ایران تایر
پتایر | 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: 3,560 3.00
Close Price: 3,570
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/29 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.982 Trillion | 6.806 Trillion | 2.061 Trillion | |
Trade Receivables | 17.12 Trillion | 4.362 Trillion | 1.446 Trillion | |
Prepayments | 4.361 Trillion | 7.839 Trillion | 1.365 Trillion | |
Raw Materials & Packaging Inventory | 10.166 Trillion | - | - | |
Work-in-Progress Inventory | 737.333 Billion | 522.79 Billion | 276.58 Billion | |
Finished Goods Inventory | 1.161 Trillion | 320 Billion | 442.691 Billion | |
Spare Parts Inventory | 1.855 Trillion | 1.537 Trillion | 1.136 Trillion | |
Goods in Transit | 1.071 Trillion | 1.321 Trillion | 1.294 Trillion | |
Our Goods on Consignment with Others | 214.398 Billion | 228.902 Billion | 253.36 Billion | |
Other Inventories | 40.103 Billion | 7.181 Trillion | 5.336 Trillion | |
Inventories | 15.245 Trillion | 11.11 Trillion | 8.738 Trillion | |
Total Current Assets | 44.708 Trillion | 30.117 Trillion | 13.611 Trillion | |
Long-Term Investments | 46.76 Billion | 46.563 Billion | 46.563 Billion | |
Intangible Assets | 192.896 Billion | 131.464 Billion | 75.824 Billion | |
Property, Plant & Equipment | 57.528 Trillion | 46.194 Trillion | 38.708 Trillion | |
Net Fixed Assets | 57.528 Trillion | 46.194 Trillion | 38.708 Trillion | |
Total Non-Current Assets | 57.767 Trillion | 46.372 Trillion | 38.83 Trillion | |
Total Assets | 102.475 Trillion | 76.489 Trillion | 52.441 Trillion | |
Trade Payables | 10.691 Trillion | 4.963 Trillion | 3.778 Trillion | |
Advances Received | 8.673 Trillion | 4.153 Trillion | 2.538 Trillion | |
Income Tax Provision | 4.216 Trillion | 1.619 Trillion | 958.696 Billion | |
Proposed & Payable Dividends | 3.129 Trillion | 220.619 Billion | 310.215 Billion | |
Current Borrowings | 16.028 Trillion | 5.779 Trillion | 3.978 Trillion | |
Total Current Liabilities | 42.738 Trillion | 16.735 Trillion | 11.563 Trillion | |
Long-Term Payables | 972.449 Billion | 923.461 Billion | 227.7 Billion | |
Long-Term Borrowings | 10.219 Trillion | 11.148 Trillion | 1.378 Trillion | |
Employee Termination Benefits Provision | 873.217 Billion | 578.118 Billion | 378.076 Billion | |
Total Non-Current Liabilities | 12.065 Trillion | 12.65 Trillion | 1.984 Trillion | |
Total Liabilities | 54.803 Trillion | 29.385 Trillion | 13.547 Trillion | |
Capital | 18.8 Trillion | 14.04 Trillion | 14.04 Trillion | |
Retained Earnings | 8.901 Trillion | 13.3 Trillion | 5.521 Trillion | |
Legal Reserve | 1.313 Trillion | 1.067 Trillion | 620.39 Billion | |
Share Premium Reserve | -488.388 Billion | -448.351 Billion | -433.822 Billion | |
Total Equity | 47.673 Trillion | 47.105 Trillion | 38.894 Trillion | |
Total Liabilities & Equity | 102.475 Trillion | 76.489 Trillion | 52.441 Trillion | |
Approved Capital | 18.8 Trillion | 14.04 Trillion | 14.04 Trillion | |
Approved Retained Earnings | 8.337 Trillion | 4.216 Trillion | 4.819 Trillion | |
Approved Legal Reserve | 1.313 Trillion | 1.067 Trillion | 620.39 Billion | |
Total Approved Equity (at AGM) | 28.451 Trillion | 19.323 Trillion | 19.48 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 19.146 Trillion | 19.146 Trillion | 19.146 Trillion |