فولادخراسان
فخاس | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 3,315 2.98
Close Price: 3,315
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15.791 Trillion | 8.632 Trillion | 12.189 Trillion | |
Short-Term Investments | 119 Billion | 2.122 Trillion | 119 Billion | |
Trade Receivables | 111.312 Trillion | 110.478 Trillion | 48.39 Trillion | |
Prepayments | 15.419 Trillion | 14.885 Trillion | - | |
Orders & Prepayments | - | - | 6.426 Trillion | |
Raw Materials & Packaging Inventory | 23.832 Trillion | 57.926 Trillion | - | |
Work-in-Progress Inventory | 35.995 Trillion | 9.777 Trillion | - | |
Finished Goods Inventory | 14.879 Trillion | 3.816 Trillion | - | |
Spare Parts Inventory | 38.263 Trillion | 25.683 Trillion | - | |
Inventories | 112.969 Trillion | 97.202 Trillion | 85.548 Trillion | |
Total Current Assets | 255.611 Trillion | 233.32 Trillion | 152.673 Trillion | |
Long-Term Investments | 13.095 Trillion | 9.262 Trillion | 18.015 Trillion | |
Long-Term Investments in Affiliates | 33.351 Trillion | 11.827 Trillion | - | |
Intangible Assets | 358.641 Billion | 364.731 Billion | 350.959 Billion | |
Other Assets | 7.288 Billion | 7.282 Billion | 1.958 Trillion | |
Property, Plant & Equipment | 61.468 Trillion | 37.661 Trillion | 26.039 Trillion | |
Net Fixed Assets | 61.468 Trillion | 37.661 Trillion | 26.039 Trillion | |
Total Non-Current Assets | 108.28 Trillion | 59.121 Trillion | 46.363 Trillion | |
Total Assets | 363.891 Trillion | 292.441 Trillion | 199.036 Trillion | |
Trade Payables | 63.121 Trillion | 37.07 Trillion | 25.854 Trillion | |
Advances Received | 37.058 Trillion | 3.763 Trillion | 17.727 Trillion | |
Income Tax Provision | 2.109 Trillion | 3.152 Trillion | 6.482 Trillion | |
Other Provisions | 3.429 Trillion | 3.262 Trillion | 1.425 Trillion | |
Proposed & Payable Dividends | 11.765 Trillion | 5.852 Trillion | 84.006 Billion | |
Current Borrowings | 66.597 Trillion | 56.162 Trillion | 19.087 Trillion | |
Total Current Liabilities | 184.079 Trillion | 109.262 Trillion | 70.658 Trillion | |
Employee Termination Benefits Provision | 8.162 Trillion | 4.903 Trillion | 2.262 Trillion | |
Total Non-Current Liabilities | 8.162 Trillion | 4.903 Trillion | 2.262 Trillion | |
Total Liabilities | 192.241 Trillion | 114.164 Trillion | 72.92 Trillion | |
Capital | 124.5 Trillion | 100 Trillion | 68 Trillion | |
Retained Earnings | 37.964 Trillion | 70.756 Trillion | 54.121 Trillion | |
Legal Reserve | 9.186 Trillion | 7.521 Trillion | 3.995 Trillion | |
Total Equity | 171.65 Trillion | 178.277 Trillion | 126.116 Trillion | |
Total Liabilities & Equity | 363.891 Trillion | 292.441 Trillion | 199.036 Trillion | |
Approved Capital | 124.5 Trillion | 100 Trillion | 68 Trillion | |
Approved Retained Earnings | 30.494 Trillion | 42.756 Trillion | 35.761 Trillion | |
Approved Legal Reserve | 9.186 Trillion | 7.521 Trillion | 3.995 Trillion | |
Total Approved Equity (at AGM) | 164.18 Trillion | 150.277 Trillion | 107.756 Trillion |