لبنیات پاستوریزه پاک
غپاک | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 2,807 2.97
Close Price: 2,893
Balance Sheet
AGM
Interim
2026/09/14 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/08/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 275.867 Billion | 87.08 Billion | 65.708 Billion | |
Trade Receivables | 15.756 Trillion | 2.742 Trillion | 10.994 Trillion | |
Prepayments | 768.534 Billion | 2.8 Trillion | 1.42 Trillion | |
Raw Materials & Packaging Inventory | 4.14 Trillion | 3.599 Trillion | 1.917 Trillion | |
Work-in-Progress Inventory | 368.008 Billion | 302.433 Billion | 425.593 Billion | |
Finished Goods Inventory | 2.48 Trillion | 278.218 Billion | 915.439 Billion | |
Spare Parts Inventory | 1.023 Trillion | 939.078 Billion | 874.003 Billion | |
Other Inventories | 342.076 Billion | 199.037 Billion | 175.681 Billion | |
Inventories | 8.353 Trillion | 5.318 Trillion | 4.308 Trillion | |
Total Current Assets | 25.153 Trillion | 10.947 Trillion | 16.788 Trillion | |
Long-Term Investments | 154.23 Billion | 6 Million | 6 Million | |
Long-Term Investments in Affiliates | - | 154.224 Billion | 154.224 Billion | |
Long-Term Trade Receivables | 464.037 Billion | 49.848 Billion | 52.502 Billion | |
Intangible Assets | 38.937 Billion | 20.017 Billion | 14.835 Billion | |
Other Assets | 1.755 Trillion | - | - | |
Property, Plant & Equipment | 21.522 Trillion | 21.277 Trillion | 19.518 Trillion | |
Net Fixed Assets | 21.522 Trillion | 21.277 Trillion | 19.518 Trillion | |
Total Non-Current Assets | 23.934 Trillion | 21.501 Trillion | 19.74 Trillion | |
Total Assets | 49.087 Trillion | 32.448 Trillion | 36.527 Trillion | |
Trade Payables | 23.086 Trillion | 12.919 Trillion | 16.983 Trillion | |
Advances Received | 99.627 Billion | 124.78 Billion | 397.889 Billion | |
Income Tax Provision | 629.391 Billion | 616.595 Billion | 575.696 Billion | |
Other Provisions | 3.342 Trillion | - | - | |
Proposed & Payable Dividends | 75.415 Billion | 75.454 Billion | 75.534 Billion | |
Current Borrowings | 3.523 Trillion | 3.15 Trillion | 4.15 Trillion | |
Total Current Liabilities | 30.755 Trillion | 16.886 Trillion | 22.182 Trillion | |
Long-Term Payables | 1.81 Trillion | 1.522 Trillion | 1.495 Trillion | |
Long-Term Borrowings | - | - | 330.1 Billion | |
Employee Termination Benefits Provision | 2.119 Trillion | 925.22 Billion | 576.767 Billion | |
Total Non-Current Liabilities | 3.929 Trillion | 2.447 Trillion | 2.402 Trillion | |
Total Liabilities | 34.684 Trillion | 19.333 Trillion | 24.583 Trillion | |
Capital | 13.313 Trillion | 13.313 Trillion | 13.313 Trillion | |
Retained Earnings | 623.448 Billion | -632.468 Billion | -1.803 Trillion | |
Legal Reserve | 83.056 Billion | 50.243 Billion | 50.243 Billion | |
Total Equity | 14.403 Trillion | 13.115 Trillion | 11.944 Trillion | |
Total Liabilities & Equity | 49.087 Trillion | 32.448 Trillion | 36.527 Trillion | |
Approved Capital | 13.313 Trillion | 13.313 Trillion | 13.313 Trillion | |
Approved Retained Earnings | 623.447 Billion | -632.468 Billion | -1.803 Trillion | |
Approved Legal Reserve | 83.056 Billion | 50.243 Billion | 50.243 Billion | |
Total Approved Equity (at AGM) | 14.02 Trillion | 12.731 Trillion | 11.56 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 383.671 Billion | 383.671 Billion | 383.671 Billion |