شیر پاستوریزه پگاه آذربایجان شرقی
غپآذر | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 47,500 2.79
Close Price: 47,200
Balance Sheet
AGM
Interim
2026/02/25 Fiscal Year 2025/12/2112 Month | 2025/02/18 Fiscal Year 2024/12/2012 Month | 2024/04/20 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 79.506 Billion | 53.38 Billion | 34.458 Billion | |
Trade Receivables | 6.106 Trillion | 5.778 Trillion | 4.284 Trillion | |
Prepayments | 653.402 Billion | 69.985 Billion | - | |
Orders & Prepayments | - | - | 57.141 Billion | |
Raw Materials & Packaging Inventory | 1.502 Trillion | 828.588 Billion | 746.922 Billion | |
Work-in-Progress Inventory | 194.887 Billion | 144.494 Billion | 70.436 Billion | |
Finished Goods Inventory | 1.1 Trillion | 540.908 Billion | 1.328 Trillion | |
Spare Parts Inventory | 563.271 Billion | 354.22 Billion | 218.506 Billion | |
Goods in Transit | - | 126.6 Billion | 105.951 Billion | |
Our Goods on Consignment with Others | 58.862 Billion | 125.085 Billion | 311.251 Billion | |
Other Inventories | 125.549 Billion | 101.413 Billion | 68.892 Billion | |
Inventories | 3.545 Trillion | 2.221 Trillion | 2.85 Trillion | |
Total Current Assets | 10.384 Trillion | 8.123 Trillion | 7.225 Trillion | |
Long-Term Investments | 79.396 Billion | 79.396 Billion | 79.396 Billion | |
Long-Term Trade Receivables | - | 25 Million | 563 Million | |
Intangible Assets | 4.405 Billion | 4.316 Billion | 3.685 Billion | |
Property, Plant & Equipment | 2.591 Trillion | 1.689 Trillion | 1.288 Trillion | |
Net Fixed Assets | 2.591 Trillion | 1.689 Trillion | 1.288 Trillion | |
Total Non-Current Assets | 2.674 Trillion | 1.773 Trillion | 1.371 Trillion | |
Total Assets | 13.058 Trillion | 9.896 Trillion | 8.596 Trillion | |
Trade Payables | 6.031 Trillion | 5.245 Trillion | 5.145 Trillion | |
Advances Received | 378.93 Billion | - | - | |
Income Tax Provision | 422.008 Billion | 250.302 Billion | 189.77 Billion | |
Proposed & Payable Dividends | 1.935 Billion | 14.139 Billion | 21.162 Billion | |
Current Borrowings | 2.496 Trillion | 1.866 Trillion | 1.604 Trillion | |
Total Current Liabilities | 9.33 Trillion | 7.375 Trillion | 6.96 Trillion | |
Employee Termination Benefits Provision | 520.148 Billion | 342.277 Billion | 272.415 Billion | |
Total Non-Current Liabilities | 520.148 Billion | 342.277 Billion | 272.415 Billion | |
Total Liabilities | 9.85 Trillion | 7.718 Trillion | 7.233 Trillion | |
Capital | 1 Trillion | 700 Billion | 290 Billion | |
Retained Earnings | 1.753 Trillion | 1.408 Trillion | 1.044 Trillion | |
Legal Reserve | 100 Billion | 70 Billion | 29 Billion | |
Other Reserves | 355.588 Billion | - | - | |
Total Equity | 3.208 Trillion | 2.178 Trillion | 1.363 Trillion | |
Total Liabilities & Equity | 13.058 Trillion | 9.896 Trillion | 8.596 Trillion | |
Approved Capital | 1 Trillion | 700 Billion | 290 Billion | |
Approved Retained Earnings | 702.766 Billion | 659.188 Billion | 820.44 Billion | |
Approved Legal Reserve | 100 Billion | 70 Billion | 29 Billion | |
Other Approved Reserves | 355.588 Billion | - | - | |
Total Approved Equity (at AGM) | 2.158 Trillion | 1.429 Trillion | 1.139 Trillion |