بازرگانی و تولیدی مرجان کار
کمرجان | Stocks - Iran Fara Bourse (IFB)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,520 2.73
Close Price: 4,480
Balance Sheet
AGM
Interim
2026/02/21 Fiscal Year 2025/12/2112 Month | 2025/02/15 Fiscal Year 2024/12/2012 Month | 2024/02/19 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 193.075 Billion | 69.385 Billion | 184.712 Billion | |
Trade Receivables | 394.937 Billion | 262.461 Billion | 193.058 Billion | |
Prepayments | 36.598 Billion | 16.015 Billion | 13.64 Billion | |
Raw Materials & Packaging Inventory | 114.28 Billion | 94.809 Billion | 83.193 Billion | |
Work-in-Progress Inventory | 11.517 Billion | 5.955 Billion | 4.029 Billion | |
Finished Goods Inventory | 5.578 Billion | - | - | |
Spare Parts Inventory | 42.259 Billion | 30.056 Billion | 20.853 Billion | |
Inventories | 173.634 Billion | 130.82 Billion | 108.075 Billion | |
Total Current Assets | 798.244 Billion | 478.681 Billion | 499.485 Billion | |
Long-Term Investments | 39 Million | 39 Million | 38 Million | |
Intangible Assets | 2.95 Billion | 3.595 Billion | 2.493 Billion | |
Other Assets | - | - | 91.496 Billion | |
Property, Plant & Equipment | 1.599 Trillion | 1.452 Trillion | 967.505 Billion | |
Net Fixed Assets | 1.599 Trillion | 1.452 Trillion | 967.505 Billion | |
Total Non-Current Assets | 1.602 Trillion | 1.456 Trillion | 1.062 Trillion | |
Total Assets | 2.4 Trillion | 1.934 Trillion | 1.561 Trillion | |
Trade Payables | 355.373 Billion | 216.896 Billion | 121.645 Billion | |
Advances Received | 13.536 Billion | 13.595 Billion | 16.966 Billion | |
Income Tax Provision | 96.75 Billion | 65.81 Billion | 35.073 Billion | |
Proposed & Payable Dividends | 221.685 Billion | 118.315 Billion | 8.053 Billion | |
Current Borrowings | 63.587 Billion | - | - | |
Total Current Liabilities | 750.931 Billion | 414.616 Billion | 181.737 Billion | |
Employee Termination Benefits Provision | 157.996 Billion | 89.065 Billion | 58.321 Billion | |
Total Non-Current Liabilities | 157.996 Billion | 89.065 Billion | 58.321 Billion | |
Total Liabilities | 908.927 Billion | 503.681 Billion | 240.058 Billion | |
Capital | 1.1 Trillion | 1.1 Trillion | 673.597 Billion | |
Capital Raise in Progress | - | - | 358.728 Billion | |
Retained Earnings | 383.469 Billion | 336.606 Billion | 269.992 Billion | |
Legal Reserve | 65.046 Billion | 51.001 Billion | 35.916 Billion | |
Share Premium Reserve | -57.161 Billion | -56.831 Billion | -17.274 Billion | |
Total Equity | 1.491 Trillion | 1.431 Trillion | 1.321 Trillion | |
Total Liabilities & Equity | 2.4 Trillion | 1.934 Trillion | 1.561 Trillion | |
Approved Capital | 1.1 Trillion | 1.1 Trillion | 673.597 Billion | |
Approved Capital Raise in Progress | - | - | 358.728 Billion | |
Approved Retained Earnings | 53.468 Billion | 116.605 Billion | 49.992 Billion | |
Approved Legal Reserve | 65.046 Billion | 51.001 Billion | 35.916 Billion | |
Total Approved Equity (at AGM) | 1.219 Trillion | 1.268 Trillion | 1.118 Trillion |