Last Price: 80,330 0.30
Close Price: 81,110
Balance Sheet
AGM
Interim
2026/05/10 Fiscal Year 2025/12/2112 Month | 2025/04/20 Fiscal Year 2024/12/2012 Month | 2024/05/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 907.582 Billion | 808.894 Billion | 799.856 Billion | |
Trade Receivables | 15.664 Trillion | 15.466 Trillion | 13.749 Trillion | |
Prepayments | 31.403 Billion | 8.05 Billion | 3.422 Billion | |
Inventories | 4.876 Trillion | - | - | |
Total Current Assets | 21.479 Trillion | 16.283 Trillion | 14.552 Trillion | |
Long-Term Investments | 48.675 Billion | 29.909 Billion | 26.446 Billion | |
Long-Term Investments in Affiliates | 3.519 Trillion | 3.519 Trillion | 3.601 Trillion | |
Long-Term Trade Receivables | 10.183 Billion | 12.349 Billion | 7.489 Billion | |
Intangible Assets | 62 Million | 95 Million | 121 Million | |
Property, Plant & Equipment | 23.003 Billion | 221.381 Billion | 34.016 Billion | |
Net Fixed Assets | 23.003 Billion | 221.381 Billion | 34.016 Billion | |
Total Non-Current Assets | 3.601 Trillion | 3.783 Trillion | 3.669 Trillion | |
Total Assets | 25.08 Trillion | 20.066 Trillion | 18.221 Trillion | |
Trade Payables | - | 187.747 Billion | 130.659 Billion | |
Other Payables | 255.575 Billion | - | - | |
Income Tax Provision | - | - | 3.069 Billion | |
Proposed & Payable Dividends | 9.129 Trillion | 8.28 Trillion | 6.885 Trillion | |
Total Current Liabilities | 9.385 Trillion | 8.468 Trillion | 7.018 Trillion | |
Employee Termination Benefits Provision | 53.928 Billion | 57.389 Billion | 42.677 Billion | |
Total Non-Current Liabilities | 53.928 Billion | 57.389 Billion | 42.677 Billion | |
Total Liabilities | 9.439 Trillion | 8.526 Trillion | 7.061 Trillion | |
Capital | 2.712 Trillion | 2.712 Trillion | 2.712 Trillion | |
Retained Earnings | 10.268 Trillion | 6.167 Trillion | 5.787 Trillion | |
Legal Reserve | 271.2 Billion | 271.2 Billion | 271.2 Billion | |
Share Premium Reserve | - | -198.523 Billion | -198.523 Billion | |
Other Reserves | 2.589 Trillion | 2.589 Trillion | 2.589 Trillion | |
Total Equity | 15.641 Trillion | 11.54 Trillion | 11.16 Trillion | |
Total Liabilities & Equity | 25.08 Trillion | 20.066 Trillion | 18.221 Trillion | |
Approved Capital | 2.712 Trillion | 2.712 Trillion | 2.712 Trillion | |
Approved Retained Earnings | 5.657 Trillion | 4.567 Trillion | 2.939 Trillion | |
Approved Legal Reserve | 271.2 Billion | 271.2 Billion | 271.2 Billion | |
Other Approved Reserves | 2.589 Trillion | 2.589 Trillion | 2.589 Trillion | |
Total Approved Equity (at AGM) | 11.229 Trillion | 10.139 Trillion | 8.511 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -198.523 Billion | - | - | |
Non-Current Assets Held for Sale | 4.876 Trillion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |