فرو سیلیس ایران
فروس | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 3,440 2.99
Close Price: 3,440
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/01 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 139.181 Billion | 180.872 Billion | 379.619 Billion | |
Short-Term Investments | - | - | 1 Trillion | |
Trade Receivables | 7.53 Trillion | 4.895 Trillion | 3.214 Trillion | |
Prepayments | 732.287 Billion | - | 361.06 Billion | |
Orders & Prepayments | - | 427.44 Billion | - | |
Raw Materials & Packaging Inventory | 793.179 Billion | 1.075 Trillion | 1.233 Trillion | |
Work-in-Progress Inventory | 677.169 Billion | 365.928 Billion | 309.906 Billion | |
Finished Goods Inventory | 1.832 Trillion | 1.018 Trillion | 581.172 Billion | |
Spare Parts Inventory | 917.677 Billion | 839.431 Billion | 1.004 Trillion | |
Goods in Transit | 253.34 Billion | - | - | |
Inventories | 4.473 Trillion | 3.299 Trillion | 3.128 Trillion | |
Total Current Assets | 13.698 Trillion | 8.858 Trillion | 8.138 Trillion | |
Long-Term Investments | 767.637 Billion | 503.405 Billion | 420.087 Billion | |
Long-Term Trade Receivables | 309.3 Billion | 309.3 Billion | 9.3 Billion | |
Intangible Assets | 174.882 Billion | 1.335 Trillion | 1.33 Trillion | |
Property, Plant & Equipment | 40.863 Trillion | 16.647 Trillion | 12.233 Trillion | |
Net Fixed Assets | 40.863 Trillion | 16.647 Trillion | 12.233 Trillion | |
Total Non-Current Assets | 42.115 Trillion | 18.796 Trillion | 13.993 Trillion | |
Total Assets | 55.812 Trillion | 27.653 Trillion | 22.131 Trillion | |
Trade Payables | 5.725 Trillion | 4.591 Trillion | 2.819 Trillion | |
Advances Received | 237.305 Billion | 28.11 Billion | 73.431 Billion | |
Income Tax Provision | 398.581 Billion | 128.233 Billion | 634.084 Billion | |
Other Provisions | 70.76 Billion | 192.162 Billion | 36.894 Billion | |
Proposed & Payable Dividends | 44.808 Billion | 46.432 Billion | 1.454 Trillion | |
Current Borrowings | 1.974 Trillion | 2.348 Trillion | 2.553 Trillion | |
Total Current Liabilities | 8.451 Trillion | 7.333 Trillion | 7.571 Trillion | |
Long-Term Payables | 67.049 Billion | 44.193 Billion | 23.375 Billion | |
Long-Term Borrowings | 8.913 Trillion | 7.043 Trillion | 3.267 Trillion | |
Total Non-Current Liabilities | 11.17 Trillion | 7.087 Trillion | 3.291 Trillion | |
Total Liabilities | 19.621 Trillion | 14.42 Trillion | 10.861 Trillion | |
Capital | 8 Trillion | 8 Trillion | 8 Trillion | |
Retained Earnings | 6.397 Trillion | 4.401 Trillion | 2.549 Trillion | |
Legal Reserve | 762.824 Billion | 645.176 Billion | 533.343 Billion | |
Share Premium Reserve | -32.456 Billion | -63.172 Billion | -61.743 Billion | |
Total Equity | 36.191 Trillion | 13.233 Trillion | 11.27 Trillion | |
Total Liabilities & Equity | 55.812 Trillion | 27.653 Trillion | 22.131 Trillion | |
Approved Capital | 8 Trillion | 8 Trillion | 8 Trillion | |
Approved Retained Earnings | 6.157 Trillion | 4.161 Trillion | 2.41 Trillion | |
Approved Legal Reserve | 762.824 Billion | 645.176 Billion | 533.343 Billion | |
Total Approved Equity (at AGM) | 14.92 Trillion | 12.807 Trillion | 10.943 Trillion | |
Non-Current Assets Held for Sale | 823.062 Billion | 55.04 Billion | 55.04 Billion | |
درآمد انتقالی به دورههای آتی | 2.19 Trillion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 21.064 Trillion | 249.267 Billion | 249.267 Billion |