قند تربت جام
قجام | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Closed
Last Price: 15,440 2.95
Close Price: 15,520
Balance Sheet
AGM
Interim
2026/10/22 Fiscal Year 2026/06/2112 Month | 2025/10/20 Fiscal Year 2025/06/2112 Month | 2024/10/09 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.698 Billion | 22.256 Billion | 901 Million | |
Short-Term Investments | 678.857 Billion | - | - | |
Trade Receivables | 2.877 Trillion | 1.465 Trillion | 781.97 Billion | |
Prepayments | 11.651 Billion | 6.409 Billion | 20.037 Billion | |
Raw Materials & Packaging Inventory | 859.375 Billion | 228.31 Billion | 182.492 Billion | |
Work-in-Progress Inventory | - | 58.612 Billion | - | |
Finished Goods Inventory | 180.822 Billion | 365.783 Billion | 1.925 Billion | |
Our Goods on Consignment with Others | 54.159 Billion | 8.51 Billion | 2.481 Billion | |
Inventories | 1.357 Trillion | 755.782 Billion | 219.924 Billion | |
Total Current Assets | 4.928 Trillion | 2.249 Trillion | 1.023 Trillion | |
Long-Term Investments | 90.069 Billion | 916.403 Billion | 233.93 Billion | |
Intangible Assets | 3.042 Billion | 3.015 Billion | 2.95 Billion | |
Other Assets | - | 578 Million | 34.943 Billion | |
Property, Plant & Equipment | 3.206 Trillion | 3.096 Trillion | 2.918 Trillion | |
Net Fixed Assets | 3.206 Trillion | 3.096 Trillion | 2.918 Trillion | |
Total Non-Current Assets | 3.299 Trillion | 4.016 Trillion | 3.19 Trillion | |
Total Assets | 8.227 Trillion | 6.265 Trillion | 4.213 Trillion | |
Trade Payables | 1.321 Trillion | 967.566 Billion | 529.253 Billion | |
Advances Received | 6.831 Billion | 45.683 Billion | 14.663 Billion | |
Income Tax Provision | 283.903 Billion | 88.107 Billion | 4.674 Billion | |
Proposed & Payable Dividends | 12.283 Billion | 2.418 Billion | 612 Million | |
Current Borrowings | - | 139.553 Billion | 151.539 Billion | |
Total Current Liabilities | 1.624 Trillion | 1.243 Trillion | 700.741 Billion | |
Long-Term Borrowings | 38.87 Billion | 35.49 Billion | 32.101 Billion | |
Employee Termination Benefits Provision | 292.103 Billion | 209.499 Billion | 128.001 Billion | |
Total Non-Current Liabilities | 330.973 Billion | 244.989 Billion | 160.102 Billion | |
Total Liabilities | 1.955 Trillion | 1.488 Trillion | 860.843 Billion | |
Capital | 650 Billion | 650 Billion | 650 Billion | |
Retained Earnings | 3.232 Trillion | 1.737 Trillion | 356.609 Billion | |
Legal Reserve | 65 Billion | 65 Billion | 21.07 Billion | |
Total Equity | 6.272 Trillion | 4.777 Trillion | 3.352 Trillion | |
Total Liabilities & Equity | 8.227 Trillion | 6.265 Trillion | 4.213 Trillion | |
Approved Capital | 650 Billion | 650 Billion | 650 Billion | |
Approved Retained Earnings | 1.235 Trillion | 1.51 Trillion | 298.109 Billion | |
Approved Legal Reserve | 65 Billion | 65 Billion | 21.07 Billion | |
Total Approved Equity (at AGM) | 1.95 Trillion | 2.225 Trillion | 969.179 Billion | |
سهام خزانه | 0 | - | - | |
داراییهای زیستی غیر مولد و مولد | 262.924 Billion | 94.567 Billion | - | |
Revaluation Surplus of Property, Plant and Equipment | 2.324 Trillion | 2.324 Trillion | 2.324 Trillion | |
کالای امانی دیگران نزد ما | - | - | 259 Million | |
پروژههای در جریان پیشرفت | - | - | 33.285 Billion |