فولاد آلیاژی ایران
فولاژ | Stocks - Tehran Stock Exchange (TSE)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 5,940 1.54
Close Price: 5,940
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.627 Trillion | 4.267 Trillion | 4.236 Trillion | |
Short-Term Investments | 559.625 Billion | 3.26 Trillion | 8.96 Trillion | |
Trade Receivables | 75.836 Trillion | 41.866 Trillion | 32.974 Trillion | |
Prepayments | 31.619 Trillion | 11.619 Trillion | 9.421 Trillion | |
Raw Materials & Packaging Inventory | 25.931 Trillion | 13.65 Trillion | 11.844 Trillion | |
Work-in-Progress Inventory | 27.403 Trillion | 11.141 Trillion | 7.587 Trillion | |
Finished Goods Inventory | 38.192 Trillion | 15.105 Trillion | 13.543 Trillion | |
Spare Parts Inventory | 14.185 Trillion | 10.287 Trillion | 7.001 Trillion | |
Goods in Transit | 1.451 Trillion | - | - | |
Other Inventories | 1.268 Trillion | 1.075 Trillion | 1.259 Trillion | |
Inventories | 108.43 Trillion | 51.258 Trillion | 41.235 Trillion | |
Total Current Assets | 227.071 Trillion | 112.27 Trillion | 96.825 Trillion | |
Long-Term Investments | 144 Million | 144 Million | 371 Million | |
Long-Term Investments in Affiliates | 5.539 Trillion | 5.529 Trillion | 4.096 Trillion | |
Long-Term Trade Receivables | 640.934 Billion | 611.421 Billion | 193.663 Billion | |
Intangible Assets | 386.667 Billion | 385.905 Billion | 388.208 Billion | |
Other Assets | 5.038 Trillion | 813.045 Billion | 4.062 Trillion | |
Property, Plant & Equipment | 230.652 Trillion | 144.964 Trillion | 108.269 Trillion | |
Net Fixed Assets | 230.652 Trillion | 144.964 Trillion | 108.269 Trillion | |
Total Non-Current Assets | 242.257 Trillion | 152.303 Trillion | 117.009 Trillion | |
Total Assets | 469.328 Trillion | 264.573 Trillion | 213.834 Trillion | |
Trade Payables | 85.616 Trillion | 31.175 Trillion | 19.222 Trillion | |
Advances Received | 10.126 Trillion | 4.923 Trillion | 3.344 Trillion | |
Income Tax Provision | 6.538 Trillion | 9.848 Trillion | 10.461 Trillion | |
Other Provisions | 5.041 Trillion | - | - | |
Proposed & Payable Dividends | 38.356 Trillion | 29.945 Trillion | 1.276 Trillion | |
Current Borrowings | 156.162 Trillion | 37.655 Trillion | 17.742 Trillion | |
Total Current Liabilities | 301.839 Trillion | 113.546 Trillion | 52.045 Trillion | |
Long-Term Borrowings | 66.633 Trillion | 61.444 Trillion | 52.697 Trillion | |
Employee Termination Benefits Provision | 4.507 Trillion | 2.511 Trillion | 1.941 Trillion | |
Total Non-Current Liabilities | 71.14 Trillion | 63.955 Trillion | 54.638 Trillion | |
Total Liabilities | 372.979 Trillion | 177.502 Trillion | 106.683 Trillion | |
Capital | 58 Trillion | 58 Trillion | 24 Trillion | |
Capital Raise in Progress | - | - | 25.445 Trillion | |
Retained Earnings | 33.971 Trillion | 26.038 Trillion | 55.657 Trillion | |
Legal Reserve | 4.883 Trillion | 3.458 Trillion | 2.4 Trillion | |
Share Premium Reserve | -504.518 Billion | -425.179 Billion | -351.015 Billion | |
Total Equity | 96.349 Trillion | 87.071 Trillion | 107.151 Trillion | |
Total Liabilities & Equity | 469.328 Trillion | 264.573 Trillion | 213.834 Trillion | |
Approved Capital | 58 Trillion | 58 Trillion | 24 Trillion | |
Approved Capital Raise in Progress | - | - | 25.445 Trillion | |
Approved Retained Earnings | 2.651 Trillion | 6.898 Trillion | 12.937 Trillion | |
Approved Legal Reserve | 4.883 Trillion | 3.458 Trillion | 2.4 Trillion | |
Total Approved Equity (at AGM) | 65.534 Trillion | 68.356 Trillion | 64.782 Trillion |