شهد ایران
غشهد | 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: 9,520 2.96
Close Price: 9,530
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 288.178 Billion | 216.251 Billion | 27.359 Billion | |
Short-Term Investments | 4.407 Trillion | 3.355 Trillion | 1.433 Trillion | |
Trade Receivables | 715.928 Billion | 382.221 Billion | 106.286 Billion | |
Prepayments | 15.022 Billion | 7.129 Billion | 13.07 Billion | |
Raw Materials & Packaging Inventory | 194.186 Billion | 209.864 Billion | 141.43 Billion | |
Finished Goods Inventory | 717.015 Billion | 371.447 Billion | 699.809 Billion | |
Spare Parts Inventory | 18.364 Billion | 10.946 Billion | 7.913 Billion | |
Our Goods on Consignment with Others | 4.529 Billion | 935 Million | 30.54 Billion | |
Other Inventories | 1.555 Billion | 1.058 Billion | 578 Million | |
Inventories | 935.649 Billion | 594.25 Billion | 880.27 Billion | |
Total Current Assets | 6.361 Trillion | 4.555 Trillion | 2.46 Trillion | |
Long-Term Investments | 942 Million | 942 Million | 1.442 Billion | |
Long-Term Investments in Affiliates | 500 Million | - | - | |
Intangible Assets | 2.719 Billion | 2.733 Billion | 2.719 Billion | |
Property, Plant & Equipment | 3.689 Trillion | 3.445 Trillion | 740.628 Billion | |
Net Fixed Assets | 3.689 Trillion | 3.445 Trillion | 740.628 Billion | |
Total Non-Current Assets | 3.693 Trillion | 3.449 Trillion | 744.789 Billion | |
Total Assets | 10.054 Trillion | 8.003 Trillion | 3.204 Trillion | |
Trade Payables | 218.636 Billion | 175.297 Billion | 70.4 Billion | |
Advances Received | 9.636 Billion | 25.3 Billion | 131.828 Billion | |
Income Tax Provision | 137.583 Billion | 218.905 Billion | 67.491 Billion | |
Proposed & Payable Dividends | 41.503 Billion | 29.92 Billion | 20.077 Billion | |
Total Current Liabilities | 407.358 Billion | 449.422 Billion | 289.796 Billion | |
Employee Termination Benefits Provision | 45.644 Billion | 38.45 Billion | 29.574 Billion | |
Total Non-Current Liabilities | 45.644 Billion | 38.45 Billion | 29.574 Billion | |
Total Liabilities | 453.002 Billion | 487.872 Billion | 319.37 Billion | |
Capital | 1.9 Trillion | 1.9 Trillion | 1.9 Trillion | |
Retained Earnings | 4.89 Trillion | - | 933.517 Billion | |
Legal Reserve | 190 Billion | 190 Billion | 136.597 Billion | |
Share Premium Reserve | - | - | -85.126 Billion | |
Total Equity | 9.601 Trillion | 7.515 Trillion | 2.885 Trillion | |
Total Liabilities & Equity | 10.054 Trillion | 8.003 Trillion | 3.204 Trillion | |
Approved Capital | 1.9 Trillion | 1.9 Trillion | 1.9 Trillion | |
Approved Retained Earnings | 2.61 Trillion | 2.044 Trillion | 363.517 Billion | |
Approved Legal Reserve | 190 Billion | 190 Billion | 136.597 Billion | |
Total Approved Equity (at AGM) | 4.7 Trillion | 4.134 Trillion | 2.4 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 2.622 Trillion | 2.622 Trillion | - | |
تفاوت ناشی از تسعیر ارز | - | 2.804 Trillion | - |