معدنی دماوند
کدما | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 85,360 2.99
Close Price: 85,360
Balance Sheet
AGM
Interim
2026/06/16 Fiscal Year 2026/01/2012 Month | 2025/06/02 Fiscal Year 2025/01/1912 Month | 2024/06/09 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 270.24 Billion | 111.938 Billion | 170.563 Billion | |
Short-Term Investments | 549.857 Billion | 199.962 Billion | - | |
Trade Receivables | 311.4 Billion | 129.835 Billion | 316.869 Billion | |
Prepayments | 5.388 Billion | - | 1.14 Billion | |
Orders & Prepayments | - | 31.989 Billion | - | |
Work-in-Progress Inventory | 98.324 Billion | 74.276 Billion | 84.197 Billion | |
Finished Goods Inventory | 357.826 Billion | - | 68.425 Billion | |
Spare Parts Inventory | 71.456 Billion | 41.417 Billion | 28.839 Billion | |
Other Inventories | - | 115.196 Billion | - | |
Inventories | 527.606 Billion | 230.889 Billion | 181.461 Billion | |
Total Current Assets | 1.664 Trillion | 704.613 Billion | 670.033 Billion | |
Long-Term Investments | 5 Million | 212.005 Billion | 212 Billion | |
Intangible Assets | 84.055 Billion | 82.098 Billion | 85.267 Billion | |
Property, Plant & Equipment | 1.256 Trillion | 1.177 Trillion | 1.205 Trillion | |
Net Fixed Assets | 1.256 Trillion | 1.177 Trillion | 1.205 Trillion | |
Total Non-Current Assets | 1.34 Trillion | 1.471 Trillion | 1.503 Trillion | |
Total Assets | 3.004 Trillion | 2.176 Trillion | 2.173 Trillion | |
Trade Payables | 613.397 Billion | 773.165 Billion | 672.849 Billion | |
Advances Received | 35.985 Billion | 12.704 Billion | 52.576 Billion | |
Income Tax Provision | 198.067 Billion | 128.648 Billion | 104.939 Billion | |
Other Provisions | - | - | 86.169 Billion | |
Proposed & Payable Dividends | 7.514 Billion | 118.167 Billion | 119.801 Billion | |
Current Borrowings | - | 145.843 Billion | 197.364 Billion | |
Total Current Liabilities | 854.963 Billion | 1.179 Trillion | 1.234 Trillion | |
Long-Term Borrowings | - | - | 146.42 Billion | |
Employee Termination Benefits Provision | 41.919 Billion | 42.37 Billion | 29.626 Billion | |
Total Non-Current Liabilities | 41.919 Billion | 42.37 Billion | 176.046 Billion | |
Total Liabilities | 896.882 Billion | 1.221 Trillion | 1.41 Trillion | |
Capital | 250 Billion | 250 Billion | 250 Billion | |
Retained Earnings | 1.864 Trillion | 718.023 Billion | 538.519 Billion | |
Legal Reserve | 25 Billion | 25 Billion | 25 Billion | |
Share Premium Reserve | -31.769 Billion | -38.204 Billion | -50.497 Billion | |
Total Equity | 2.107 Trillion | 954.819 Billion | 763.022 Billion | |
Total Liabilities & Equity | 3.004 Trillion | 2.176 Trillion | 2.173 Trillion | |
Approved Capital | 250 Billion | 250 Billion | 250 Billion | |
Approved Retained Earnings | 1.245 Trillion | 478.023 Billion | 401.019 Billion | |
Approved Legal Reserve | 25 Billion | 25 Billion | 25 Billion | |
Total Approved Equity (at AGM) | 1.52 Trillion | 753.023 Billion | 676.019 Billion |