گروه صنعتی بارز
پکرمان | 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: 10,880 2.93
Close Price: 10,880
Balance Sheet
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month | 2025/07/10 Fiscal Year 2025/03/2012 Month | 2024/07/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.643 Trillion | 3.488 Trillion | 4.253 Trillion | |
Short-Term Investments | 37 Million | - | - | |
Trade Receivables | 54.602 Trillion | 31.446 Trillion | 21.21 Trillion | |
Prepayments | 22.077 Trillion | 14.724 Trillion | - | |
Orders & Prepayments | - | - | 9.325 Trillion | |
Raw Materials & Packaging Inventory | 18.647 Trillion | 14.484 Trillion | 9.56 Trillion | |
Work-in-Progress Inventory | 4.194 Trillion | 3.293 Trillion | 1.938 Trillion | |
Finished Goods Inventory | 12.534 Trillion | 12.395 Trillion | 6.778 Trillion | |
Spare Parts Inventory | 5.402 Trillion | 6.916 Trillion | 3.872 Trillion | |
Goods in Transit | 2.156 Trillion | 1.243 Trillion | 1.536 Trillion | |
Other Inventories | 2.895 Trillion | -2.1 Trillion | -920.736 Billion | |
Inventories | 45.828 Trillion | 36.231 Trillion | 22.763 Trillion | |
Total Current Assets | 129.149 Trillion | 85.889 Trillion | 57.551 Trillion | |
Long-Term Investments | 13.088 Trillion | 13.077 Trillion | 2.116 Trillion | |
Long-Term Investments in Affiliates | - | - | 560.881 Billion | |
Long-Term Trade Receivables | 540.431 Billion | 569.333 Billion | 443.022 Billion | |
Intangible Assets | 25.377 Billion | 52.606 Billion | 79.835 Billion | |
Other Assets | 729.752 Billion | 487.752 Billion | 247.552 Billion | |
Property, Plant & Equipment | 31.917 Trillion | 20.281 Trillion | 9.733 Trillion | |
Net Fixed Assets | 31.917 Trillion | 20.281 Trillion | 9.733 Trillion | |
Total Non-Current Assets | 46.301 Trillion | 34.468 Trillion | 13.181 Trillion | |
Total Assets | 175.45 Trillion | 120.357 Trillion | 70.731 Trillion | |
Trade Payables | 55.692 Trillion | 25.598 Trillion | 13.488 Trillion | |
Advances Received | 21.243 Trillion | 5.679 Trillion | 2.988 Trillion | |
Income Tax Provision | 4.063 Trillion | 3.909 Trillion | 4.344 Trillion | |
Other Provisions | 969.591 Billion | 726.044 Billion | 568.268 Billion | |
Proposed & Payable Dividends | 8.532 Trillion | 4.828 Trillion | 8.061 Billion | |
Current Borrowings | 32.52 Trillion | 26.989 Trillion | 14.451 Trillion | |
Total Current Liabilities | 123.019 Trillion | 67.729 Trillion | 35.849 Trillion | |
Long-Term Payables | 1.046 Trillion | 710.167 Billion | 470.831 Billion | |
Employee Termination Benefits Provision | 4.501 Trillion | 2.688 Trillion | 1.997 Trillion | |
Total Non-Current Liabilities | 5.546 Trillion | 3.399 Trillion | 2.468 Trillion | |
Total Liabilities | 128.565 Trillion | 71.127 Trillion | 38.317 Trillion | |
Capital | 19.693 Trillion | 13.953 Trillion | 5.053 Trillion | |
Capital Raise in Progress | - | 4.711 Trillion | - | |
Retained Earnings | 25.325 Trillion | 29.272 Trillion | 26.963 Trillion | |
Legal Reserve | 1.969 Trillion | 1.395 Trillion | 505.3 Billion | |
Share Premium Reserve | -101.945 Billion | -101.945 Billion | -106.969 Billion | |
Total Equity | 46.885 Trillion | 49.229 Trillion | 32.415 Trillion | |
Total Liabilities & Equity | 175.45 Trillion | 120.357 Trillion | 70.731 Trillion | |
Approved Capital | 19.693 Trillion | 13.953 Trillion | 5.053 Trillion | |
Approved Capital Raise in Progress | - | 4.711 Trillion | - | |
Approved Retained Earnings | 13.903 Trillion | 9.32 Trillion | 8.924 Trillion | |
Approved Legal Reserve | 1.969 Trillion | 1.395 Trillion | 505.3 Billion | |
Total Approved Equity (at AGM) | 35.565 Trillion | 29.379 Trillion | 14.482 Trillion |