کروی
توسعه معادن روی ایران
کروی | نمادهای بسته - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/11/23 Fiscal Year 2025/03/2012 Month | 2024/08/14 Fiscal Year 2024/03/1912 Month | 2023/08/19 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 137.383 Billion | 135.684 Billion | 166.616 Billion | |
Short-Term Investments | 34.498 Billion | 10.661 Billion | 1.314 Trillion | |
Trade Receivables | 24.818 Trillion | 16.715 Trillion | 25.78 Trillion | |
Prepayments | 206 Million | 1.077 Billion | 706 Million | |
Total Current Assets | 24.99 Trillion | 16.862 Trillion | 27.261 Trillion | |
Long-Term Investments | 76.469 Billion | 226.761 Billion | 202.921 Billion | |
Long-Term Investments in Affiliates | 3.961 Trillion | 3.963 Trillion | 3.891 Trillion | |
Intangible Assets | 907 Million | 907 Million | 907 Million | |
Other Assets | 6.9 Billion | 6.9 Billion | 11.9 Billion | |
Property, Plant & Equipment | 36.747 Billion | 40.35 Billion | 40.2 Billion | |
Net Fixed Assets | 36.747 Billion | 40.35 Billion | 40.2 Billion | |
Total Non-Current Assets | 4.082 Trillion | 4.238 Trillion | 4.147 Trillion | |
Total Assets | 29.222 Trillion | 21.1 Trillion | 31.408 Trillion | |
Trade Payables | 281.074 Billion | 137.451 Billion | 546.441 Billion | |
Income Tax Provision | - | 9.385 Billion | 12.6 Billion | |
Proposed & Payable Dividends | 5.339 Trillion | 1.41 Trillion | 4.453 Trillion | |
Total Current Liabilities | 5.621 Trillion | 1.557 Trillion | 5.012 Trillion | |
Employee Termination Benefits Provision | 39.231 Billion | 26.856 Billion | 17.651 Billion | |
Total Non-Current Liabilities | 39.231 Billion | 26.856 Billion | 17.651 Billion | |
Total Liabilities | 5.66 Trillion | 1.583 Trillion | 5.03 Trillion | |
Capital | 10 Trillion | 10 Trillion | 2.414 Trillion | |
Retained Earnings | 12.671 Trillion | 8.905 Trillion | 23.746 Trillion | |
Legal Reserve | 1 Trillion | 700 Billion | 241.395 Billion | |
Share Premium Reserve | - | -88.441 Billion | -23.205 Billion | |
Total Equity | 23.562 Trillion | 19.517 Trillion | 26.378 Trillion | |
Total Liabilities & Equity | 29.222 Trillion | 21.1 Trillion | 31.408 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 2.414 Trillion | |
Approved Retained Earnings | 2.171 Trillion | 1.905 Trillion | 8.746 Trillion | |
Approved Legal Reserve | 1 Trillion | 700 Billion | 241.395 Billion | |
Total Approved Equity (at AGM) | 13.171 Trillion | 12.605 Trillion | 11.401 Trillion | |
مالیات پرداختنی | 579 Million | - | - | |
صرف (کسر) سهام خزانه | 15.356 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
سهام خزانه | -124.584 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 149.698 Billion | - | - |