زر ماکارون
غزر | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,520 2.96
Close Price: 4,520
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.558 Trillion | 701.081 Billion | 491.504 Billion | |
Short-Term Investments | 1.767 Trillion | 805.326 Billion | 322.979 Billion | |
Trade Receivables | 48.674 Trillion | 35.948 Trillion | 21.832 Trillion | |
Prepayments | 19.488 Trillion | 6.144 Trillion | 9.795 Trillion | |
Raw Materials & Packaging Inventory | 3.315 Trillion | 1.587 Trillion | 1.388 Trillion | |
Finished Goods Inventory | 844.148 Billion | 325.851 Billion | 412.449 Billion | |
Spare Parts Inventory | 3.527 Trillion | 1.621 Trillion | 1.374 Trillion | |
Other Inventories | 456.49 Billion | 412.229 Billion | 290.625 Billion | |
Inventories | 8.142 Trillion | 3.946 Trillion | 3.466 Trillion | |
Total Current Assets | 79.628 Trillion | 47.544 Trillion | 35.907 Trillion | |
Long-Term Investments | 4.429 Trillion | 4.137 Trillion | 4.219 Trillion | |
Intangible Assets | 286.201 Billion | 408.518 Billion | 140.135 Billion | |
Property, Plant & Equipment | 14.849 Trillion | 14.155 Trillion | 12.171 Trillion | |
Net Fixed Assets | 14.849 Trillion | 14.155 Trillion | 12.171 Trillion | |
Total Non-Current Assets | 19.564 Trillion | 18.701 Trillion | 16.531 Trillion | |
Total Assets | 99.192 Trillion | 66.245 Trillion | 52.438 Trillion | |
Trade Payables | 10.81 Trillion | 6.185 Trillion | 11.78 Trillion | |
Advances Received | 812.6 Billion | 337.095 Billion | 207.102 Billion | |
Income Tax Provision | 5.666 Trillion | 1.088 Trillion | 600.153 Billion | |
Proposed & Payable Dividends | 1.608 Trillion | 595.376 Billion | 101.739 Billion | |
Current Borrowings | 10.96 Trillion | 10.997 Trillion | 5.83 Trillion | |
Total Current Liabilities | 29.856 Trillion | 19.203 Trillion | 18.518 Trillion | |
Total Non-Current Liabilities | 690.484 Billion | 745.273 Billion | 791.761 Billion | |
Total Liabilities | 30.546 Trillion | 19.948 Trillion | 19.31 Trillion | |
Capital | 43 Trillion | 31.5 Trillion | 24.5 Trillion | |
Retained Earnings | 22.965 Trillion | 13.367 Trillion | 7.943 Trillion | |
Legal Reserve | 3.267 Trillion | 2.074 Trillion | 1.375 Trillion | |
Share Premium Reserve | -586.303 Billion | -643.392 Billion | -689.469 Billion | |
Total Equity | 68.646 Trillion | 46.297 Trillion | 33.128 Trillion | |
Total Liabilities & Equity | 99.192 Trillion | 66.245 Trillion | 52.438 Trillion | |
Approved Capital | 43 Trillion | 31.5 Trillion | 24.5 Trillion | |
Approved Retained Earnings | 12.215 Trillion | 11.792 Trillion | 7.11 Trillion | |
Approved Legal Reserve | 3.267 Trillion | 2.074 Trillion | 1.375 Trillion | |
Total Approved Equity (at AGM) | 58.482 Trillion | 45.366 Trillion | 32.985 Trillion | |
درآمد انتقالی به دورههای آتی | 690.484 Billion | 745.273 Billion | 791.761 Billion |