خمیر مایه رضوی
غمایه | Stocks - Iran Fara Bourse (IFB)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 27,490 2.97
Close Price: 27,490
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 625.257 Billion | 397.063 Billion | 709.711 Billion | |
Short-Term Investments | 35 Billion | 35 Billion | 35 Billion | |
Trade Receivables | 608.06 Billion | 294.815 Billion | 266.337 Billion | |
Prepayments | 1.504 Trillion | 933.598 Billion | 570.508 Billion | |
Raw Materials & Packaging Inventory | 3.525 Trillion | 2.643 Trillion | 2.052 Trillion | |
Work-in-Progress Inventory | 27.255 Billion | 20.031 Billion | 8.993 Billion | |
Finished Goods Inventory | 374.288 Billion | 61.607 Billion | 11.92 Billion | |
Spare Parts Inventory | 343.31 Billion | 301.859 Billion | 248.29 Billion | |
Goods in Transit | - | 2.535 Trillion | - | |
Inventories | 4.27 Trillion | 5.562 Trillion | 2.321 Trillion | |
Total Current Assets | 7.043 Trillion | 7.222 Trillion | 3.903 Trillion | |
Long-Term Investments | 20 Million | 21 Million | 3 Million | |
Intangible Assets | 1.545 Trillion | 172.986 Billion | 84.856 Billion | |
Property, Plant & Equipment | 18.308 Trillion | 6.31 Trillion | 5.184 Trillion | |
Net Fixed Assets | 18.308 Trillion | 6.31 Trillion | 5.184 Trillion | |
Total Non-Current Assets | 19.852 Trillion | 6.483 Trillion | 5.269 Trillion | |
Total Assets | 26.895 Trillion | 13.705 Trillion | 9.172 Trillion | |
Trade Payables | 1.594 Trillion | 1.366 Trillion | 478.291 Billion | |
Advances Received | 410.38 Billion | 343.844 Billion | 260.069 Billion | |
Income Tax Provision | 715.748 Billion | 145.894 Billion | 261.973 Billion | |
Other Provisions | 261.129 Billion | - | - | |
Proposed & Payable Dividends | 16 Million | 4 Million | - | |
Current Borrowings | 1.678 Trillion | 2.607 Trillion | 1.608 Trillion | |
Total Current Liabilities | 4.659 Trillion | 4.463 Trillion | 2.609 Trillion | |
Long-Term Payables | - | 193.166 Billion | 153.63 Billion | |
Long-Term Borrowings | 1.5 Trillion | 1.5 Trillion | - | |
Employee Termination Benefits Provision | 166.918 Billion | 128.044 Billion | 90.07 Billion | |
Total Non-Current Liabilities | 3.545 Trillion | 2.249 Trillion | 712.438 Billion | |
Total Liabilities | 8.204 Trillion | 6.711 Trillion | 3.321 Trillion | |
Capital | 2.574 Trillion | 2.574 Trillion | 240 Billion | |
Retained Earnings | 5.984 Trillion | 1.886 Trillion | 2.981 Trillion | |
Legal Reserve | 257.4 Billion | 107.568 Billion | 24 Billion | |
Total Equity | 18.691 Trillion | 6.994 Trillion | 5.851 Trillion | |
Total Liabilities & Equity | 26.895 Trillion | 13.705 Trillion | 9.172 Trillion | |
Approved Capital | 2.574 Trillion | 2.574 Trillion | 240 Billion | |
Approved Retained Earnings | 2.983 Trillion | 881.888 Billion | 2.453 Trillion | |
Approved Legal Reserve | 257.4 Billion | 107.568 Billion | 24 Billion | |
Total Approved Equity (at AGM) | 5.814 Trillion | 3.563 Trillion | 2.717 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 9.876 Trillion | 2.427 Trillion | 2.605 Trillion | |
درآمد انتقالی به دورههای آتی | 1.878 Trillion | 427.362 Billion | 468.738 Billion |