معادن منگنز ایران
کمنگنز | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 9,370 0.97
Close Price: 9,370
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2024/06/23 Fiscal Year 2024/03/1912 Month | 2023/07/09 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 576.787 Billion | 73.806 Billion | 37.706 Billion | |
Short-Term Investments | 977.017 Billion | 673.124 Billion | 335.831 Billion | |
Trade Receivables | 3.369 Trillion | 1.212 Trillion | 909.1 Billion | |
Prepayments | 49.596 Billion | 59.986 Billion | 21.484 Billion | |
Finished Goods Inventory | 625.378 Billion | - | - | |
Spare Parts Inventory | 187.482 Billion | - | 85.683 Billion | |
Other Inventories | 208.327 Billion | 605.02 Billion | 1.004 Trillion | |
Inventories | 1.021 Trillion | 605.02 Billion | 1.089 Trillion | |
Total Current Assets | 5.994 Trillion | 2.624 Trillion | 2.393 Trillion | |
Long-Term Investments | 111.992 Billion | 156.006 Billion | 203.977 Billion | |
Long-Term Investments in Affiliates | 5.038 Trillion | 1.922 Trillion | 740.366 Billion | |
Intangible Assets | 2.567 Billion | 2.685 Billion | 4.204 Billion | |
Property, Plant & Equipment | 3.413 Trillion | 2.942 Trillion | 2.599 Trillion | |
Net Fixed Assets | 3.413 Trillion | 2.942 Trillion | 2.599 Trillion | |
Total Non-Current Assets | 8.565 Trillion | 5.023 Trillion | 3.547 Trillion | |
Total Assets | 14.559 Trillion | 7.647 Trillion | 5.941 Trillion | |
Trade Payables | 2.299 Trillion | 1.344 Trillion | 1.001 Trillion | |
Advances Received | 184.647 Billion | 12.616 Billion | 5.626 Billion | |
Income Tax Provision | 1.005 Trillion | 352.987 Billion | 312.752 Billion | |
Proposed & Payable Dividends | 159.639 Billion | 94.272 Billion | 83.295 Billion | |
Current Borrowings | 1.399 Trillion | 528.49 Billion | 272.969 Billion | |
Total Current Liabilities | 5.047 Trillion | 2.332 Trillion | 1.676 Trillion | |
Long-Term Payables | 4.949 Billion | 4.815 Billion | 4.832 Billion | |
Employee Termination Benefits Provision | 64.891 Billion | 56.849 Billion | 72.996 Billion | |
Total Non-Current Liabilities | 69.84 Billion | 61.664 Billion | 77.828 Billion | |
Total Liabilities | 5.117 Trillion | 2.394 Trillion | 1.754 Trillion | |
Capital | 3.75 Trillion | 3 Trillion | 1.48 Trillion | |
Retained Earnings | 5.667 Trillion | 2.336 Trillion | 2.88 Trillion | |
Legal Reserve | 375 Billion | 211.459 Billion | 104.459 Billion | |
Share Premium Reserve | -349.986 Billion | -293.965 Billion | -277.107 Billion | |
Total Equity | 9.442 Trillion | 5.253 Trillion | 4.187 Trillion | |
Total Liabilities & Equity | 14.559 Trillion | 7.647 Trillion | 5.941 Trillion | |
Approved Capital | 3.75 Trillion | 3 Trillion | 1.48 Trillion | |
Approved Retained Earnings | 3.642 Trillion | 925.738 Billion | 1.814 Trillion | |
Approved Legal Reserve | 375 Billion | 211.459 Billion | 104.459 Billion | |
Total Approved Equity (at AGM) | 7.767 Trillion | 4.137 Trillion | 3.399 Trillion |