سنگ آهن گهر زمین
کگهر | Stocks - Iran Fara Bourse (IFB)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 9,550 1.75
Close Price: 9,490
Balance Sheet
AGM
Interim
2026/05/04 Fiscal Year 2025/12/2112 Month | 2025/04/19 Fiscal Year 2024/12/2012 Month | 2024/03/16 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 26.135 Trillion | 15.858 Trillion | 11.425 Trillion | |
Short-Term Investments | 8.775 Trillion | - | - | |
Trade Receivables | 282.484 Trillion | 209.144 Trillion | 134.545 Trillion | |
Prepayments | 25.624 Trillion | 14.818 Trillion | 17.305 Trillion | |
Raw Materials & Packaging Inventory | 2.84 Trillion | - | - | |
Finished Goods Inventory | - | - | 56.52 Trillion | |
Spare Parts Inventory | 2.246 Trillion | - | 2.184 Trillion | |
Our Goods on Consignment with Others | 909.882 Billion | - | 212.444 Billion | |
Other Inventories | 107.726 Trillion | 50.231 Trillion | - | |
Inventories | 113.722 Trillion | 50.231 Trillion | 58.916 Trillion | |
Total Current Assets | 456.74 Trillion | 290.052 Trillion | 222.19 Trillion | |
Long-Term Investments | 75.867 Trillion | 147.552 Trillion | 64.282 Trillion | |
Long-Term Investments in Affiliates | 103.649 Trillion | - | - | |
Long-Term Trade Receivables | 5.77 Trillion | 3.865 Trillion | 2.977 Trillion | |
Intangible Assets | 1.74 Trillion | 1.789 Trillion | 1.689 Trillion | |
Other Assets | 16.678 Trillion | 10.111 Trillion | 5.696 Trillion | |
Property, Plant & Equipment | 427.518 Trillion | 224.057 Trillion | 115.594 Trillion | |
Net Fixed Assets | 427.518 Trillion | 224.057 Trillion | 115.594 Trillion | |
Total Non-Current Assets | 631.222 Trillion | 387.375 Trillion | 190.237 Trillion | |
Total Assets | 1,087.962 Trillion | 677.426 Trillion | 412.428 Trillion | |
Trade Payables | 329.294 Trillion | 177.363 Trillion | 56.925 Trillion | |
Advances Received | 6.682 Trillion | 10.096 Trillion | 13.632 Trillion | |
Income Tax Provision | 32.382 Trillion | 40.195 Trillion | 28.99 Trillion | |
Other Provisions | 146.312 Trillion | 111.614 Trillion | 86.029 Trillion | |
Proposed & Payable Dividends | 24.357 Trillion | 12.153 Trillion | 710.58 Billion | |
Current Borrowings | 133.01 Trillion | 80.276 Trillion | 33.423 Trillion | |
Total Current Liabilities | 672.038 Trillion | 431.698 Trillion | 219.709 Trillion | |
Long-Term Borrowings | 14.583 Trillion | 16.771 Trillion | - | |
Employee Termination Benefits Provision | 2.44 Trillion | 1.337 Trillion | 826.751 Billion | |
Total Non-Current Liabilities | 17.023 Trillion | 18.108 Trillion | 826.751 Billion | |
Total Liabilities | 689.061 Trillion | 449.806 Trillion | 220.536 Trillion | |
Capital | 150 Trillion | 75 Trillion | 25 Trillion | |
Capital Raise in Progress | 59.537 Trillion | - | 46.755 Trillion | |
Retained Earnings | 177.601 Trillion | 148.174 Trillion | 120.519 Trillion | |
Legal Reserve | 15 Trillion | 7.5 Trillion | 2.5 Trillion | |
Share Premium Reserve | -3.237 Trillion | -3.053 Trillion | -2.883 Trillion | |
Total Equity | 398.901 Trillion | 227.621 Trillion | 191.892 Trillion | |
Total Liabilities & Equity | 1,087.962 Trillion | 677.426 Trillion | 412.428 Trillion | |
Approved Capital | 150 Trillion | 75 Trillion | 25 Trillion | |
Approved Capital Raise in Progress | 59.537 Trillion | - | 46.755 Trillion | |
Approved Retained Earnings | 66.601 Trillion | 37.924 Trillion | 40.519 Trillion | |
Approved Legal Reserve | 15 Trillion | 7.5 Trillion | 2.5 Trillion | |
Total Approved Equity (at AGM) | 291.138 Trillion | 120.424 Trillion | 114.774 Trillion |