شیر پاستوریزه پگاه زنجان
غزنجان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 12,420 2.99
Close Price: 12,420
Balance Sheet
AGM
Interim
2026/05/04 Fiscal Year 2025/12/2112 Month | 2025/03/08 Fiscal Year 2024/12/2012 Month | 2024/03/06 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 323.404 Billion | 459.218 Billion | 97.256 Billion | |
Trade Receivables | 3.809 Trillion | 2.62 Trillion | 1.795 Trillion | |
Prepayments | 75.475 Billion | 37.319 Billion | 41.088 Billion | |
Raw Materials & Packaging Inventory | 1.149 Trillion | 910.673 Billion | 974.398 Billion | |
Work-in-Progress Inventory | 270.963 Billion | 165.607 Billion | 91.013 Billion | |
Finished Goods Inventory | 689.435 Billion | 314.477 Billion | 345.974 Billion | |
Spare Parts Inventory | 471.347 Billion | 301.151 Billion | 191.978 Billion | |
Goods in Transit | 40.751 Billion | - | - | |
Our Goods on Consignment with Others | 39.899 Billion | 110.747 Billion | 109.616 Billion | |
Other Inventories | 69.984 Billion | 8.838 Billion | 16.527 Billion | |
Inventories | 2.731 Trillion | 1.828 Trillion | 1.73 Trillion | |
Total Current Assets | 6.939 Trillion | 4.945 Trillion | 3.663 Trillion | |
Long-Term Investments | 6.027 Billion | 6.027 Billion | 6.014 Billion | |
Long-Term Trade Receivables | 3.946 Billion | 1.972 Billion | 1.816 Billion | |
Intangible Assets | 337 Million | 337 Million | 337 Million | |
Property, Plant & Equipment | 14.754 Trillion | 10.529 Trillion | 1.074 Trillion | |
Net Fixed Assets | 14.754 Trillion | 10.529 Trillion | 1.074 Trillion | |
Total Non-Current Assets | 14.764 Trillion | 10.537 Trillion | 1.082 Trillion | |
Total Assets | 21.704 Trillion | 15.482 Trillion | 4.745 Trillion | |
Trade Payables | 2.817 Trillion | 2.347 Trillion | 1.826 Trillion | |
Income Tax Provision | 689.763 Billion | 433.527 Billion | 321.682 Billion | |
Current Borrowings | 1.443 Trillion | 1.023 Trillion | 756.479 Billion | |
Total Current Liabilities | 4.949 Trillion | 3.803 Trillion | 2.904 Trillion | |
Long-Term Borrowings | 96.652 Billion | 129 Billion | 118.893 Billion | |
Employee Termination Benefits Provision | 406.913 Billion | 259.553 Billion | 173.922 Billion | |
Total Non-Current Liabilities | 503.565 Billion | 388.553 Billion | 292.815 Billion | |
Total Liabilities | 5.453 Trillion | 4.192 Trillion | 3.197 Trillion | |
Capital | 441.875 Billion | 441.875 Billion | 441.875 Billion | |
Retained Earnings | 1.778 Trillion | 1.001 Trillion | 637.354 Billion | |
Legal Reserve | 44.187 Billion | 44.187 Billion | 44.187 Billion | |
Other Reserves | 1.29 Trillion | 735 Billion | 425 Billion | |
Total Equity | 16.251 Trillion | 11.29 Trillion | 1.548 Trillion | |
Total Liabilities & Equity | 21.704 Trillion | 15.482 Trillion | 4.745 Trillion | |
Approved Capital | 441.875 Billion | 441.875 Billion | 441.875 Billion | |
Approved Retained Earnings | 672.932 Billion | 558.639 Billion | 310.367 Billion | |
Approved Legal Reserve | 44.187 Billion | 44.187 Billion | 44.187 Billion | |
Other Approved Reserves | 1.29 Trillion | 735 Billion | 425 Billion | |
Total Approved Equity (at AGM) | 2.449 Trillion | 1.78 Trillion | 1.221 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 12.697 Trillion | 9.069 Trillion | - | |
انبار ملزومات | - | 16.439 Billion | - |