کارخانجات پشمبافی ایران مرینوس
نمرینو | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,450 1.93
Close Price: 8,210
Balance Sheet
AGM
Interim
2026/01/18 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 79.685 Billion | 17.957 Billion | 25.901 Billion | |
Short-Term Investments | 2.911 Billion | 2.911 Billion | 2.911 Billion | |
Trade Receivables | 587.479 Billion | 515.534 Billion | 802.093 Billion | |
Prepayments | 38.824 Billion | 53.291 Billion | 65.987 Billion | |
Raw Materials & Packaging Inventory | 102.624 Billion | 108.798 Billion | 126.818 Billion | |
Work-in-Progress Inventory | 459.821 Billion | 432.168 Billion | 336.658 Billion | |
Finished Goods Inventory | 360.419 Billion | 277.289 Billion | 174.371 Billion | |
Spare Parts Inventory | 61.208 Billion | 26.807 Billion | 43.383 Billion | |
Other Inventories | 10.166 Billion | 210 Million | 209 Million | |
Inventories | 994.238 Billion | 845.272 Billion | 681.439 Billion | |
Total Current Assets | 1.703 Trillion | 1.435 Trillion | 1.578 Trillion | |
Long-Term Investments | 53.113 Billion | 7.113 Billion | 7.113 Billion | |
Intangible Assets | 41.318 Billion | 14.01 Billion | 7.64 Billion | |
Property, Plant & Equipment | 2.01 Trillion | 1.36 Trillion | 888.855 Billion | |
Net Fixed Assets | 2.01 Trillion | 1.36 Trillion | 888.855 Billion | |
Total Non-Current Assets | 2.104 Trillion | 1.381 Trillion | 903.608 Billion | |
Total Assets | 3.807 Trillion | 2.816 Trillion | 2.482 Trillion | |
Trade Payables | 1.295 Trillion | 841.592 Billion | 573.599 Billion | |
Advances Received | - | 8.985 Billion | - | |
Income Tax Provision | 22.032 Billion | 32.101 Billion | 22.86 Billion | |
Proposed & Payable Dividends | 121.204 Billion | 140.33 Billion | 29.507 Billion | |
Total Current Liabilities | 1.438 Trillion | 1.023 Trillion | 625.966 Billion | |
Employee Termination Benefits Provision | 216.223 Billion | 137.123 Billion | 101.757 Billion | |
Total Non-Current Liabilities | 216.223 Billion | 137.123 Billion | 101.757 Billion | |
Total Liabilities | 1.654 Trillion | 1.16 Trillion | 727.723 Billion | |
Capital | 1.5 Trillion | 400 Billion | 400 Billion | |
Retained Earnings | 586.136 Billion | 1.216 Trillion | 1.314 Trillion | |
Legal Reserve | 66.917 Billion | 40 Billion | 40 Billion | |
Other Reserves | 11 Million | 11 Million | 11 Million | |
Total Equity | 2.153 Trillion | 1.656 Trillion | 1.754 Trillion | |
Total Liabilities & Equity | 3.807 Trillion | 2.816 Trillion | 2.482 Trillion | |
Approved Capital | 1.5 Trillion | 400 Billion | 400 Billion | |
Approved Retained Earnings | 532.136 Billion | 1.175 Trillion | 1.202 Trillion | |
Approved Legal Reserve | 66.917 Billion | 40 Billion | 40 Billion | |
Other Approved Reserves | 11 Million | 11 Million | 11 Million | |
Total Approved Equity (at AGM) | 2.099 Trillion | 1.615 Trillion | 1.642 Trillion | |
Non-Current Assets Held for Sale | 70 Million | 96 Million | 96 Million |