مجتمع صنایع لاستیک یزد
پیزد | 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: 18,400 0.86
Close Price: 18,090
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.643 Trillion | 3.324 Trillion | 3.093 Trillion | |
Short-Term Investments | 51.879 Billion | 57.658 Billion | 82 Billion | |
Trade Receivables | 7.724 Trillion | 5.603 Trillion | 4.838 Trillion | |
Prepayments | 6.479 Trillion | 4.902 Trillion | 4.315 Trillion | |
Raw Materials & Packaging Inventory | 23.484 Trillion | 10.377 Trillion | 5.669 Trillion | |
Work-in-Progress Inventory | 1.099 Trillion | 1.176 Trillion | 841.185 Billion | |
Finished Goods Inventory | 7.369 Trillion | 3.166 Trillion | 2.369 Trillion | |
Spare Parts Inventory | 1.475 Trillion | 1.213 Trillion | 734.61 Billion | |
Goods in Transit | 8.601 Billion | - | 127.208 Billion | |
Other Inventories | 70.63 Billion | -153.014 Billion | 176.995 Billion | |
Inventories | 33.506 Trillion | 15.779 Trillion | 9.918 Trillion | |
Total Current Assets | 51.403 Trillion | 29.665 Trillion | 22.246 Trillion | |
Long-Term Investments | 61.508 Billion | 60.508 Billion | 687.436 Billion | |
Long-Term Investments in Affiliates | 660.719 Billion | 666.519 Billion | - | |
Long-Term Trade Receivables | 3.302 Billion | 3.704 Billion | 1.56 Billion | |
Intangible Assets | 176.678 Billion | 172.802 Billion | 159.284 Billion | |
Other Assets | 2 Million | 2 Million | 2 Million | |
Property, Plant & Equipment | 12.397 Trillion | 11.1 Trillion | 9.557 Trillion | |
Net Fixed Assets | 12.397 Trillion | 11.1 Trillion | 9.557 Trillion | |
Total Non-Current Assets | 13.299 Trillion | 12.004 Trillion | 10.405 Trillion | |
Total Assets | 64.703 Trillion | 41.669 Trillion | 32.651 Trillion | |
Trade Payables | 21.62 Trillion | 9.303 Trillion | 5.252 Trillion | |
Advances Received | 7.617 Trillion | 5.804 Trillion | 4.422 Trillion | |
Income Tax Provision | 2.321 Trillion | 1.636 Trillion | 896.462 Billion | |
Other Provisions | 273.515 Billion | 150.284 Billion | 103.233 Billion | |
Proposed & Payable Dividends | 1.892 Trillion | 1.019 Trillion | 91.569 Billion | |
Current Borrowings | 11.286 Trillion | 6.938 Trillion | 7.826 Trillion | |
Total Current Liabilities | 45.01 Trillion | 24.852 Trillion | 18.591 Trillion | |
Employee Termination Benefits Provision | 114.074 Billion | 124.908 Billion | 108.068 Billion | |
Total Non-Current Liabilities | 114.074 Billion | 124.908 Billion | 108.068 Billion | |
Total Liabilities | 45.125 Trillion | 24.976 Trillion | 18.699 Trillion | |
Capital | 9.395 Trillion | 9.395 Trillion | 7.895 Trillion | |
Retained Earnings | 9.24 Trillion | 6.547 Trillion | 5.624 Trillion | |
Legal Reserve | 939.5 Billion | 734.483 Billion | 418.125 Billion | |
Share Premium Reserve | 4.283 Billion | 16.059 Billion | 15.006 Billion | |
Total Equity | 19.578 Trillion | 16.693 Trillion | 13.953 Trillion | |
Total Liabilities & Equity | 64.703 Trillion | 41.669 Trillion | 32.651 Trillion | |
Approved Capital | 9.395 Trillion | 9.395 Trillion | 7.895 Trillion | |
Approved Retained Earnings | 2.005 Trillion | 2.695 Trillion | 1.772 Trillion | |
Approved Legal Reserve | 939.5 Billion | 734.483 Billion | 418.125 Billion | |
Total Approved Equity (at AGM) | 12.34 Trillion | 12.825 Trillion | 10.085 Trillion |