ایران یاسا تایر ورابر
پاسا | Stocks - Tehran Stock Exchange (TSE)
تولید تایر و بازسازی تایرهای لاستیکی
Sector:
تولید تایر و بازسازی تایرهای لاستیکی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,530 2.98
Close Price: 14,370
Balance Sheet
AGM
Interim
2026/06/03 Fiscal Year 2026/03/2012 Month | 2025/06/03 Fiscal Year 2025/03/2012 Month | 2024/05/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.019 Trillion | 2.844 Trillion | 585.717 Billion | |
Short-Term Investments | 1.479 Billion | 1.048 Billion | 840 Million | |
Trade Receivables | 8.466 Trillion | 2.586 Trillion | 4.612 Trillion | |
Prepayments | 2.199 Trillion | 3.544 Trillion | 1.499 Trillion | |
Raw Materials & Packaging Inventory | 5.135 Trillion | 4.813 Trillion | 3.377 Trillion | |
Work-in-Progress Inventory | 634.669 Billion | 223.678 Billion | 201.74 Billion | |
Finished Goods Inventory | 5.031 Trillion | 3.048 Trillion | 2.156 Trillion | |
Spare Parts Inventory | 1.164 Trillion | 760.538 Billion | 618.32 Billion | |
Our Goods on Consignment with Others | 32.935 Billion | 105.528 Billion | 35.294 Billion | |
Other Inventories | - | -50.822 Billion | - | |
Inventories | 11.998 Trillion | 8.9 Trillion | 6.387 Trillion | |
Total Current Assets | 24.735 Trillion | 17.926 Trillion | 13.136 Trillion | |
Long-Term Investments | 7.805 Billion | 7.805 Billion | 7.805 Billion | |
Long-Term Trade Receivables | 176.933 Billion | 22.74 Billion | 21.573 Billion | |
Intangible Assets | 49.84 Billion | 17.704 Billion | 12.812 Billion | |
Other Assets | 110 Million | 110 Million | 110 Million | |
Property, Plant & Equipment | 7.145 Trillion | 3.895 Trillion | 3.373 Trillion | |
Net Fixed Assets | 7.145 Trillion | 3.895 Trillion | 3.373 Trillion | |
Total Non-Current Assets | 7.379 Trillion | 3.943 Trillion | 3.416 Trillion | |
Total Assets | 32.114 Trillion | 21.87 Trillion | 16.552 Trillion | |
Trade Payables | 7.944 Trillion | 6.724 Trillion | 3.282 Trillion | |
Advances Received | 742.422 Billion | 302.208 Billion | 199.023 Billion | |
Income Tax Provision | 1.57 Trillion | 781.397 Billion | 1.018 Trillion | |
Other Provisions | 463.479 Billion | 427.753 Billion | 342.362 Billion | |
Proposed & Payable Dividends | 4.963 Trillion | 3.227 Trillion | 37.043 Billion | |
Current Borrowings | 3.728 Trillion | 2.176 Trillion | 2.883 Trillion | |
Total Current Liabilities | 19.41 Trillion | 13.638 Trillion | 7.761 Trillion | |
Employee Termination Benefits Provision | 1.575 Trillion | 1.004 Trillion | 756.48 Billion | |
Total Non-Current Liabilities | 1.575 Trillion | 1.004 Trillion | 756.48 Billion | |
Total Liabilities | 20.986 Trillion | 14.642 Trillion | 8.517 Trillion | |
Capital | 1.9 Trillion | 1.9 Trillion | 1.9 Trillion | |
Retained Earnings | 9.009 Trillion | 5.109 Trillion | 5.915 Trillion | |
Legal Reserve | 219.193 Billion | 219.193 Billion | 219.193 Billion | |
Total Equity | 11.128 Trillion | 7.228 Trillion | 8.034 Trillion | |
Total Liabilities & Equity | 32.114 Trillion | 21.87 Trillion | 16.552 Trillion | |
Approved Capital | 1.9 Trillion | 1.9 Trillion | 1.9 Trillion | |
Approved Retained Earnings | 3.059 Trillion | 2.182 Trillion | 375.76 Billion | |
Approved Legal Reserve | 219.193 Billion | 219.193 Billion | 219.193 Billion | |
Total Approved Equity (at AGM) | 5.178 Trillion | 4.301 Trillion | 2.495 Trillion | |
Non-Current Assets Held for Sale | 50.638 Billion | 50.638 Billion | 50.638 Billion |