صنایع مس شهیدباهنر
فباهنر | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 15,030 2.95
Close Price: 15,030
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/06/10 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.408 Trillion | 7.698 Trillion | 2.45 Trillion | |
Trade Receivables | 24.404 Trillion | 23.469 Trillion | 14.761 Trillion | |
Prepayments | 5.969 Trillion | 10.617 Trillion | 4.507 Trillion | |
Raw Materials & Packaging Inventory | 29.027 Trillion | 18.095 Trillion | 12.435 Trillion | |
Work-in-Progress Inventory | 39.702 Trillion | 15.951 Trillion | 15.605 Trillion | |
Finished Goods Inventory | 32.015 Trillion | 13.259 Trillion | 11.031 Trillion | |
Spare Parts Inventory | 2.247 Trillion | 1.792 Trillion | 1.505 Trillion | |
Our Goods on Consignment with Others | 1.657 Billion | 2.191 Billion | 2.892 Billion | |
Other Inventories | 591.919 Billion | 530.795 Billion | 376.86 Billion | |
Inventories | 94.023 Trillion | 47.166 Trillion | 40.841 Trillion | |
Total Current Assets | 138.804 Trillion | 88.95 Trillion | 62.559 Trillion | |
Long-Term Investments | 274.499 Billion | 174.499 Billion | 134.499 Billion | |
Intangible Assets | 25.981 Billion | 9.293 Billion | 10.095 Billion | |
Other Assets | 147.359 Billion | 425.658 Billion | 369.243 Billion | |
Property, Plant & Equipment | 24.306 Trillion | 23.549 Trillion | 23.513 Trillion | |
Net Fixed Assets | 24.306 Trillion | 23.549 Trillion | 23.513 Trillion | |
Total Non-Current Assets | 24.754 Trillion | 24.158 Trillion | 24.027 Trillion | |
Total Assets | 163.558 Trillion | 113.108 Trillion | 86.586 Trillion | |
Trade Payables | 54.383 Trillion | 19.184 Trillion | 17.221 Trillion | |
Advances Received | 12.225 Trillion | 19.272 Trillion | 8.66 Trillion | |
Income Tax Provision | 5.974 Trillion | 5.318 Trillion | 3.45 Trillion | |
Other Provisions | - | 1.231 Trillion | - | |
Proposed & Payable Dividends | 7.546 Trillion | 1.69 Trillion | 326.841 Billion | |
Current Borrowings | 26.888 Trillion | 9.843 Trillion | 12.233 Trillion | |
Total Current Liabilities | 107.017 Trillion | 56.54 Trillion | 41.891 Trillion | |
Employee Termination Benefits Provision | 2.274 Trillion | 1.528 Trillion | 1.048 Trillion | |
Total Non-Current Liabilities | 2.274 Trillion | 1.528 Trillion | 1.048 Trillion | |
Total Liabilities | 109.291 Trillion | 58.068 Trillion | 42.94 Trillion | |
Capital | 24.583 Trillion | 24.583 Trillion | 24.583 Trillion | |
Retained Earnings | 27.225 Trillion | 27.998 Trillion | 17.204 Trillion | |
Legal Reserve | 2.458 Trillion | 2.458 Trillion | 1.86 Trillion | |
Total Equity | 54.267 Trillion | 55.04 Trillion | 43.647 Trillion | |
Total Liabilities & Equity | 163.558 Trillion | 113.108 Trillion | 86.586 Trillion | |
Approved Capital | 24.583 Trillion | 24.583 Trillion | 24.583 Trillion | |
Approved Retained Earnings | 9.525 Trillion | 24.583 Trillion | 3.068 Trillion | |
Approved Legal Reserve | 2.458 Trillion | 2.458 Trillion | 1.86 Trillion | |
Total Approved Equity (at AGM) | 36.567 Trillion | 51.625 Trillion | 29.511 Trillion | |
اندوخته احتیاطی | 286,000 | 286,000 | 286,000 | |
کالای امانی دیگران نزد ما | 9.562 Trillion | 2.464 Trillion | 115.473 Billion |