فولاد کاوه جنوب کیش
کاوه | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,630 2.79
Close Price: 6,630
Balance Sheet
AGM
Interim
2026/09/29 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/06/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 12.871 Trillion | 14.371 Trillion | 22.178 Trillion | |
Trade Receivables | 80.304 Trillion | 38.53 Trillion | 47.432 Trillion | |
Prepayments | 38.761 Trillion | 28.197 Trillion | 19.618 Trillion | |
Raw Materials & Packaging Inventory | 10.742 Trillion | 1.869 Trillion | 45.293 Trillion | |
Finished Goods Inventory | 17.996 Trillion | 10.394 Trillion | 3.754 Trillion | |
Spare Parts Inventory | 22.197 Trillion | 21.727 Trillion | 16.646 Trillion | |
Goods in Transit | - | 3.458 Trillion | 2.842 Trillion | |
Other Inventories | 79.205 Billion | 16.624 Trillion | 50.107 Billion | |
Inventories | 60.886 Trillion | 54.072 Trillion | 72.57 Trillion | |
Total Current Assets | 192.822 Trillion | 135.17 Trillion | 161.797 Trillion | |
Long-Term Investments | 15.23 Trillion | 8.949 Trillion | 1.788 Trillion | |
Long-Term Investments in Affiliates | - | 3.171 Trillion | 4.9 Billion | |
Long-Term Trade Receivables | 37.848 Trillion | - | - | |
Intangible Assets | 749.166 Billion | 813.164 Billion | 643.829 Billion | |
Other Assets | 2.126 Trillion | 4.453 Trillion | 2.834 Trillion | |
Property, Plant & Equipment | 241.829 Trillion | 174.741 Trillion | 131.92 Trillion | |
Net Fixed Assets | 241.829 Trillion | 174.741 Trillion | 131.92 Trillion | |
Total Non-Current Assets | 297.782 Trillion | 192.127 Trillion | 137.191 Trillion | |
Total Assets | 490.604 Trillion | 327.297 Trillion | 298.988 Trillion | |
Trade Payables | 184.798 Trillion | 75.291 Trillion | 74.08 Trillion | |
Advances Received | 5.954 Trillion | 7.954 Trillion | 11.974 Trillion | |
Income Tax Provision | 7.733 Trillion | 3.39 Trillion | 4.5 Trillion | |
Proposed & Payable Dividends | 8.386 Trillion | 1.308 Trillion | 71.887 Billion | |
Current Borrowings | 180.652 Trillion | 133.14 Trillion | 75.738 Trillion | |
Total Current Liabilities | 387.522 Trillion | 221.082 Trillion | 166.363 Trillion | |
Long-Term Payables | 225.944 Billion | 225.944 Billion | 225.944 Billion | |
Long-Term Borrowings | - | - | 15.65 Trillion | |
Employee Termination Benefits Provision | 3.273 Trillion | 2.159 Trillion | 981.977 Billion | |
Total Non-Current Liabilities | 3.499 Trillion | 2.385 Trillion | 16.858 Trillion | |
Total Liabilities | 391.022 Trillion | 223.467 Trillion | 183.221 Trillion | |
Capital | 61 Trillion | 61 Trillion | 32 Trillion | |
Retained Earnings | 33.609 Trillion | 38.597 Trillion | 81.466 Trillion | |
Legal Reserve | 6.1 Trillion | 5.215 Trillion | 3.2 Trillion | |
Share Premium Reserve | -1.126 Trillion | -982.133 Billion | -898.866 Billion | |
Total Equity | 99.583 Trillion | 103.83 Trillion | 115.767 Trillion | |
Total Liabilities & Equity | 490.604 Trillion | 327.297 Trillion | 298.988 Trillion | |
Approved Capital | 61 Trillion | 61 Trillion | 32 Trillion | |
Approved Retained Earnings | 31.413 Trillion | 12.671 Trillion | 1.301 Trillion | |
Approved Legal Reserve | 6.1 Trillion | 5.215 Trillion | 3.2 Trillion | |
Total Approved Equity (at AGM) | 98.513 Trillion | 78.886 Trillion | 36.501 Trillion | |
Scrap Inventory | 9.873 Trillion | - | 3.985 Trillion |