معدنیوصنعتیچادرملو
کچاد | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 2,759 0.47
Close Price: 2,759
Balance Sheet
AGM
Interim
2026/05/21 Fiscal Year 2025/12/2112 Month | 2025/07/14 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 33.006 Trillion | 41.361 Trillion | 46.915 Trillion | |
Short-Term Investments | 3.974 Trillion | 4.081 Trillion | 3.479 Trillion | |
Trade Receivables | 360.892 Trillion | 246.808 Trillion | 212.857 Trillion | |
Prepayments | 39.659 Trillion | 37.339 Trillion | 34.106 Trillion | |
Raw Materials & Packaging Inventory | 47.524 Trillion | 73.417 Trillion | 22.534 Trillion | |
Work-in-Progress Inventory | 6.676 Trillion | 5.19 Trillion | 4.448 Trillion | |
Finished Goods Inventory | 52.052 Trillion | 36.735 Trillion | 34.268 Trillion | |
Spare Parts Inventory | 53.362 Trillion | 49.11 Trillion | 37.049 Trillion | |
Inventories | 159.614 Trillion | 164.452 Trillion | 98.298 Trillion | |
Total Current Assets | 597.144 Trillion | 494.041 Trillion | 395.654 Trillion | |
Long-Term Investments | 5.033 Trillion | 4.738 Trillion | 275.362 Trillion | |
Long-Term Investments in Affiliates | 383.953 Trillion | 346.926 Trillion | - | |
Long-Term Trade Receivables | - | - | 1.691 Trillion | |
Intangible Assets | 39.919 Billion | 39.919 Billion | 39.919 Billion | |
Other Assets | 36.58 Trillion | 21.286 Trillion | 20 Trillion | |
Property, Plant & Equipment | 248.106 Trillion | 203.736 Trillion | 147.647 Trillion | |
Net Fixed Assets | 248.106 Trillion | 203.736 Trillion | 147.647 Trillion | |
Total Non-Current Assets | 673.711 Trillion | 576.726 Trillion | 444.74 Trillion | |
Total Assets | 1,270.855 Trillion | 1,070.767 Trillion | 840.394 Trillion | |
Trade Payables | 290.633 Trillion | 180.824 Trillion | 105.082 Trillion | |
Advances Received | 19.221 Trillion | 13.193 Trillion | 5.979 Trillion | |
Income Tax Provision | 38.028 Trillion | 27.628 Trillion | 21.433 Trillion | |
Other Provisions | 15.194 Trillion | 10.202 Trillion | 17.067 Trillion | |
Proposed & Payable Dividends | 142.443 Trillion | 106.125 Trillion | 78.072 Trillion | |
Current Borrowings | 64.535 Trillion | 46.636 Trillion | 17.867 Trillion | |
Total Current Liabilities | 570.055 Trillion | 384.607 Trillion | 245.5 Trillion | |
Employee Termination Benefits Provision | 891.185 Billion | 626.727 Billion | 594.167 Billion | |
Total Non-Current Liabilities | 891.185 Billion | 626.727 Billion | 594.167 Billion | |
Total Liabilities | 570.946 Trillion | 385.233 Trillion | 246.094 Trillion | |
Capital | 515 Trillion | 371.5 Trillion | 324 Trillion | |
Capital Raise in Progress | - | 96.603 Trillion | - | |
Retained Earnings | 144.781 Trillion | 184.892 Trillion | 242.053 Trillion | |
Legal Reserve | 44.758 Trillion | 37.15 Trillion | 32.4 Trillion | |
Share Premium Reserve | -4.63 Trillion | -4.612 Trillion | -4.153 Trillion | |
Total Equity | 699.909 Trillion | 685.534 Trillion | 594.3 Trillion | |
Total Liabilities & Equity | 1,270.855 Trillion | 1,070.767 Trillion | 840.394 Trillion | |
Approved Capital | 515 Trillion | 371.5 Trillion | 324 Trillion | |
Approved Capital Raise in Progress | - | 96.603 Trillion | - | |
Approved Retained Earnings | 41.781 Trillion | 73.722 Trillion | 41.173 Trillion | |
Approved Legal Reserve | 44.758 Trillion | 37.15 Trillion | 32.4 Trillion | |
Total Approved Equity (at AGM) | 601.539 Trillion | 578.975 Trillion | 397.573 Trillion |