افست
چافست | Stocks - Tehran Stock Exchange (TSE)
چاپ
Sector:
چاپ
Market Type:
Stocks
Status:
Authorized
Last Price: 31,820 2.98
Close Price: 30,740
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/16 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.176 Trillion | 1.479 Trillion | 403.876 Billion | |
Short-Term Investments | - | - | 500.93 Billion | |
Trade Receivables | 1.725 Trillion | 1.077 Trillion | 738.633 Billion | |
Prepayments | 3.546 Trillion | 1.212 Trillion | 543.396 Billion | |
Raw Materials & Packaging Inventory | - | 2.918 Trillion | 3.828 Trillion | |
Finished Goods Inventory | - | 88.666 Billion | 68.142 Billion | |
Spare Parts Inventory | - | 984.988 Billion | 693.312 Billion | |
Other Inventories | 8.109 Trillion | - | - | |
Inventories | 8.109 Trillion | 3.991 Trillion | 4.589 Trillion | |
Total Current Assets | 22.555 Trillion | 7.76 Trillion | 6.776 Trillion | |
Long-Term Investments | 5.147 Trillion | 8.451 Trillion | 4.351 Trillion | |
Long-Term Investments in Affiliates | 1.915 Billion | 1.915 Billion | 1.915 Billion | |
Intangible Assets | 114.602 Billion | 8.63 Billion | 10.452 Billion | |
Property, Plant & Equipment | 3.314 Trillion | 2.14 Trillion | 1.803 Trillion | |
Net Fixed Assets | 3.314 Trillion | 2.14 Trillion | 1.803 Trillion | |
Total Non-Current Assets | 8.578 Trillion | 10.601 Trillion | 6.166 Trillion | |
Total Assets | 31.133 Trillion | 18.361 Trillion | 12.942 Trillion | |
Trade Payables | 4.046 Trillion | 2.229 Trillion | 1.528 Trillion | |
Advances Received | 13.958 Trillion | 7.238 Trillion | 4.393 Trillion | |
Income Tax Provision | 339.276 Billion | 229.941 Billion | 241.947 Billion | |
Proposed & Payable Dividends | 275.648 Billion | 484.565 Billion | 518.886 Billion | |
Current Borrowings | 448.416 Billion | 398.709 Billion | 774.281 Billion | |
Total Current Liabilities | 19.068 Trillion | 10.581 Trillion | 7.456 Trillion | |
Employee Termination Benefits Provision | 1.592 Trillion | 1.088 Trillion | 829.701 Billion | |
Total Non-Current Liabilities | 1.592 Trillion | 1.088 Trillion | 829.701 Billion | |
Total Liabilities | 20.66 Trillion | 11.669 Trillion | 8.286 Trillion | |
Capital | 1.93 Trillion | 1.93 Trillion | 1.93 Trillion | |
Retained Earnings | 8.405 Trillion | 4.624 Trillion | 2.604 Trillion | |
Legal Reserve | 193 Billion | 193 Billion | 193 Billion | |
Share Premium Reserve | -55.27 Billion | -53.622 Billion | -69.98 Billion | |
Total Equity | 10.473 Trillion | 6.693 Trillion | 4.657 Trillion | |
Total Liabilities & Equity | 31.133 Trillion | 18.361 Trillion | 12.942 Trillion | |
Approved Capital | 1.93 Trillion | 1.93 Trillion | 1.93 Trillion | |
Approved Retained Earnings | 5.51 Trillion | 3.176 Trillion | 1.639 Trillion | |
Approved Legal Reserve | 193 Billion | 193 Billion | 193 Billion | |
Total Approved Equity (at AGM) | 7.633 Trillion | 5.299 Trillion | 3.762 Trillion |