شوکوپارس
غشوکو | Stocks - Iran Fara Bourse (IFB)
تولید کاکائو شکلات و شیرینیجات
Sector:
تولید کاکائو شکلات و شیرینیجات
Market Type:
Stocks
Status:
Closed
Last Price: 10,120 1.36
Close Price: 10,350
Balance Sheet
AGM
Interim
2026/05/24 Fiscal Year 2026/03/2012 Month | 2025/05/24 Fiscal Year 2025/03/2012 Month | 2024/05/22 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 230.281 Billion | 105.121 Billion | 170.832 Billion | |
Trade Receivables | 1.128 Trillion | 686.634 Billion | 624.284 Billion | |
Prepayments | 70.962 Billion | 615.702 Billion | 52.807 Billion | |
Raw Materials & Packaging Inventory | 1.225 Trillion | 678.019 Billion | 615.029 Billion | |
Work-in-Progress Inventory | 59.489 Billion | 18.726 Billion | 11.808 Billion | |
Spare Parts Inventory | 44.69 Billion | 36.279 Billion | 29.183 Billion | |
Inventories | 1.341 Trillion | 740.357 Billion | 659.562 Billion | |
Total Current Assets | 2.77 Trillion | 2.148 Trillion | 1.507 Trillion | |
Long-Term Investments | 300.744 Billion | 300.744 Billion | 300.744 Billion | |
Property, Plant & Equipment | 650.683 Billion | 638.297 Billion | 641.141 Billion | |
Net Fixed Assets | 650.683 Billion | 638.297 Billion | 641.141 Billion | |
Total Non-Current Assets | 951.427 Billion | 939.041 Billion | 941.885 Billion | |
Total Assets | 3.721 Trillion | 3.087 Trillion | 2.449 Trillion | |
Trade Payables | 833.065 Billion | 1.079 Trillion | 404.276 Billion | |
Advances Received | 1.295 Billion | - | 490 Million | |
Income Tax Provision | 187.148 Billion | 97.356 Billion | 83.162 Billion | |
Proposed & Payable Dividends | 10.016 Billion | 7.104 Billion | 3.935 Billion | |
Current Borrowings | 432.746 Billion | 394.32 Billion | 745.987 Billion | |
Total Current Liabilities | 1.464 Trillion | 1.578 Trillion | 1.238 Trillion | |
Employee Termination Benefits Provision | 128.457 Billion | 73.001 Billion | 45.242 Billion | |
Total Non-Current Liabilities | 128.457 Billion | 73.001 Billion | 45.242 Billion | |
Total Liabilities | 1.593 Trillion | 1.651 Trillion | 1.283 Trillion | |
Capital | 1 Trillion | 800 Billion | 800 Billion | |
Retained Earnings | 1.029 Trillion | 568.86 Billion | 320.072 Billion | |
Legal Reserve | 100 Billion | 66.906 Billion | 46.206 Billion | |
Total Equity | 2.129 Trillion | 1.436 Trillion | 1.166 Trillion | |
Total Liabilities & Equity | 3.721 Trillion | 3.087 Trillion | 2.449 Trillion | |
Approved Capital | 1 Trillion | 800 Billion | 800 Billion | |
Approved Retained Earnings | 828.736 Billion | 404.06 Billion | 176.072 Billion | |
Approved Legal Reserve | 100 Billion | 66.906 Billion | 46.206 Billion | |
Total Approved Equity (at AGM) | 1.929 Trillion | 1.271 Trillion | 1.022 Trillion | |
انبار ملزومات | 11.925 Billion | 7.333 Billion | 3.542 Billion |