شیشه همدان
کهمدا | Stocks - Tehran Stock Exchange (TSE)
تولید شیشه
Sector:
تولید شیشه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,800 2.87
Close Price: 6,670
Balance Sheet
AGM
Interim
2026/10/17 Fiscal Year 2026/06/2112 Month | 2025/10/18 Fiscal Year 2025/06/2112 Month | 2024/10/19 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.767 Trillion | 2.01 Trillion | 918.028 Billion | |
Short-Term Investments | 1.954 Trillion | 1.248 Trillion | 2.844 Trillion | |
Trade Receivables | 19.386 Trillion | 8.359 Trillion | 6.412 Trillion | |
Prepayments | 257.577 Billion | 597.858 Billion | 345.393 Billion | |
Raw Materials & Packaging Inventory | 2.638 Trillion | 1.52 Trillion | 857.987 Billion | |
Work-in-Progress Inventory | 41.339 Billion | 43.598 Billion | 36.82 Billion | |
Finished Goods Inventory | 6.411 Trillion | 5.403 Trillion | 4.081 Trillion | |
Spare Parts Inventory | 1.295 Trillion | 949.731 Billion | 744.956 Billion | |
Other Inventories | 1.162 Trillion | 1.026 Trillion | 836.064 Billion | |
Inventories | 11.548 Trillion | 8.943 Trillion | 6.557 Trillion | |
Total Current Assets | 38.37 Trillion | 21.527 Trillion | 17.445 Trillion | |
Long-Term Investments | 2.827 Trillion | 2.49 Trillion | 2.696 Trillion | |
Long-Term Trade Receivables | 7.547 Billion | 10.503 Billion | 2.414 Billion | |
Intangible Assets | 82.823 Billion | 77.921 Billion | 84.878 Billion | |
Other Assets | - | 3.685 Trillion | 687.536 Billion | |
Property, Plant & Equipment | 22.514 Trillion | 18.018 Trillion | 16.847 Trillion | |
Net Fixed Assets | 22.514 Trillion | 18.018 Trillion | 16.847 Trillion | |
Total Non-Current Assets | 25.431 Trillion | 24.282 Trillion | 20.318 Trillion | |
Total Assets | 63.801 Trillion | 45.809 Trillion | 37.762 Trillion | |
Trade Payables | 4.493 Trillion | 3.791 Trillion | 1.935 Trillion | |
Advances Received | 600.837 Billion | 279.279 Billion | 310.495 Billion | |
Income Tax Provision | 355.147 Billion | 559.652 Billion | 644.652 Billion | |
Proposed & Payable Dividends | 633.911 Billion | 434.831 Billion | 439.761 Billion | |
Current Borrowings | 7.371 Trillion | 8.746 Trillion | 12.76 Trillion | |
Total Current Liabilities | 13.454 Trillion | 13.811 Trillion | 16.09 Trillion | |
Long-Term Payables | 34.3 Billion | 34.3 Billion | 68.6 Billion | |
Long-Term Borrowings | 14.706 Trillion | 10.102 Trillion | 2.608 Trillion | |
Employee Termination Benefits Provision | 101.467 Billion | 74.76 Billion | 52.685 Billion | |
Total Non-Current Liabilities | 14.842 Trillion | 10.211 Trillion | 2.73 Trillion | |
Total Liabilities | 28.296 Trillion | 24.022 Trillion | 18.819 Trillion | |
Capital | 16.5 Trillion | 16.5 Trillion | 12.3 Trillion | |
Retained Earnings | 17.355 Trillion | 4.169 Trillion | 5.744 Trillion | |
Legal Reserve | 1.65 Trillion | 1.118 Trillion | 899.123 Billion | |
Other Reserves | 4 Million | 4 Million | 4 Million | |
Total Equity | 35.505 Trillion | 21.787 Trillion | 18.943 Trillion | |
Total Liabilities & Equity | 63.801 Trillion | 45.809 Trillion | 37.762 Trillion | |
Approved Capital | 16.5 Trillion | 16.5 Trillion | 12.3 Trillion | |
Approved Retained Earnings | 12.405 Trillion | 1.694 Trillion | 4.206 Trillion | |
Approved Legal Reserve | 1.65 Trillion | 1.118 Trillion | 899.123 Billion | |
Other Approved Reserves | 4 Million | 4 Million | 4 Million | |
Total Approved Equity (at AGM) | 30.555 Trillion | 19.312 Trillion | 17.405 Trillion | |
Non-Current Assets Held for Sale | 459.285 Billion | 368.559 Billion | 368.559 Billion |