فاسمین
کالسیمین
فاسمین | نمادهای بسته - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
نمادهای بسته
Status:
Authorized
Last Price: 4,990 1.58
Close Price: 4,990
Balance Sheet
AGM
Interim
2025/10/26 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 788.405 Billion | 538.934 Billion | 932.658 Billion | |
Short-Term Investments | 7.853 Billion | 7.853 Billion | 804.116 Billion | |
Trade Receivables | 46.735 Trillion | 33.359 Trillion | 32.397 Trillion | |
Prepayments | - | 422.46 Billion | 221.539 Billion | |
Orders & Prepayments | 290.311 Billion | - | - | |
Raw Materials & Packaging Inventory | - | 7.076 Trillion | - | |
Work-in-Progress Inventory | - | 109.124 Billion | - | |
Finished Goods Inventory | - | 17.879 Trillion | - | |
Spare Parts Inventory | - | 2.479 Trillion | - | |
Other Inventories | - | -8.188 Billion | 32.155 Trillion | |
Inventories | 31.316 Trillion | 27.535 Trillion | 32.155 Trillion | |
Total Current Assets | 79.138 Trillion | 61.864 Trillion | 66.51 Trillion | |
Long-Term Investments | 82.277 Billion | 636.499 Billion | 48.147 Billion | |
Long-Term Investments in Affiliates | 681.214 Billion | 115.372 Billion | 618.401 Billion | |
Intangible Assets | 40.667 Billion | 46.236 Billion | 53.662 Billion | |
Property, Plant & Equipment | 6.118 Trillion | 3.204 Trillion | 2.725 Trillion | |
Net Fixed Assets | 6.118 Trillion | 3.204 Trillion | 2.725 Trillion | |
Total Non-Current Assets | 6.922 Trillion | 4.002 Trillion | 3.445 Trillion | |
Total Assets | 86.059 Trillion | 65.866 Trillion | 69.956 Trillion | |
Trade Payables | 23.402 Trillion | 15.154 Trillion | 12.977 Trillion | |
Advances Received | - | 1.672 Trillion | 604.07 Billion | |
Income Tax Provision | 7.016 Trillion | 5.385 Trillion | 2.893 Trillion | |
Proposed & Payable Dividends | 6.384 Trillion | 287.362 Billion | 309.336 Billion | |
Current Borrowings | 1.535 Trillion | - | - | |
Total Current Liabilities | 38.337 Trillion | 22.499 Trillion | 16.784 Trillion | |
Employee Termination Benefits Provision | 1.112 Trillion | 938.615 Billion | 742.171 Billion | |
Total Non-Current Liabilities | 1.112 Trillion | 938.615 Billion | 742.171 Billion | |
Total Liabilities | 39.449 Trillion | 23.437 Trillion | 17.526 Trillion | |
Capital | 24 Trillion | 24 Trillion | 24 Trillion | |
Retained Earnings | 20.342 Trillion | 16.161 Trillion | 26.089 Trillion | |
Legal Reserve | 2.4 Trillion | 2.4 Trillion | 2.4 Trillion | |
Share Premium Reserve | -132.455 Billion | -132.455 Billion | -59.229 Billion | |
Total Equity | 46.61 Trillion | 42.428 Trillion | 52.429 Trillion | |
Total Liabilities & Equity | 86.059 Trillion | 65.866 Trillion | 69.956 Trillion | |
Approved Capital | 24 Trillion | 24 Trillion | 24 Trillion | |
Approved Retained Earnings | 13.142 Trillion | 7.041 Trillion | 2.089 Trillion | |
Approved Legal Reserve | 2.4 Trillion | 2.4 Trillion | 2.4 Trillion | |
Total Approved Equity (at AGM) | 39.542 Trillion | 33.441 Trillion | 28.489 Trillion |