پشم شیشه ایران
کپشیر | Stocks - Tehran Stock Exchange (TSE)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 39,170 3.00
Close Price: 39,460
Balance Sheet
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/06/11 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.169 Trillion | 1.485 Trillion | 991.095 Billion | |
Trade Receivables | 792.092 Billion | 1.136 Trillion | 354.64 Billion | |
Prepayments | 1.767 Trillion | 711.791 Billion | 519.411 Billion | |
Raw Materials & Packaging Inventory | 1.716 Trillion | 1.395 Trillion | 839.383 Billion | |
Work-in-Progress Inventory | 131.889 Billion | 146.871 Billion | 37.937 Billion | |
Finished Goods Inventory | 1.007 Trillion | 289.694 Billion | 262.427 Billion | |
Spare Parts Inventory | 681.767 Billion | 201.959 Billion | 116.789 Billion | |
Our Goods on Consignment with Others | 86.563 Billion | 48.163 Billion | 43.241 Billion | |
Inventories | 3.623 Trillion | 2.081 Trillion | 1.3 Trillion | |
Total Current Assets | 7.351 Trillion | 5.414 Trillion | 3.165 Trillion | |
Long-Term Investments | 31.324 Billion | 31.324 Billion | 29.461 Billion | |
Intangible Assets | 2.376 Billion | 6.11 Billion | 6.11 Billion | |
Other Assets | 222.576 Billion | 222.576 Billion | - | |
Property, Plant & Equipment | 15.607 Trillion | 10.302 Trillion | 6.865 Trillion | |
Net Fixed Assets | 15.607 Trillion | 10.302 Trillion | 6.865 Trillion | |
Total Non-Current Assets | 15.863 Trillion | 10.562 Trillion | 6.901 Trillion | |
Total Assets | 23.214 Trillion | 15.975 Trillion | 10.066 Trillion | |
Trade Payables | 2.868 Trillion | 2.242 Trillion | 1.468 Trillion | |
Advances Received | 765.426 Billion | 95.099 Billion | 296.213 Billion | |
Income Tax Provision | 1.444 Trillion | 994.426 Billion | 360.902 Billion | |
Proposed & Payable Dividends | 1.075 Trillion | 1.684 Trillion | 458.233 Billion | |
Current Borrowings | 997.126 Billion | 2.642 Trillion | 609.774 Billion | |
Total Current Liabilities | 7.15 Trillion | 7.657 Trillion | 3.193 Trillion | |
Long-Term Borrowings | 1.15 Trillion | 1.155 Trillion | 926.913 Billion | |
Employee Termination Benefits Provision | 402.868 Billion | 274.902 Billion | 173.82 Billion | |
Total Non-Current Liabilities | 1.553 Trillion | 1.43 Trillion | 1.101 Trillion | |
Total Liabilities | 8.703 Trillion | 9.087 Trillion | 4.293 Trillion | |
Capital | 2.5 Trillion | 2.5 Trillion | 1.5 Trillion | |
Capital Raise in Progress | 3.5 Trillion | - | 905.624 Billion | |
Retained Earnings | 8.261 Trillion | 4.138 Trillion | 3.216 Trillion | |
Legal Reserve | 250 Billion | 250 Billion | 150 Billion | |
Total Equity | 14.511 Trillion | 6.888 Trillion | 5.772 Trillion | |
Total Liabilities & Equity | 23.214 Trillion | 15.975 Trillion | 10.066 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 1.5 Trillion | |
Approved Capital Raise in Progress | 3.5 Trillion | - | 905.624 Billion | |
Approved Retained Earnings | 2.261 Trillion | 1.238 Trillion | 321.491 Billion | |
Approved Legal Reserve | 250 Billion | 250 Billion | 150 Billion | |
Total Approved Equity (at AGM) | 8.511 Trillion | 3.988 Trillion | 2.877 Trillion |