فولاد امیرکبیرکاشان
فجر | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 5,730 2.87
Close Price: 5,730
Balance Sheet
AGM
Interim
2026/05/26 Fiscal Year 2026/03/2012 Month | 2025/05/27 Fiscal Year 2025/03/2012 Month | 2024/05/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.272 Trillion | 3.916 Trillion | 2.935 Trillion | |
Short-Term Investments | 3.124 Trillion | 67.623 Billion | 4.568 Trillion | |
Trade Receivables | 19.202 Trillion | 29.241 Trillion | 16.154 Trillion | |
Prepayments | 3.487 Trillion | 2.659 Trillion | 2.643 Trillion | |
Raw Materials & Packaging Inventory | 11.601 Trillion | 3.385 Trillion | 2.662 Trillion | |
Finished Goods Inventory | 16.302 Trillion | 9.597 Trillion | 11.355 Trillion | |
Spare Parts Inventory | 2.314 Trillion | 2.186 Trillion | 1.352 Trillion | |
Goods in Transit | 478.547 Billion | 70.474 Billion | 1.59 Trillion | |
Our Goods on Consignment with Others | 15.651 Billion | 10.9 Billion | 15.316 Billion | |
Other Inventories | 2.415 Trillion | 1.464 Trillion | 1.42 Trillion | |
Inventories | 33.126 Trillion | 16.713 Trillion | 18.394 Trillion | |
Total Current Assets | 62.21 Trillion | 52.597 Trillion | 44.693 Trillion | |
Long-Term Investments | 13.506 Billion | 11.827 Billion | 289.634 Billion | |
Long-Term Trade Receivables | 272.097 Billion | 162.637 Billion | 78.4 Billion | |
Intangible Assets | 198.271 Billion | 157.927 Billion | 262.006 Billion | |
Other Assets | 125 Billion | 125 Billion | 125 Billion | |
Property, Plant & Equipment | 5.56 Trillion | 4.911 Trillion | 4.479 Trillion | |
Net Fixed Assets | 5.56 Trillion | 4.911 Trillion | 4.479 Trillion | |
Total Non-Current Assets | 6.168 Trillion | 5.369 Trillion | 5.234 Trillion | |
Total Assets | 68.379 Trillion | 57.966 Trillion | 49.927 Trillion | |
Trade Payables | 16.824 Trillion | 12.629 Trillion | 3.786 Trillion | |
Advances Received | 1.173 Trillion | 222.573 Billion | 468.147 Billion | |
Income Tax Provision | 1.857 Trillion | 1.295 Trillion | 1.205 Trillion | |
Proposed & Payable Dividends | 143.467 Billion | 140.62 Billion | 97.94 Billion | |
Current Borrowings | 8.102 Trillion | 10.59 Trillion | 8.358 Trillion | |
Total Current Liabilities | 28.099 Trillion | 24.877 Trillion | 13.915 Trillion | |
Employee Termination Benefits Provision | 979.986 Billion | 628.367 Billion | 429.19 Billion | |
Total Non-Current Liabilities | 979.986 Billion | 628.367 Billion | 429.19 Billion | |
Total Liabilities | 29.079 Trillion | 25.505 Trillion | 14.344 Trillion | |
Capital | 20 Trillion | 15 Trillion | 15 Trillion | |
Retained Earnings | 17.3 Trillion | 15.961 Trillion | 19.093 Trillion | |
Legal Reserve | 2 Trillion | 1.5 Trillion | 1.491 Trillion | |
Total Equity | 39.3 Trillion | 32.461 Trillion | 35.583 Trillion | |
Total Liabilities & Equity | 68.379 Trillion | 57.966 Trillion | 49.927 Trillion | |
Approved Capital | 20 Trillion | 15 Trillion | 15 Trillion | |
Approved Retained Earnings | 7.8 Trillion | 9.211 Trillion | 6.343 Trillion | |
Approved Legal Reserve | 2 Trillion | 1.5 Trillion | 1.491 Trillion | |
Total Approved Equity (at AGM) | 29.8 Trillion | 25.711 Trillion | 22.833 Trillion |