بسته‌ بندی‌ ایران‌

فبیرا | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:

تولید سایر محصولات فلزی ساخته شده

Market Type:

Stocks

Status:

Authorized

Last Price: 2,332 0.78
Close Price: 2,253

Balance Sheet

2026/03/08
Fiscal Year 2025/12/2112 Month
2025/02/09
Fiscal Year 2024/12/2012 Month
2024/03/13
Fiscal Year 2023/12/2112 Month

Cash & Bank Balances

210.595 Billion722.676 Billion77.385 Billion

Trade Receivables

3.395 Trillion1.898 Trillion813.732 Billion

Prepayments

655.104 Billion697.379 Billion252.278 Billion

Raw Materials & Packaging Inventory

646.708 Billion-203.293 Billion

Work-in-Progress Inventory

852.962 Billion-277.691 Billion

Finished Goods Inventory

238.174 Billion-82.534 Billion

Spare Parts Inventory

37.738 Billion-21.075 Billion

Our Goods on Consignment with Others

442 Million-442 Million

Other Inventories

5.648 Billion1.314 Trillion3.17 Billion

Inventories

1.782 Trillion1.314 Trillion588.205 Billion

Total Current Assets

6.043 Trillion4.633 Trillion1.732 Trillion

Long-Term Investments

724 Million724 Million724 Million

Long-Term Trade Receivables

722 Million1.2 Billion2.35 Billion

Other Assets

4.249 Billion4.007 Billion1.2 Billion

Property, Plant & Equipment

1.971 Trillion1.724 Trillion1.518 Trillion

Net Fixed Assets

1.971 Trillion1.724 Trillion1.518 Trillion

Total Non-Current Assets

1.977 Trillion1.729 Trillion1.522 Trillion

Total Assets

8.019 Trillion6.362 Trillion3.254 Trillion

Trade Payables

1.42 Trillion1.386 Trillion749.633 Billion

Advances Received

427.972 Billion216.672 Billion71.19 Billion

Income Tax Provision

64.77 Billion-88 Million

Proposed & Payable Dividends

6.57 Billion6.57 Billion6.57 Billion

Current Borrowings

1.647 Trillion1.39 Trillion671.409 Billion

Total Current Liabilities

3.566 Trillion3 Trillion1.499 Trillion

Long-Term Payables

436.887 Billion900.827 Billion1.1 Trillion

Long-Term Borrowings

-102.026 Billion400.347 Billion

Employee Termination Benefits Provision

223.274 Billion134.199 Billion103 Billion

Total Non-Current Liabilities

660.161 Billion1.137 Trillion1.604 Trillion

Total Liabilities

4.226 Trillion4.137 Trillion3.103 Trillion

Capital

3.6 Trillion3.6 Trillion1.773 Trillion

Capital Raise in Progress

1.4 Trillion--

Retained Earnings

-1.212 Trillion-1.38 Trillion-1.627 Trillion

Legal Reserve

4.523 Billion4.523 Billion4.523 Billion

Other Reserves

468 Million468 Million468 Million

Total Equity

3.793 Trillion2.225 Trillion151.04 Billion

Total Liabilities & Equity

8.019 Trillion6.362 Trillion3.254 Trillion

Approved Capital

3.6 Trillion3.6 Trillion1.773 Trillion

Approved Capital Raise in Progress

1.4 Trillion--

Approved Retained Earnings

-1.212 Trillion-1.38 Trillion-1.627 Trillion

Approved Legal Reserve

4.523 Billion4.523 Billion4.523 Billion

Other Approved Reserves

468 Million468 Million468 Million

Total Approved Equity (at AGM)

3.793 Trillion2.225 Trillion151.04 Billion

اندوخته احتیاطی

--250,000