فرآورده های غذایی دشت مرغاب
غدشت | Stocks - Tehran Stock Exchange (TSE)
پرورش و نگهداری میوه جات و سبزیجات
Sector:
پرورش و نگهداری میوه جات و سبزیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 5,060 2.85
Close Price: 4,990
Balance Sheet
AGM
Interim
2026/10/13 Fiscal Year 2026/06/2112 Month | 2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/20 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 596.933 Billion | 470.011 Billion | 82.123 Billion | |
Trade Receivables | 9.723 Trillion | 6.445 Trillion | 4.534 Trillion | |
Prepayments | 256.686 Billion | 202.472 Billion | 244.015 Billion | |
Raw Materials & Packaging Inventory | 1.156 Trillion | 1.004 Trillion | 366.379 Billion | |
Finished Goods Inventory | 849.658 Billion | 1.4 Trillion | 788.604 Billion | |
Spare Parts Inventory | 104.665 Billion | 66.576 Billion | 44.184 Billion | |
Inventories | 2.11 Trillion | 2.471 Trillion | 1.199 Trillion | |
Total Current Assets | 12.687 Trillion | 9.588 Trillion | 6.059 Trillion | |
Long-Term Investments | 4.55 Trillion | 4.483 Trillion | 50.15 Billion | |
Intangible Assets | 53.635 Billion | 29.636 Billion | 5.496 Billion | |
Other Assets | - | 76.801 Billion | 101.633 Billion | |
Property, Plant & Equipment | 1.457 Trillion | 1.577 Trillion | 1.538 Trillion | |
Net Fixed Assets | 1.457 Trillion | 1.577 Trillion | 1.538 Trillion | |
Total Non-Current Assets | 6.061 Trillion | 6.167 Trillion | 1.696 Trillion | |
Total Assets | 18.748 Trillion | 15.755 Trillion | 7.755 Trillion | |
Trade Payables | 8.062 Trillion | 7.688 Trillion | 4.721 Trillion | |
Advances Received | 11.173 Billion | 60.511 Billion | 62.007 Billion | |
Income Tax Provision | 256.721 Billion | 207.894 Billion | 319.551 Billion | |
Proposed & Payable Dividends | 60.123 Billion | 35.075 Billion | 47.269 Billion | |
Current Borrowings | 29.705 Billion | 1.635 Trillion | 564.898 Billion | |
Total Current Liabilities | 8.42 Trillion | 9.626 Trillion | 5.715 Trillion | |
Long-Term Borrowings | 1.5 Trillion | 1.157 Trillion | 34.553 Billion | |
Employee Termination Benefits Provision | 414.305 Billion | 220.84 Billion | 97.192 Billion | |
Total Non-Current Liabilities | 1.914 Trillion | 1.378 Trillion | 131.745 Billion | |
Total Liabilities | 10.334 Trillion | 11.004 Trillion | 5.847 Trillion | |
Capital | 3.82 Trillion | 1.4 Trillion | 681.92 Billion | |
Capital Raise in Progress | 648.01 Billion | 1.476 Trillion | - | |
Retained Earnings | 3.64 Trillion | 1.711 Trillion | 1.134 Trillion | |
Legal Reserve | 282.046 Billion | 140 Billion | 68.192 Billion | |
Other Reserves | 23.882 Billion | 23.882 Billion | 23.882 Billion | |
Total Equity | 8.414 Trillion | 4.751 Trillion | 1.908 Trillion | |
Total Liabilities & Equity | 18.748 Trillion | 15.755 Trillion | 7.755 Trillion | |
Approved Capital | 3.82 Trillion | 1.4 Trillion | 681.92 Billion | |
Approved Capital Raise in Progress | 648.01 Billion | 1.476 Trillion | - | |
Approved Retained Earnings | 2.435 Trillion | 1.564 Trillion | 1.045 Trillion | |
Approved Legal Reserve | 282.046 Billion | 140 Billion | 68.192 Billion | |
Other Approved Reserves | 23.882 Billion | 23.882 Billion | 23.882 Billion | |
Total Approved Equity (at AGM) | 7.209 Trillion | 4.604 Trillion | 1.819 Trillion | |
اندوخته احتیاطی | - | - | 458,000 |