تولیدیمهرام
غمهرا | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 18,780 2.96
Close Price: 18,780
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2023/07/17 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.716 Trillion | 1.342 Trillion | 422.916 Billion | |
Short-Term Investments | 206.344 Billion | 248.02 Billion | 143.415 Billion | |
Trade Receivables | 31.768 Trillion | 20.791 Trillion | 11.36 Trillion | |
Prepayments | 1.317 Trillion | 1.365 Trillion | 569.669 Billion | |
Orders & Prepayments | - | - | 624.908 Billion | |
Raw Materials & Packaging Inventory | 6.27 Trillion | 2.119 Trillion | 1.042 Trillion | |
Work-in-Progress Inventory | 805.955 Billion | 244.719 Billion | 90.743 Billion | |
Spare Parts Inventory | 260.857 Billion | 211.973 Billion | 82.94 Billion | |
Other Inventories | 844.604 Billion | 639.616 Billion | 237.773 Billion | |
Inventories | 8.181 Trillion | 3.215 Trillion | 1.411 Trillion | |
Total Current Assets | 43.188 Trillion | 26.961 Trillion | 13.907 Trillion | |
Long-Term Investments | 13.112 Billion | 63.369 Billion | 3.736 Billion | |
Long-Term Investments in Affiliates | 3.197 Trillion | - | - | |
Long-Term Trade Receivables | 49.099 Billion | 28.404 Billion | 19.909 Billion | |
Intangible Assets | 74.078 Billion | 33.078 Billion | 3.36 Billion | |
Property, Plant & Equipment | 7.469 Trillion | 5.579 Trillion | 2.284 Trillion | |
Net Fixed Assets | 7.469 Trillion | 5.579 Trillion | 2.284 Trillion | |
Total Non-Current Assets | 10.802 Trillion | 5.703 Trillion | 2.311 Trillion | |
Total Assets | 53.991 Trillion | 32.664 Trillion | 16.217 Trillion | |
Trade Payables | 21.697 Trillion | 13.386 Trillion | 7.321 Trillion | |
Income Tax Provision | 1.48 Trillion | 886.907 Billion | 211.177 Billion | |
Proposed & Payable Dividends | 122.618 Billion | 163.88 Billion | 21.153 Billion | |
Current Borrowings | 15.704 Trillion | 9.126 Trillion | 4.598 Trillion | |
Total Current Liabilities | 39.004 Trillion | 23.563 Trillion | 12.151 Trillion | |
Employee Termination Benefits Provision | 23.199 Billion | 25.418 Billion | 11.75 Billion | |
Total Non-Current Liabilities | 23.199 Billion | 25.418 Billion | 11.75 Billion | |
Total Liabilities | 39.027 Trillion | 23.589 Trillion | 12.163 Trillion | |
Capital | 5 Trillion | 3.2 Trillion | 1.9 Trillion | |
Retained Earnings | 9.464 Trillion | 5.556 Trillion | 1.983 Trillion | |
Legal Reserve | 500 Billion | 320 Billion | 170.916 Billion | |
Other Reserves | 2 Million | 2 Million | 2 Million | |
Total Equity | 14.964 Trillion | 9.076 Trillion | 4.054 Trillion | |
Total Liabilities & Equity | 53.991 Trillion | 32.664 Trillion | 16.217 Trillion | |
Approved Capital | 5 Trillion | 3.2 Trillion | 1.9 Trillion | |
Approved Retained Earnings | 5.214 Trillion | 2.356 Trillion | 1.413 Trillion | |
Approved Legal Reserve | 500 Billion | 320 Billion | 170.916 Billion | |
Other Approved Reserves | 2 Million | 2 Million | 2 Million | |
Total Approved Equity (at AGM) | 10.714 Trillion | 5.876 Trillion | 3.484 Trillion |