کویر تایر(سهامی عام)
پکویر | 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: 3,930 2.88
Close Price: 3,850
Balance Sheet
AGM
Interim
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/02/23 Fiscal Year 2024/12/2012 Month | 2024/02/24 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.704 Trillion | 5.075 Trillion | 3.197 Trillion | |
Trade Receivables | 23.304 Trillion | 14.694 Trillion | 9.967 Trillion | |
Prepayments | 7.031 Trillion | 8.254 Trillion | 7.268 Trillion | |
Raw Materials & Packaging Inventory | 10.692 Trillion | 9.944 Trillion | 3.025 Trillion | |
Work-in-Progress Inventory | 1.25 Trillion | 861.898 Billion | 649.326 Billion | |
Finished Goods Inventory | 3.192 Trillion | 1.497 Trillion | 253.521 Billion | |
Spare Parts Inventory | 2.711 Trillion | 1.656 Trillion | 1.244 Trillion | |
Goods in Transit | 1.273 Trillion | 888.625 Billion | 1.646 Trillion | |
Our Goods on Consignment with Others | 884.9 Billion | 549.936 Billion | 179.725 Billion | |
Other Inventories | 14.132 Billion | 16.649 Billion | 14.826 Billion | |
Inventories | 19.75 Trillion | 15.164 Trillion | 6.785 Trillion | |
Total Current Assets | 55.789 Trillion | 43.186 Trillion | 27.218 Trillion | |
Long-Term Investments | 31.141 Billion | 31.141 Billion | 31.149 Billion | |
Long-Term Investments in Affiliates | 602.286 Billion | 516.502 Billion | 40.064 Billion | |
Long-Term Trade Receivables | 155.171 Billion | 153.066 Billion | 71.698 Billion | |
Intangible Assets | 157.994 Billion | 228.165 Billion | 232.453 Billion | |
Other Assets | 132.336 Billion | 119.327 Billion | 63.914 Billion | |
Property, Plant & Equipment | 25.041 Trillion | 15.359 Trillion | 11.384 Trillion | |
Net Fixed Assets | 25.041 Trillion | 15.359 Trillion | 11.384 Trillion | |
Total Non-Current Assets | 26.12 Trillion | 16.407 Trillion | 11.824 Trillion | |
Total Assets | 81.908 Trillion | 59.593 Trillion | 39.041 Trillion | |
Trade Payables | 22.866 Trillion | 15.577 Trillion | 9.334 Trillion | |
Advances Received | 2.947 Trillion | 2.453 Trillion | 1.387 Trillion | |
Income Tax Provision | 6.527 Trillion | 3.925 Trillion | 1.338 Trillion | |
Other Provisions | 4.986 Trillion | 3.028 Trillion | 1.378 Trillion | |
Proposed & Payable Dividends | 479.339 Billion | 281.711 Billion | 120.259 Billion | |
Current Borrowings | 5.223 Trillion | 5.705 Trillion | 6.948 Trillion | |
Total Current Liabilities | 43.028 Trillion | 30.97 Trillion | 20.505 Trillion | |
Long-Term Borrowings | 4.922 Trillion | 5.524 Trillion | 2.019 Trillion | |
Employee Termination Benefits Provision | 2.003 Trillion | 1.319 Trillion | 976.703 Billion | |
Total Non-Current Liabilities | 6.924 Trillion | 6.844 Trillion | 2.996 Trillion | |
Total Liabilities | 49.953 Trillion | 37.813 Trillion | 23.501 Trillion | |
Capital | 13.669 Trillion | 9.78 Trillion | 6.54 Trillion | |
Retained Earnings | 16.688 Trillion | 11.1 Trillion | 8.501 Trillion | |
Legal Reserve | 1.367 Trillion | 977.96 Billion | 654 Billion | |
Share Premium Reserve | 206.703 Billion | -102.59 Billion | -179.603 Billion | |
Other Reserves | 25 Billion | 25 Billion | 25 Billion | |
Total Equity | 31.956 Trillion | 21.78 Trillion | 15.54 Trillion | |
Total Liabilities & Equity | 81.908 Trillion | 59.593 Trillion | 39.041 Trillion | |
Approved Capital | 13.669 Trillion | 9.78 Trillion | 6.54 Trillion | |
Approved Retained Earnings | 8.76 Trillion | 1.32 Trillion | 3.269 Trillion | |
Approved Legal Reserve | 1.367 Trillion | 977.96 Billion | 654 Billion | |
Other Approved Reserves | 25 Billion | 25 Billion | 25 Billion | |
Total Approved Equity (at AGM) | 23.821 Trillion | 12.103 Trillion | 10.488 Trillion | |
کالای امانی دیگران نزد ما | 266.215 Billion | 249.5 Billion | 227.384 Billion | |
Non-Current Assets Held for Sale | - | - | 1.1 Billion |