ورزیران
کورز | Stocks - Iran Fara Bourse (IFB)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,980 2.92
Close Price: 5,990
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 79.624 Billion | 111.428 Billion | 156.899 Billion | |
Trade Receivables | 3.232 Trillion | 2.865 Trillion | 1.639 Trillion | |
Prepayments | 328.178 Billion | 567.867 Billion | 166.776 Billion | |
Raw Materials & Packaging Inventory | 1.678 Trillion | 1.134 Trillion | 1.036 Trillion | |
Finished Goods Inventory | 149.92 Billion | 127.12 Billion | 198.578 Billion | |
Goods in Transit | 9.269 Billion | 18.154 Billion | 19.947 Billion | |
Inventories | 1.838 Trillion | 1.279 Trillion | 1.254 Trillion | |
Total Current Assets | 5.477 Trillion | 4.823 Trillion | 3.217 Trillion | |
Long-Term Trade Receivables | 3.348 Billion | 4.138 Billion | 3.447 Billion | |
Intangible Assets | 3.186 Billion | 3.858 Billion | 4.799 Billion | |
Property, Plant & Equipment | 2.246 Trillion | 2.151 Trillion | 2.274 Trillion | |
Net Fixed Assets | 2.246 Trillion | 2.151 Trillion | 2.274 Trillion | |
Total Non-Current Assets | 2.253 Trillion | 2.159 Trillion | 2.282 Trillion | |
Total Assets | 7.73 Trillion | 6.982 Trillion | 5.499 Trillion | |
Trade Payables | 1.146 Trillion | 738.036 Billion | 310.456 Billion | |
Advances Received | 257.008 Billion | 239.99 Billion | 99.385 Billion | |
Income Tax Provision | 116.313 Billion | 156.766 Billion | 227.013 Billion | |
Proposed & Payable Dividends | 6.148 Billion | 9.069 Billion | 6.911 Billion | |
Current Borrowings | 2.45 Trillion | 2.189 Trillion | 1.577 Trillion | |
Total Current Liabilities | 3.976 Trillion | 3.333 Trillion | 2.221 Trillion | |
Employee Termination Benefits Provision | 233.745 Billion | 164.082 Billion | 124.381 Billion | |
Total Non-Current Liabilities | 265.937 Billion | 221.4 Billion | 213.474 Billion | |
Total Liabilities | 4.242 Trillion | 3.554 Trillion | 2.435 Trillion | |
Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 1.395 Trillion | 1.348 Trillion | 1.013 Trillion | |
Legal Reserve | 93.29 Billion | 80.285 Billion | 52.119 Billion | |
Total Equity | 3.488 Trillion | 3.428 Trillion | 3.065 Trillion | |
Total Liabilities & Equity | 7.73 Trillion | 6.982 Trillion | 5.499 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 1.195 Trillion | 1.148 Trillion | 812.726 Billion | |
Approved Legal Reserve | 93.29 Billion | 80.285 Billion | 52.119 Billion | |
Total Approved Equity (at AGM) | 3.288 Trillion | 3.228 Trillion | 2.865 Trillion | |
درآمد انتقالی به دورههای آتی | 32.192 Billion | 57.318 Billion | 89.093 Billion |