شیر پاستوریزه پگاه گلستان
غگلستا | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 19,210 1.89
Close Price: 19,190
Balance Sheet
AGM
Interim
2026/04/25 Fiscal Year 2025/12/2112 Month | 2025/03/02 Fiscal Year 2024/12/2012 Month | 2024/04/28 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 73.2 Billion | 118.707 Billion | 466.139 Billion | |
Short-Term Investments | - | 1.16 Billion | 1.16 Billion | |
Trade Receivables | 4.314 Trillion | 2.07 Trillion | 2.034 Trillion | |
Prepayments | 191.686 Billion | 97.383 Billion | - | |
Orders & Prepayments | - | - | 209.355 Billion | |
Raw Materials & Packaging Inventory | 1.47 Trillion | 1.303 Trillion | 856.689 Billion | |
Finished Goods Inventory | 588.794 Billion | 768.583 Billion | 958.262 Billion | |
Spare Parts Inventory | 329.422 Billion | 275.828 Billion | 169.684 Billion | |
Goods in Transit | - | 7.433 Billion | 75.807 Billion | |
Our Goods on Consignment with Others | 9.514 Billion | 1.43 Billion | 2.484 Billion | |
Other Inventories | 70.098 Billion | 61.602 Billion | 64.063 Billion | |
Inventories | 2.468 Trillion | 2.418 Trillion | 2.127 Trillion | |
Total Current Assets | 7.047 Trillion | 4.705 Trillion | 4.838 Trillion | |
Long-Term Investments | 177.21 Billion | 176.021 Billion | 176.021 Billion | |
Long-Term Trade Receivables | 36.062 Billion | - | - | |
Intangible Assets | 5.896 Billion | 5.925 Billion | 5.998 Billion | |
Other Assets | 452 Million | 5 Billion | 16 Billion | |
Property, Plant & Equipment | 9.102 Trillion | 1.907 Trillion | 1.212 Trillion | |
Net Fixed Assets | 9.102 Trillion | 1.907 Trillion | 1.212 Trillion | |
Total Non-Current Assets | 9.321 Trillion | 2.094 Trillion | 1.41 Trillion | |
Total Assets | 16.368 Trillion | 6.799 Trillion | 6.248 Trillion | |
Trade Payables | 2.996 Trillion | 2.776 Trillion | 2.505 Trillion | |
Advances Received | 107.755 Billion | 535 Million | 1.032 Billion | |
Income Tax Provision | 585.698 Billion | 229.424 Billion | 252.513 Billion | |
Proposed & Payable Dividends | 32.596 Billion | 28.35 Billion | 34.652 Billion | |
Current Borrowings | 1.493 Trillion | 1.035 Trillion | 1.338 Trillion | |
Total Current Liabilities | 5.215 Trillion | 4.07 Trillion | 4.131 Trillion | |
Long-Term Borrowings | 191.1 Billion | 158.402 Billion | - | |
Employee Termination Benefits Provision | 921.039 Billion | 369.52 Billion | 232.019 Billion | |
Total Non-Current Liabilities | 1.112 Trillion | 527.922 Billion | 232.019 Billion | |
Total Liabilities | 6.327 Trillion | 4.598 Trillion | 4.363 Trillion | |
Capital | 1.115 Trillion | 1.115 Trillion | 635.957 Billion | |
Retained Earnings | 1.528 Trillion | 596.416 Billion | 1.186 Trillion | |
Legal Reserve | 111.5 Billion | 94.986 Billion | 63.596 Billion | |
Other Reserves | 619.466 Billion | 394.6 Billion | - | |
Total Equity | 10.041 Trillion | 2.201 Trillion | 1.885 Trillion | |
Total Liabilities & Equity | 16.368 Trillion | 6.799 Trillion | 6.248 Trillion | |
Approved Capital | 1.115 Trillion | 1.115 Trillion | 635.957 Billion | |
Approved Retained Earnings | 602.796 Billion | 707.509 Billion | 873.653 Billion | |
Approved Legal Reserve | 111.5 Billion | 94.986 Billion | 63.596 Billion | |
Other Approved Reserves | 619.466 Billion | 394.6 Billion | - | |
Total Approved Equity (at AGM) | 2.449 Trillion | 2.312 Trillion | 1.573 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 6.667 Trillion | - | - | |
Non-Current Assets Held for Sale | - | 452 Million | 452 Million | |
اندوخته احتیاطی | - | - | -237,000 |