شرکت پتروشیمی بوعلی سینا
بوعلی | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 32.307 Trillion | 15.725 Trillion | 17.375 Trillion | |
Short-Term Investments | 43.148 Trillion | 17.106 Trillion | 14.503 Trillion | |
Trade Receivables | 220.869 Trillion | 145.117 Trillion | 139.48 Trillion | |
Prepayments | 11.791 Trillion | 5.532 Trillion | 2.947 Trillion | |
Raw Materials & Packaging Inventory | 37.594 Trillion | 13.948 Trillion | 11.019 Trillion | |
Work-in-Progress Inventory | 10.115 Trillion | 6.594 Trillion | 3.046 Trillion | |
Finished Goods Inventory | 39.217 Trillion | 79.275 Trillion | 43.642 Trillion | |
Spare Parts Inventory | 13.41 Trillion | 5.407 Trillion | 1.417 Trillion | |
Goods in Transit | - | 12.291 Trillion | - | |
Other Inventories | 18.676 Trillion | 7.401 Trillion | 2.416 Trillion | |
Inventories | 119.012 Trillion | 124.916 Trillion | 61.541 Trillion | |
Total Current Assets | 427.127 Trillion | 308.395 Trillion | 235.846 Trillion | |
Long-Term Investments | 75.995 Trillion | 72.905 Trillion | 71.11 Trillion | |
Long-Term Trade Receivables | 1.022 Trillion | 1.007 Trillion | 286.532 Billion | |
Intangible Assets | 2.692 Billion | 2.692 Billion | 3.127 Billion | |
Property, Plant & Equipment | 28.481 Trillion | 28.62 Trillion | 26.097 Trillion | |
Net Fixed Assets | 28.481 Trillion | 28.62 Trillion | 26.097 Trillion | |
Total Non-Current Assets | 105.5 Trillion | 102.534 Trillion | 97.496 Trillion | |
Total Assets | 532.627 Trillion | 410.929 Trillion | 333.342 Trillion | |
Trade Payables | 230.216 Trillion | 203.599 Trillion | 121.43 Trillion | |
Advances Received | 3.182 Trillion | 1.557 Trillion | 3.252 Trillion | |
Income Tax Provision | 24.245 Trillion | 16.076 Trillion | 20.695 Trillion | |
Proposed & Payable Dividends | 69.341 Trillion | 12.3 Trillion | 18.661 Trillion | |
Current Borrowings | 46.332 Trillion | 10.032 Trillion | 30.467 Trillion | |
Total Current Liabilities | 373.315 Trillion | 243.564 Trillion | 194.505 Trillion | |
Long-Term Payables | 4.327 Trillion | 5.068 Trillion | - | |
Employee Termination Benefits Provision | 6.82 Trillion | 2.82 Trillion | 2.016 Trillion | |
Total Non-Current Liabilities | 11.147 Trillion | 7.888 Trillion | 2.016 Trillion | |
Total Liabilities | 384.462 Trillion | 251.452 Trillion | 196.521 Trillion | |
Capital | 14.35 Trillion | 14.35 Trillion | 14.35 Trillion | |
Retained Earnings | 117.883 Trillion | 128.879 Trillion | 105.281 Trillion | |
Legal Reserve | 1.435 Trillion | 1.435 Trillion | 1.435 Trillion | |
Share Premium Reserve | -3.658 Trillion | -3.343 Trillion | -2.4 Trillion | |
Total Equity | 148.165 Trillion | 159.477 Trillion | 136.821 Trillion | |
Total Liabilities & Equity | 532.627 Trillion | 410.929 Trillion | 333.342 Trillion | |
Approved Capital | 14.35 Trillion | 14.35 Trillion | 14.35 Trillion | |
Approved Retained Earnings | 27.478 Trillion | 8.87 Trillion | 4.831 Trillion | |
Approved Legal Reserve | 1.435 Trillion | 1.435 Trillion | 1.435 Trillion | |
Total Approved Equity (at AGM) | 43.263 Trillion | 24.655 Trillion | 20.616 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 18.156 Trillion | 18.156 Trillion | 18.156 Trillion |