بیسکویت گرجی
غگرجی | Stocks - Tehran Stock Exchange (TSE)
تولید نان و محصولات وابسته
Sector:
تولید نان و محصولات وابسته
Market Type:
Stocks
Status:
Authorized
Last Price: 4,130 2.99
Close Price: 4,120
Balance Sheet
AGM
Interim
2026/08/22 Fiscal Year 2026/03/2012 Month | 2025/09/24 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 121.068 Billion | 55.167 Billion | 16.656 Billion | |
Trade Receivables | 1.374 Trillion | 1.729 Trillion | 1.344 Trillion | |
Prepayments | 175.232 Billion | 177.158 Billion | 121.291 Billion | |
Raw Materials & Packaging Inventory | 876.394 Billion | 667.764 Billion | 490.31 Billion | |
Finished Goods Inventory | 279.775 Billion | 200.903 Billion | 141.922 Billion | |
Goods in Transit | - | 99.132 Billion | - | |
Other Inventories | 67.202 Billion | 10.284 Billion | - | |
Inventories | 1.223 Trillion | 978.083 Billion | 637.218 Billion | |
Total Current Assets | 2.893 Trillion | 2.94 Trillion | 2.119 Trillion | |
Long-Term Investments | 1.007 Billion | 1.007 Billion | 1.007 Billion | |
Intangible Assets | 3.219 Billion | 2.656 Billion | 3.23 Billion | |
Property, Plant & Equipment | 3.908 Trillion | 3.973 Trillion | 4.05 Trillion | |
Net Fixed Assets | 3.908 Trillion | 3.973 Trillion | 4.05 Trillion | |
Total Non-Current Assets | 3.912 Trillion | 3.977 Trillion | 4.054 Trillion | |
Total Assets | 6.805 Trillion | 6.917 Trillion | 6.174 Trillion | |
Trade Payables | 2.409 Trillion | 2.447 Trillion | 1.668 Trillion | |
Advances Received | 4.323 Billion | 12.957 Billion | 36.257 Billion | |
Income Tax Provision | 43.186 Billion | 41.452 Billion | 50.617 Billion | |
Proposed & Payable Dividends | 12.911 Billion | 81.498 Billion | 81.585 Billion | |
Current Borrowings | 241.775 Billion | 241.775 Billion | 241.774 Billion | |
Total Current Liabilities | 2.711 Trillion | 2.825 Trillion | 2.079 Trillion | |
Employee Termination Benefits Provision | 235.191 Billion | 169.671 Billion | 158.405 Billion | |
Total Non-Current Liabilities | 235.191 Billion | 169.671 Billion | 158.405 Billion | |
Total Liabilities | 2.946 Trillion | 2.995 Trillion | 2.237 Trillion | |
Capital | 3.75 Trillion | 3.75 Trillion | 3.75 Trillion | |
Retained Earnings | 24.595 Billion | 87.918 Billion | 102.642 Billion | |
Legal Reserve | 84.597 Billion | 84.241 Billion | 84.029 Billion | |
Total Equity | 3.859 Trillion | 3.922 Trillion | 3.937 Trillion | |
Total Liabilities & Equity | 6.805 Trillion | 6.917 Trillion | 6.174 Trillion | |
Approved Capital | 3.75 Trillion | 3.75 Trillion | 3.75 Trillion | |
Approved Retained Earnings | 24.595 Billion | 87.918 Billion | 83.354 Billion | |
Approved Legal Reserve | 84.597 Billion | 84.241 Billion | 84.029 Billion | |
Total Approved Equity (at AGM) | 3.859 Trillion | 3.922 Trillion | 3.917 Trillion | |
انبار ملزومات | - | - | 4.986 Billion |