فرآورده نسوز پارس
کفپارس | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Closed
Last Price: 8,710 1.87
Close Price: 8,790
Balance Sheet
AGM
Interim
2026/05/17 Fiscal Year 2025/12/2112 Month | 2025/05/20 Fiscal Year 2024/12/2012 Month | 2024/04/29 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 185.29 Billion | 34.793 Billion | 554.024 Billion | |
Trade Receivables | 927.476 Billion | 581.429 Billion | 674.053 Billion | |
Prepayments | 644.3 Billion | 442.092 Billion | 451.532 Billion | |
Raw Materials & Packaging Inventory | 1.09 Trillion | - | 1.083 Trillion | |
Work-in-Progress Inventory | 1.885 Trillion | - | 1.059 Trillion | |
Finished Goods Inventory | 144.351 Billion | - | 1.033 Billion | |
Spare Parts Inventory | 98.555 Billion | - | 60.414 Billion | |
Other Inventories | 209 Million | 2.244 Trillion | 3.759 Billion | |
Inventories | 3.218 Trillion | 2.244 Trillion | 2.207 Trillion | |
Total Current Assets | 4.975 Trillion | 3.303 Trillion | 3.887 Trillion | |
Long-Term Investments | 2.477 Billion | 2.477 Billion | 2.477 Billion | |
Intangible Assets | 25 Billion | 28.852 Billion | 11.097 Billion | |
Other Assets | 930 Million | 930 Million | 930 Million | |
Property, Plant & Equipment | 1.825 Trillion | 1.903 Trillion | 1.813 Trillion | |
Net Fixed Assets | 1.825 Trillion | 1.903 Trillion | 1.813 Trillion | |
Total Non-Current Assets | 1.854 Trillion | 1.935 Trillion | 1.827 Trillion | |
Total Assets | 6.828 Trillion | 5.238 Trillion | 5.714 Trillion | |
Trade Payables | 1.28 Trillion | 865.26 Billion | 1.307 Trillion | |
Advances Received | 821.155 Billion | 822.779 Billion | 703.536 Billion | |
Income Tax Provision | 251.416 Billion | 59.719 Billion | 113.375 Billion | |
Other Provisions | - | - | 90.601 Billion | |
Proposed & Payable Dividends | 20.238 Billion | 18.303 Billion | 12.692 Billion | |
Current Borrowings | 457.242 Billion | 233.791 Billion | 424.946 Billion | |
Total Current Liabilities | 2.83 Trillion | 2 Trillion | 2.652 Trillion | |
Employee Termination Benefits Provision | 138.824 Billion | 86.804 Billion | 66.86 Billion | |
Total Non-Current Liabilities | 138.824 Billion | 86.804 Billion | 66.86 Billion | |
Total Liabilities | 2.969 Trillion | 2.087 Trillion | 2.719 Trillion | |
Capital | 2.5 Trillion | 2.5 Trillion | 1.62 Trillion | |
Retained Earnings | 1.274 Trillion | 602.279 Billion | 1.334 Trillion | |
Legal Reserve | 128.819 Billion | 92.159 Billion | 80.542 Billion | |
Share Premium Reserve | -43.358 Billion | -43.358 Billion | -38.943 Billion | |
Total Equity | 3.859 Trillion | 3.151 Trillion | 2.995 Trillion | |
Total Liabilities & Equity | 6.828 Trillion | 5.238 Trillion | 5.714 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 1.62 Trillion | |
Approved Retained Earnings | 1.199 Trillion | 577.279 Billion | 1.272 Trillion | |
Approved Legal Reserve | 128.819 Billion | 92.159 Billion | 80.542 Billion | |
Total Approved Equity (at AGM) | 3.828 Trillion | 3.169 Trillion | 2.972 Trillion |