پتروشیمی زاگرس (سهامی عام)
زاگرس | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Last Price: 893,520 3.90
Close Price: 893,520
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 12.285 Trillion | 12.211 Trillion | 5.265 Trillion | |
Short-Term Investments | 43.534 Billion | 2.776 Trillion | 7.036 Trillion | |
Trade Receivables | 194.027 Trillion | 88.35 Trillion | 68.802 Trillion | |
Prepayments | 9.973 Trillion | 4.229 Trillion | 4.979 Trillion | |
Work-in-Progress Inventory | 422.334 Billion | 366.699 Billion | 93.309 Billion | |
Finished Goods Inventory | 2.441 Trillion | 7.391 Trillion | 4.024 Trillion | |
Spare Parts Inventory | 15.842 Trillion | 12.79 Trillion | 5.145 Trillion | |
Other Inventories | 8.738 Trillion | 5.411 Trillion | 3.524 Trillion | |
Inventories | 27.444 Trillion | 25.959 Trillion | 12.786 Trillion | |
Total Current Assets | 243.773 Trillion | 133.525 Trillion | 98.868 Trillion | |
Long-Term Investments | 281.269 Billion | 281.279 Billion | 251.279 Billion | |
Intangible Assets | 2.131 Trillion | 2.132 Trillion | 2.138 Trillion | |
Other Assets | 934.381 Billion | 576.53 Billion | 8.703 Trillion | |
Property, Plant & Equipment | 137.102 Trillion | 81.811 Trillion | 57.889 Trillion | |
Net Fixed Assets | 137.102 Trillion | 81.811 Trillion | 57.889 Trillion | |
Total Non-Current Assets | 140.449 Trillion | 84.8 Trillion | 68.982 Trillion | |
Total Assets | 384.222 Trillion | 218.325 Trillion | 167.85 Trillion | |
Trade Payables | 236.324 Trillion | 119.529 Trillion | 53.252 Trillion | |
Advances Received | 1.273 Trillion | 1.518 Trillion | 1.79 Trillion | |
Income Tax Provision | 10.29 Trillion | - | - | |
Other Provisions | 48.552 Trillion | 23.243 Trillion | 63.82 Trillion | |
Proposed & Payable Dividends | 20.647 Trillion | 6.099 Trillion | 22.049 Trillion | |
Current Borrowings | 12.06 Trillion | - | - | |
Total Current Liabilities | 329.146 Trillion | 150.389 Trillion | 140.911 Trillion | |
Employee Termination Benefits Provision | 13.034 Trillion | 9.341 Trillion | 5.198 Trillion | |
Total Non-Current Liabilities | 13.034 Trillion | 9.341 Trillion | 5.198 Trillion | |
Total Liabilities | 342.179 Trillion | 159.73 Trillion | 146.109 Trillion | |
Capital | 2.4 Trillion | 2.4 Trillion | 2.4 Trillion | |
Retained Earnings | 39.59 Trillion | 56.479 Trillion | 19.642 Trillion | |
Legal Reserve | 240 Billion | 240 Billion | 240 Billion | |
Share Premium Reserve | -187.464 Billion | -523.801 Billion | -541.205 Billion | |
Total Equity | 42.043 Trillion | 58.595 Trillion | 21.741 Trillion | |
Total Liabilities & Equity | 384.222 Trillion | 218.325 Trillion | 167.85 Trillion | |
Approved Capital | 2.4 Trillion | 2.4 Trillion | 2.4 Trillion | |
Approved Retained Earnings | 58.79 Trillion | 23.479 Trillion | 9.562 Trillion | |
Approved Legal Reserve | 240 Billion | 240 Billion | 240 Billion | |
Total Approved Equity (at AGM) | 61.43 Trillion | 26.119 Trillion | 12.202 Trillion |