جوش و اکسیژن ایران
فجوش | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Closed
Last Price: 6,090 1.84
Close Price: 6,040
Balance Sheet
AGM
Interim
2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/06/15 Fiscal Year 2024/03/1912 Month | 2023/06/07 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.567 Billion | 7.065 Billion | 5.556 Billion | |
Trade Receivables | 42.886 Billion | 79.504 Billion | 46.281 Billion | |
Prepayments | 2.698 Billion | 700 Million | 5.867 Billion | |
Raw Materials & Packaging Inventory | 51.4 Billion | 26.448 Billion | 44.69 Billion | |
Work-in-Progress Inventory | 25.417 Billion | 7.009 Billion | 6.249 Billion | |
Finished Goods Inventory | 58.057 Billion | 37.384 Billion | 23.705 Billion | |
Spare Parts Inventory | 2.927 Billion | 2.443 Billion | 2.296 Billion | |
Inventories | 137.801 Billion | 73.284 Billion | 76.94 Billion | |
Total Current Assets | 187.952 Billion | 160.553 Billion | 134.644 Billion | |
Long-Term Investments | 28 Million | 28 Million | 28 Million | |
Intangible Assets | 1.937 Billion | 651 Million | 351 Million | |
Property, Plant & Equipment | 1.57 Trillion | 1.598 Trillion | 1.64 Trillion | |
Net Fixed Assets | 1.57 Trillion | 1.598 Trillion | 1.64 Trillion | |
Total Non-Current Assets | 1.572 Trillion | 1.599 Trillion | 1.641 Trillion | |
Total Assets | 1.76 Trillion | 1.759 Trillion | 1.775 Trillion | |
Trade Payables | 66 Billion | 98.021 Billion | 32.55 Billion | |
Advances Received | 59.886 Billion | 25.127 Billion | 49.42 Billion | |
Income Tax Provision | 406 Million | 43 Million | - | |
Proposed & Payable Dividends | 523 Million | 523 Million | 523 Million | |
Current Borrowings | 54.339 Billion | 77.582 Billion | 259.292 Billion | |
Total Current Liabilities | 181.154 Billion | 201.296 Billion | 341.785 Billion | |
Long-Term Borrowings | 2.92 Billion | 5.839 Billion | 8.759 Billion | |
Employee Termination Benefits Provision | 33.176 Billion | 10.407 Billion | 10.994 Billion | |
Total Non-Current Liabilities | 36.096 Billion | 16.246 Billion | 19.753 Billion | |
Total Liabilities | 217.25 Billion | 217.542 Billion | 361.538 Billion | |
Capital | 2.11 Trillion | 2.11 Trillion | 2.11 Trillion | |
Retained Earnings | -568.144 Billion | -568.955 Billion | -696.596 Billion | |
Legal Reserve | 882 Million | 882 Million | 882 Million | |
Total Equity | 1.542 Trillion | 1.542 Trillion | 1.414 Trillion | |
Total Liabilities & Equity | 1.76 Trillion | 1.759 Trillion | 1.775 Trillion | |
Approved Capital | 2.11 Trillion | 2.11 Trillion | 2.11 Trillion | |
Approved Retained Earnings | -568.144 Billion | -568.955 Billion | -696.596 Billion | |
Approved Legal Reserve | 882 Million | 882 Million | 882 Million | |
Total Approved Equity (at AGM) | 1.542 Trillion | 1.542 Trillion | 1.414 Trillion |