قند ثابت خراسان
قثابت | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Closed
Last Price: 5,070 2.87
Close Price: 5,220
Balance Sheet
AGM
Interim
2026/01/21 Fiscal Year 2025/07/2212 Month | 2024/12/11 Fiscal Year 2024/07/2112 Month | 2024/01/17 Fiscal Year 2023/07/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 301.839 Billion | 6.023 Billion | 5.934 Billion | |
Short-Term Investments | 59.614 Billion | 202.882 Billion | 135.383 Billion | |
Trade Receivables | 1.199 Trillion | 693.416 Billion | 637.833 Billion | |
Prepayments | 93.517 Billion | 48.35 Billion | 110.689 Billion | |
Raw Materials & Packaging Inventory | 292.767 Billion | 222.919 Billion | - | |
Work-in-Progress Inventory | 81.868 Billion | 7.283 Billion | 57.267 Billion | |
Finished Goods Inventory | 69.071 Billion | 18.353 Billion | 45.288 Billion | |
Spare Parts Inventory | 179.105 Billion | 199.097 Billion | 202.531 Billion | |
Our Goods on Consignment with Others | 10.21 Billion | 17.915 Billion | 17.315 Billion | |
Other Inventories | -2.743 Billion | -2.743 Billion | 161.569 Billion | |
Inventories | 630.278 Billion | 502.564 Billion | 505.617 Billion | |
Total Current Assets | 2.289 Trillion | 1.453 Trillion | 1.395 Trillion | |
Long-Term Investments | 2.624 Billion | 5.142 Billion | 145.034 Billion | |
Long-Term Investments in Affiliates | 150.397 Billion | 336.297 Billion | - | |
Long-Term Trade Receivables | 11.381 Billion | 5.938 Billion | 7.119 Billion | |
Intangible Assets | 35.853 Billion | 33.712 Billion | 4.508 Billion | |
Other Assets | 195.321 Billion | 76.359 Billion | 59.348 Billion | |
Property, Plant & Equipment | 7.714 Trillion | 7.546 Trillion | 6.866 Trillion | |
Net Fixed Assets | 7.714 Trillion | 7.546 Trillion | 6.866 Trillion | |
Total Non-Current Assets | 8.11 Trillion | 8.004 Trillion | 7.082 Trillion | |
Total Assets | 10.399 Trillion | 9.457 Trillion | 8.477 Trillion | |
Trade Payables | 725.523 Billion | 1.258 Trillion | 2.151 Trillion | |
Advances Received | 437.61 Billion | 2.257 Trillion | 503.819 Billion | |
Proposed & Payable Dividends | 4.434 Billion | 4.434 Billion | 4.434 Billion | |
Current Borrowings | 727.214 Billion | 383.954 Billion | 470.07 Billion | |
Total Current Liabilities | 1.895 Trillion | 3.904 Trillion | 3.13 Trillion | |
Employee Termination Benefits Provision | 259.673 Billion | 198.896 Billion | 179.512 Billion | |
Total Non-Current Liabilities | 259.673 Billion | 198.896 Billion | 179.512 Billion | |
Total Liabilities | 2.154 Trillion | 4.103 Trillion | 3.309 Trillion | |
Capital | 6.463 Trillion | 6.463 Trillion | 6.463 Trillion | |
Retained Earnings | 1.685 Trillion | -1.117 Trillion | -1.303 Trillion | |
Legal Reserve | 97.075 Billion | 8.404 Billion | 8.404 Billion | |
Total Equity | 8.245 Trillion | 5.354 Trillion | 5.168 Trillion | |
Total Liabilities & Equity | 10.399 Trillion | 9.457 Trillion | 8.477 Trillion | |
Approved Capital | 6.463 Trillion | 6.463 Trillion | 6.463 Trillion | |
Approved Retained Earnings | 1.362 Trillion | -1.117 Trillion | -1.303 Trillion | |
Approved Legal Reserve | 97.075 Billion | 8.404 Billion | 8.404 Billion | |
Total Approved Equity (at AGM) | 7.921 Trillion | 5.354 Trillion | 5.168 Trillion | |
Non-Current Assets Held for Sale | 4.746 Billion | - | - | |
داراییهای زیستی غیر مولد و مولد | - | 39.74 Billion | 21.647 Billion |