مجتمع صنعتی آرتاویل تایر
پارتا | Stocks - Iran Fara Bourse (IFB)
تولید تایر و بازسازی تایرهای لاستیکی
Sector:
تولید تایر و بازسازی تایرهای لاستیکی
Market Type:
Stocks
Status:
Authorized
Last Price: 22,980 2.96
Close Price: 22,980
Balance Sheet
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month | 2025/08/26 Fiscal Year 2025/03/2012 Month | 2024/12/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 853.778 Billion | 951.331 Billion | 634.684 Billion | |
Short-Term Investments | 266 Billion | 266 Billion | 400.5 Billion | |
Trade Receivables | 18.502 Trillion | 17.544 Trillion | 11.929 Trillion | |
Prepayments | 2.055 Trillion | 1.97 Trillion | 3.24 Trillion | |
Raw Materials & Packaging Inventory | 3.673 Trillion | 4.756 Trillion | 2.567 Trillion | |
Work-in-Progress Inventory | 902.429 Billion | 957.751 Billion | 712.261 Billion | |
Finished Goods Inventory | 2.382 Trillion | 2.588 Trillion | 1.476 Trillion | |
Goods in Transit | 1.11 Trillion | 154.121 Billion | 63.899 Billion | |
Our Goods on Consignment with Others | 372.253 Billion | 513.873 Billion | - | |
Other Inventories | 843.003 Billion | 750.794 Billion | 549.199 Billion | |
Inventories | 9.283 Trillion | 9.72 Trillion | 5.369 Trillion | |
Total Current Assets | 30.96 Trillion | 30.452 Trillion | 21.572 Trillion | |
Long-Term Investments | 5.9 Trillion | 588.321 Billion | 5.691 Trillion | |
Long-Term Investments in Affiliates | - | 5.311 Trillion | - | |
Long-Term Trade Receivables | 3.638 Trillion | 3.638 Trillion | 3.638 Trillion | |
Intangible Assets | 38.496 Billion | 40.448 Billion | 42.825 Billion | |
Property, Plant & Equipment | 4.475 Trillion | 4.425 Trillion | 3.925 Trillion | |
Net Fixed Assets | 4.475 Trillion | 4.425 Trillion | 3.925 Trillion | |
Total Non-Current Assets | 14.052 Trillion | 14.003 Trillion | 13.297 Trillion | |
Total Assets | 45.012 Trillion | 44.455 Trillion | 34.869 Trillion | |
Trade Payables | 6.037 Trillion | 8.317 Trillion | 6.356 Trillion | |
Advances Received | 1.178 Trillion | 2.033 Trillion | 2.165 Trillion | |
Income Tax Provision | 1.734 Trillion | 1.932 Trillion | 794.821 Billion | |
Other Provisions | 149.565 Billion | 189.113 Billion | 114.546 Billion | |
Proposed & Payable Dividends | 2.504 Trillion | 966.119 Billion | 353.598 Billion | |
Current Borrowings | 4.481 Trillion | 4.805 Trillion | 8.613 Trillion | |
Total Current Liabilities | 16.084 Trillion | 18.243 Trillion | 18.396 Trillion | |
Long-Term Borrowings | 1.598 Trillion | - | - | |
Employee Termination Benefits Provision | 281.501 Billion | 246.891 Billion | 204.56 Billion | |
Total Non-Current Liabilities | 1.879 Trillion | 246.891 Billion | 204.56 Billion | |
Total Liabilities | 17.963 Trillion | 18.489 Trillion | 18.601 Trillion | |
Capital | 6.2 Trillion | 6.2 Trillion | 6.2 Trillion | |
Retained Earnings | 20.228 Trillion | 19.146 Trillion | 9.449 Trillion | |
Legal Reserve | 620 Billion | 620 Billion | 620 Billion | |
Total Equity | 27.048 Trillion | 25.966 Trillion | 16.269 Trillion | |
Total Liabilities & Equity | 45.012 Trillion | 44.455 Trillion | 34.869 Trillion | |
Approved Capital | 6.2 Trillion | 6.2 Trillion | 6.2 Trillion | |
Approved Retained Earnings | 14.71 Trillion | 14.124 Trillion | 8.705 Trillion | |
Approved Legal Reserve | 620 Billion | 620 Billion | 620 Billion | |
Total Approved Equity (at AGM) | 21.53 Trillion | 20.944 Trillion | 15.525 Trillion |