سرمایه گذاری البرز(هلدینگ
والبر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,700 0.82
Close Price: 3,640
Balance Sheet
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month | 2025/05/29 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 89.307 Billion | 189.309 Billion | 97.322 Billion | |
Short-Term Investments | 1.729 Trillion | 2.869 Trillion | 1.188 Trillion | |
Trade Receivables | 22.96 Trillion | 22.179 Trillion | 15.051 Trillion | |
Prepayments | 2.563 Billion | 6.835 Billion | 788 Million | |
Other Inventories | - | - | 299.38 Billion | |
Inventories | - | - | 299.38 Billion | |
Total Current Assets | 24.781 Trillion | 25.244 Trillion | 16.636 Trillion | |
Long-Term Investments | 529.528 Billion | 22.455 Trillion | 22.222 Trillion | |
Long-Term Investments in Affiliates | 33.086 Trillion | 4.038 Trillion | 2.191 Trillion | |
Long-Term Trade Receivables | 1.052 Trillion | 940.851 Billion | 3.343 Trillion | |
Intangible Assets | 165 Million | 360 Million | 577 Million | |
Other Assets | 1.071 Trillion | 177.779 Billion | 224.139 Billion | |
Property, Plant & Equipment | 618.744 Billion | 119.535 Billion | 2.31 Trillion | |
Net Fixed Assets | 618.744 Billion | 119.535 Billion | 2.31 Trillion | |
Total Non-Current Assets | 36.357 Trillion | 27.731 Trillion | 30.291 Trillion | |
Total Assets | 61.139 Trillion | 52.975 Trillion | 46.927 Trillion | |
Trade Payables | - | 3.267 Trillion | 4.374 Trillion | |
Other Payables | 2.493 Trillion | - | - | |
Income Tax Provision | - | - | 66.881 Billion | |
Proposed & Payable Dividends | 1.221 Trillion | 3.344 Trillion | 2.428 Trillion | |
Current Borrowings | 563.651 Billion | - | 1.812 Trillion | |
Total Current Liabilities | 4.32 Trillion | 6.611 Trillion | 8.681 Trillion | |
Employee Termination Benefits Provision | 73.825 Billion | 51.68 Billion | 42.999 Billion | |
Total Non-Current Liabilities | 73.825 Billion | 51.68 Billion | 42.999 Billion | |
Total Liabilities | 4.394 Trillion | 6.663 Trillion | 8.724 Trillion | |
Capital | 31 Trillion | 13.5 Trillion | 13.5 Trillion | |
Retained Earnings | 14.912 Trillion | 12.79 Trillion | 11.594 Trillion | |
Legal Reserve | 1.739 Trillion | 1.35 Trillion | 1.35 Trillion | |
Share Premium Reserve | - | -970.252 Billion | -1.108 Trillion | |
Other Reserves | 10.031 Trillion | 19.643 Trillion | 12.866 Trillion | |
Total Equity | 56.745 Trillion | 46.312 Trillion | 38.203 Trillion | |
Total Liabilities & Equity | 61.139 Trillion | 52.975 Trillion | 46.927 Trillion | |
Approved Capital | 31 Trillion | 13.5 Trillion | 13.5 Trillion | |
Approved Retained Earnings | 13.765 Trillion | 10.646 Trillion | 6.194 Trillion | |
Approved Legal Reserve | 1.739 Trillion | 1.35 Trillion | 1.35 Trillion | |
Other Approved Reserves | 10.031 Trillion | 19.643 Trillion | 12.866 Trillion | |
Total Approved Equity (at AGM) | 56.534 Trillion | 45.139 Trillion | 33.91 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -936.861 Billion | - | - | |
مالیات پرداختنی | 42.889 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |