غلتک سازان سپاهان
فسازان | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 15,310 1.35
Close Price: 15,340
Balance Sheet
AGM
Interim
2026/06/20 Fiscal Year 2026/03/2012 Month | 2025/06/18 Fiscal Year 2025/03/2012 Month | 2024/06/16 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.008 Trillion | 625.359 Billion | 911.947 Billion | |
Short-Term Investments | 112.498 Billion | 95.655 Billion | 129.453 Billion | |
Trade Receivables | 15.476 Trillion | 7.15 Trillion | 4.514 Trillion | |
Prepayments | 3.107 Trillion | 2.253 Trillion | 1.884 Trillion | |
Raw Materials & Packaging Inventory | 11.696 Trillion | 4.879 Trillion | 3.876 Trillion | |
Work-in-Progress Inventory | 1.518 Trillion | 530.037 Billion | 341.341 Billion | |
Finished Goods Inventory | 4.783 Trillion | 1.269 Trillion | 880.189 Billion | |
Spare Parts Inventory | 1.969 Trillion | 1.278 Trillion | 1.061 Trillion | |
Goods in Transit | 93.236 Billion | 244.434 Billion | 91.061 Billion | |
Our Goods on Consignment with Others | 432.302 Billion | 59.767 Billion | 7.065 Billion | |
Other Inventories | 533.596 Billion | 549.203 Billion | 402.252 Billion | |
Inventories | 21.025 Trillion | 8.809 Trillion | 6.659 Trillion | |
Total Current Assets | 40.729 Trillion | 18.933 Trillion | 14.099 Trillion | |
Long-Term Investments | 22.077 Billion | 22.079 Billion | 37.821 Billion | |
Long-Term Investments in Affiliates | 1.725 Trillion | 1.275 Trillion | 608.656 Billion | |
Intangible Assets | 698.961 Billion | 697.271 Billion | 697.283 Billion | |
Property, Plant & Equipment | 5.959 Trillion | 5.194 Trillion | 4.647 Trillion | |
Net Fixed Assets | 5.959 Trillion | 5.194 Trillion | 4.647 Trillion | |
Total Non-Current Assets | 8.405 Trillion | 7.188 Trillion | 5.991 Trillion | |
Total Assets | 49.134 Trillion | 26.121 Trillion | 20.09 Trillion | |
Trade Payables | 16.104 Trillion | 3.802 Trillion | 4.409 Trillion | |
Advances Received | 1.22 Trillion | 3.58 Trillion | 1.891 Trillion | |
Income Tax Provision | 1.765 Trillion | 929.409 Billion | 723.424 Billion | |
Proposed & Payable Dividends | 42.941 Billion | 45.896 Billion | 23.36 Billion | |
Current Borrowings | 7.535 Trillion | 5.747 Trillion | 4.077 Trillion | |
Total Current Liabilities | 26.667 Trillion | 14.104 Trillion | 11.124 Trillion | |
Employee Termination Benefits Provision | 1.344 Trillion | 899.281 Billion | 590.53 Billion | |
Total Non-Current Liabilities | 1.344 Trillion | 899.281 Billion | 590.53 Billion | |
Total Liabilities | 28.011 Trillion | 15.004 Trillion | 11.715 Trillion | |
Capital | 7 Trillion | 5 Trillion | 4 Trillion | |
Retained Earnings | 13.423 Trillion | 5.617 Trillion | 4.054 Trillion | |
Legal Reserve | 700 Billion | 500 Billion | 321.194 Billion | |
Total Equity | 21.123 Trillion | 11.117 Trillion | 8.375 Trillion | |
Total Liabilities & Equity | 49.134 Trillion | 26.121 Trillion | 20.09 Trillion | |
Approved Capital | 7 Trillion | 5 Trillion | 4 Trillion | |
Approved Retained Earnings | 9.013 Trillion | 3.817 Trillion | 2.854 Trillion | |
Approved Legal Reserve | 700 Billion | 500 Billion | 321.194 Billion | |
Total Approved Equity (at AGM) | 16.713 Trillion | 9.317 Trillion | 7.175 Trillion |