شهد (قند خوی)
قشهد | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 3,450 1.17
Close Price: 3,400
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/14 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 780.815 Billion | 339.091 Billion | 870.695 Billion | |
Short-Term Investments | 72.851 Billion | 60.125 Billion | 750.072 Billion | |
Trade Receivables | 511.312 Billion | 382.76 Billion | 176.971 Billion | |
Prepayments | 2.402 Trillion | 1.666 Trillion | 1.285 Trillion | |
Raw Materials & Packaging Inventory | 231.093 Billion | 153.096 Billion | 99.076 Billion | |
Work-in-Progress Inventory | 87.152 Billion | 28.512 Billion | 7.795 Billion | |
Finished Goods Inventory | 959.983 Billion | 338.449 Billion | 1.096 Trillion | |
Spare Parts Inventory | 881.085 Billion | 740.683 Billion | 400.003 Billion | |
Other Inventories | 330.885 Billion | 152.718 Billion | 212.17 Billion | |
Inventories | 2.49 Trillion | 1.413 Trillion | 1.815 Trillion | |
Total Current Assets | 6.257 Trillion | 3.861 Trillion | 4.897 Trillion | |
Long-Term Investments | 682.892 Billion | 682.892 Billion | 635.682 Billion | |
Long-Term Investments in Affiliates | - | - | 47.21 Billion | |
Intangible Assets | 328.079 Billion | 298.912 Billion | 301.711 Billion | |
Property, Plant & Equipment | 15.308 Trillion | 2.075 Trillion | 1.391 Trillion | |
Net Fixed Assets | 15.308 Trillion | 2.075 Trillion | 1.391 Trillion | |
Total Non-Current Assets | 16.319 Trillion | 3.057 Trillion | 2.376 Trillion | |
Total Assets | 22.576 Trillion | 6.918 Trillion | 7.273 Trillion | |
Trade Payables | 2.042 Trillion | 640.741 Billion | 1.178 Trillion | |
Advances Received | 47.639 Billion | 22.553 Billion | 997.19 Billion | |
Income Tax Provision | 729.881 Billion | 286.881 Billion | 278.874 Billion | |
Proposed & Payable Dividends | 191.567 Billion | 136.445 Billion | 103.698 Billion | |
Current Borrowings | 1.719 Trillion | 1.694 Trillion | 1.363 Trillion | |
Total Current Liabilities | 4.729 Trillion | 2.781 Trillion | 3.921 Trillion | |
Long-Term Payables | 215.358 Billion | 234.936 Billion | 270.026 Billion | |
Employee Termination Benefits Provision | 321.297 Billion | 223.847 Billion | 182.937 Billion | |
Total Non-Current Liabilities | 1.988 Trillion | 458.783 Billion | 452.963 Billion | |
Total Liabilities | 6.718 Trillion | 3.24 Trillion | 4.374 Trillion | |
Capital | 2.2 Trillion | 1.042 Trillion | 694.832 Billion | |
Retained Earnings | 2.42 Trillion | 2.577 Trillion | 2.147 Trillion | |
Legal Reserve | 220 Billion | 104.225 Billion | 69.483 Billion | |
Share Premium Reserve | -47.801 Billion | -45.699 Billion | -11.741 Billion | |
Total Equity | 15.858 Trillion | 3.678 Trillion | 2.9 Trillion | |
Total Liabilities & Equity | 22.576 Trillion | 6.918 Trillion | 7.273 Trillion | |
Approved Capital | 2.2 Trillion | 1.042 Trillion | 694.832 Billion | |
Approved Retained Earnings | 659.867 Billion | 1.326 Trillion | 1.292 Trillion | |
Approved Legal Reserve | 220 Billion | 104.225 Billion | 69.483 Billion | |
Total Approved Equity (at AGM) | 3.08 Trillion | 2.473 Trillion | 2.057 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 11.066 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 1.452 Trillion | - | - |