باما
کاما | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 5,590 1.82
Close Price: 5,590
Balance Sheet
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month | 2025/07/02 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 173.961 Billion | 117.903 Billion | 1.127 Trillion | |
Short-Term Investments | 2.479 Trillion | 2.276 Trillion | 95.315 Billion | |
Trade Receivables | 44.209 Trillion | 20.468 Trillion | 16.077 Trillion | |
Prepayments | - | 1.295 Trillion | 765.076 Billion | |
Orders & Prepayments | 771.282 Billion | - | - | |
Raw Materials & Packaging Inventory | - | 2.879 Trillion | 1.395 Trillion | |
Finished Goods Inventory | - | 2.35 Trillion | 1.405 Trillion | |
Spare Parts Inventory | - | 724.636 Billion | 529.953 Billion | |
Other Inventories | 8.695 Trillion | 761.419 Billion | 445.705 Billion | |
Inventories | 8.695 Trillion | 6.715 Trillion | 3.776 Trillion | |
Total Current Assets | 56.329 Trillion | 30.872 Trillion | 22.33 Trillion | |
Long-Term Investments | 35.493 Trillion | 4.536 Trillion | 5.164 Trillion | |
Long-Term Investments in Affiliates | - | 24.104 Trillion | 14.917 Trillion | |
Long-Term Trade Receivables | 38.558 Billion | 46.584 Billion | 29.229 Billion | |
Intangible Assets | 5.538 Billion | 5.538 Billion | 5.538 Billion | |
Other Assets | 323.855 Billion | 105.086 Billion | 81.463 Billion | |
Property, Plant & Equipment | 5.716 Trillion | 2.939 Trillion | 2.637 Trillion | |
Net Fixed Assets | 5.716 Trillion | 2.939 Trillion | 2.637 Trillion | |
Total Non-Current Assets | 41.577 Trillion | 31.737 Trillion | 22.834 Trillion | |
Total Assets | 97.905 Trillion | 62.609 Trillion | 45.164 Trillion | |
Trade Payables | 5.263 Trillion | 3.95 Trillion | 3.092 Trillion | |
Advances Received | 55.686 Billion | 64.43 Billion | 48.441 Billion | |
Income Tax Provision | 512.759 Billion | 1.139 Billion | 2.507 Billion | |
Proposed & Payable Dividends | 1.041 Trillion | 591.837 Billion | 499.961 Billion | |
Current Borrowings | 7.375 Trillion | 4.638 Trillion | 2.141 Trillion | |
Total Current Liabilities | 14.248 Trillion | 9.245 Trillion | 5.783 Trillion | |
Employee Termination Benefits Provision | 42 Billion | 38.292 Billion | 25.491 Billion | |
Total Non-Current Liabilities | 42 Billion | 38.292 Billion | 25.491 Billion | |
Total Liabilities | 14.29 Trillion | 9.283 Trillion | 5.809 Trillion | |
Capital | 33 Trillion | 30 Trillion | 30 Trillion | |
Retained Earnings | 47.402 Trillion | 20.969 Trillion | 7.934 Trillion | |
Legal Reserve | 3.3 Trillion | 2.402 Trillion | 1.604 Trillion | |
Share Premium Reserve | -86.103 Billion | -45.516 Billion | -182.731 Billion | |
Total Equity | 83.616 Trillion | 53.325 Trillion | 39.355 Trillion | |
Total Liabilities & Equity | 97.905 Trillion | 62.609 Trillion | 45.164 Trillion | |
Approved Capital | 33 Trillion | 30 Trillion | 30 Trillion | |
Approved Retained Earnings | 44.167 Trillion | 19.349 Trillion | 7.357 Trillion | |
Approved Legal Reserve | 3.3 Trillion | 2.402 Trillion | 1.604 Trillion | |
Total Approved Equity (at AGM) | 80.467 Trillion | 51.751 Trillion | 38.961 Trillion | |
Non-Current Assets Held for Sale | - | - | 489.45 Billion |