کیا الکترود شرق
کیا | Stocks - Iran Fara Bourse (IFB)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 11,170 2.95
Close Price: 11,170
Balance Sheet
AGM
Interim
2026/01/13 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/01/17 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 45.93 Billion | 94.29 Billion | 3.425 Billion | |
Trade Receivables | 145.229 Billion | 116.614 Billion | 100.931 Billion | |
Prepayments | 20.823 Billion | 53.181 Billion | 106.475 Billion | |
Raw Materials & Packaging Inventory | 296.94 Billion | 224.455 Billion | 169.225 Billion | |
Work-in-Progress Inventory | 87.366 Billion | 30.689 Billion | 20.095 Billion | |
Finished Goods Inventory | 196.94 Billion | 174.19 Billion | 106.388 Billion | |
Spare Parts Inventory | 53.405 Billion | 45.16 Billion | 27.129 Billion | |
Goods in Transit | 39.371 Billion | - | - | |
Inventories | 674.54 Billion | 474.988 Billion | 323.855 Billion | |
Total Current Assets | 886.522 Billion | 739.073 Billion | 534.686 Billion | |
Intangible Assets | 12.015 Billion | 10.015 Billion | 8.515 Billion | |
Other Assets | - | 25.413 Billion | - | |
Property, Plant & Equipment | 606.428 Billion | 473.742 Billion | 237.939 Billion | |
Net Fixed Assets | 606.428 Billion | 473.742 Billion | 237.939 Billion | |
Total Non-Current Assets | 618.443 Billion | 509.17 Billion | 246.454 Billion | |
Total Assets | 1.505 Trillion | 1.248 Trillion | 781.14 Billion | |
Trade Payables | 82.435 Billion | 50.1 Billion | 208.479 Billion | |
Advances Received | 52.239 Billion | 337 Million | - | |
Income Tax Provision | 27.59 Billion | 47.525 Billion | 35.648 Billion | |
Proposed & Payable Dividends | 16.893 Billion | 16.028 Billion | 708 Million | |
Current Borrowings | 278.004 Billion | 200.348 Billion | 17.974 Billion | |
Total Current Liabilities | 457.161 Billion | 314.338 Billion | 262.809 Billion | |
Long-Term Payables | - | - | 857 Million | |
Long-Term Borrowings | 54.681 Billion | 39.45 Billion | - | |
Employee Termination Benefits Provision | 3.507 Billion | 6.06 Billion | 3.871 Billion | |
Total Non-Current Liabilities | 58.188 Billion | 45.51 Billion | 4.728 Billion | |
Total Liabilities | 515.349 Billion | 359.848 Billion | 267.537 Billion | |
Capital | 600 Billion | 600 Billion | 220.468 Billion | |
Capital Raise in Progress | - | - | 115 Billion | |
Retained Earnings | 358.274 Billion | 262.774 Billion | 159.516 Billion | |
Legal Reserve | 31.342 Billion | 25.621 Billion | 18.619 Billion | |
Total Equity | 989.616 Billion | 888.395 Billion | 513.603 Billion | |
Total Liabilities & Equity | 1.505 Trillion | 1.248 Trillion | 781.14 Billion | |
Approved Capital | 600 Billion | 600 Billion | 220.468 Billion | |
Approved Capital Raise in Progress | - | - | 115 Billion | |
Approved Retained Earnings | 346.274 Billion | 249.574 Billion | 142.539 Billion | |
Approved Legal Reserve | 31.342 Billion | 25.621 Billion | 18.619 Billion | |
Total Approved Equity (at AGM) | 977.616 Billion | 875.195 Billion | 496.626 Billion | |
Scrap Inventory | 518 Million | 494 Million | 1.018 Billion |