صنعتی آما
فاما | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 8,200 2.89
Close Price: 8,080
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.664 Trillion | 1.729 Trillion | 538.852 Billion | |
Short-Term Investments | 500 Billion | - | 750 Billion | |
Trade Receivables | 3.647 Trillion | 6.09 Trillion | 4.893 Trillion | |
Prepayments | 4.285 Trillion | 1.669 Trillion | 2.003 Trillion | |
Raw Materials & Packaging Inventory | 9.495 Trillion | 7.469 Trillion | 6.732 Trillion | |
Work-in-Progress Inventory | 346.865 Billion | 391.289 Billion | 194.937 Billion | |
Finished Goods Inventory | 2.446 Trillion | 1.809 Trillion | 1.473 Trillion | |
Spare Parts Inventory | 1.024 Trillion | 728.936 Billion | 503.058 Billion | |
Goods in Transit | 991.649 Billion | 1.161 Trillion | 257.898 Billion | |
Other Inventories | 127.433 Billion | 26.63 Billion | 21.427 Billion | |
Inventories | 14.43 Trillion | 11.586 Trillion | 9.182 Trillion | |
Total Current Assets | 26.526 Trillion | 21.074 Trillion | 17.367 Trillion | |
Intangible Assets | 68.713 Billion | 62.313 Billion | 59.289 Billion | |
Other Assets | 16.652 Billion | 35.068 Billion | 56.618 Billion | |
Property, Plant & Equipment | 4.432 Trillion | 2.603 Trillion | 2.206 Trillion | |
Net Fixed Assets | 4.432 Trillion | 2.603 Trillion | 2.206 Trillion | |
Total Non-Current Assets | 4.517 Trillion | 2.701 Trillion | 2.322 Trillion | |
Total Assets | 31.044 Trillion | 23.775 Trillion | 19.689 Trillion | |
Trade Payables | 1.507 Trillion | 1.783 Trillion | 2.003 Trillion | |
Advances Received | 388.576 Billion | 365.282 Billion | 239.882 Billion | |
Income Tax Provision | 469.993 Billion | 632.873 Billion | 1.188 Trillion | |
Other Provisions | 309.24 Billion | 229.097 Billion | 108.021 Billion | |
Proposed & Payable Dividends | 207.54 Billion | 166.837 Billion | 98.189 Billion | |
Current Borrowings | 3.607 Trillion | 4.288 Trillion | 1.726 Trillion | |
Total Current Liabilities | 6.489 Trillion | 7.465 Trillion | 5.364 Trillion | |
Long-Term Payables | 2.3 Trillion | - | - | |
Long-Term Borrowings | - | - | 1.456 Trillion | |
Employee Termination Benefits Provision | 353.878 Billion | 257.963 Billion | 175.678 Billion | |
Total Non-Current Liabilities | 2.654 Trillion | 257.963 Billion | 1.632 Trillion | |
Total Liabilities | 9.143 Trillion | 7.723 Trillion | 6.996 Trillion | |
Capital | 12.5 Trillion | 8.7 Trillion | 5.5 Trillion | |
Retained Earnings | 8.26 Trillion | 6.594 Trillion | 6.752 Trillion | |
Legal Reserve | 1.25 Trillion | 870 Billion | 550 Billion | |
Share Premium Reserve | -109.998 Billion | -113.434 Billion | -110.059 Billion | |
Other Reserves | 982 Million | 982 Million | 982 Million | |
Total Equity | 21.901 Trillion | 16.052 Trillion | 12.693 Trillion | |
Total Liabilities & Equity | 31.044 Trillion | 23.775 Trillion | 19.689 Trillion | |
Approved Capital | 12.5 Trillion | 8.7 Trillion | 5.5 Trillion | |
Approved Retained Earnings | 4.949 Trillion | 3.897 Trillion | 3.287 Trillion | |
Approved Legal Reserve | 1.25 Trillion | 870 Billion | 550 Billion | |
Other Approved Reserves | 982 Million | 982 Million | 982 Million | |
Total Approved Equity (at AGM) | 18.7 Trillion | 13.468 Trillion | 9.338 Trillion |