صنایع بهداشتی ساینا
ساینا | Stocks - Iran Fara Bourse (IFB)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month | 2025/02/16 Fiscal Year 2024/12/2012 Month | 2024/02/07 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 402.72 Billion | 74.902 Billion | 40.277 Billion | |
Short-Term Investments | 2.88 Billion | 2.88 Billion | 2.88 Billion | |
Trade Receivables | 5.562 Trillion | 3.584 Trillion | 2.269 Trillion | |
Prepayments | 524.846 Billion | 157.993 Billion | 276.23 Billion | |
Raw Materials & Packaging Inventory | 1.248 Trillion | 1.004 Trillion | - | |
Work-in-Progress Inventory | 39 Million | 39 Million | - | |
Finished Goods Inventory | 833.943 Billion | 531.016 Billion | - | |
Spare Parts Inventory | 89.893 Billion | 48.214 Billion | - | |
Our Goods on Consignment with Others | 89.768 Billion | 110.953 Billion | - | |
Other Inventories | 252 Million | 75 Million | - | |
Inventories | 2.262 Trillion | 1.694 Trillion | 1.188 Trillion | |
Total Current Assets | 8.754 Trillion | 5.514 Trillion | 3.777 Trillion | |
Long-Term Investments | 217 Million | 1.539 Billion | 1.539 Billion | |
Intangible Assets | 1.848 Trillion | 1.848 Trillion | 4.292 Billion | |
Property, Plant & Equipment | 251.5 Billion | 243.33 Billion | 158.279 Billion | |
Net Fixed Assets | 251.5 Billion | 243.33 Billion | 158.279 Billion | |
Total Non-Current Assets | 2.099 Trillion | 2.093 Trillion | 164.11 Billion | |
Total Assets | 10.854 Trillion | 7.607 Trillion | 3.941 Trillion | |
Trade Payables | 3.493 Trillion | 4.099 Trillion | 1.518 Trillion | |
Advances Received | 151.631 Billion | 93.522 Billion | 148.118 Billion | |
Income Tax Provision | 242.578 Billion | 79.103 Billion | 186.278 Billion | |
Proposed & Payable Dividends | 228.317 Billion | 209.044 Billion | 171.928 Billion | |
Current Borrowings | 1.851 Trillion | 760.479 Billion | 471.108 Billion | |
Total Current Liabilities | 5.966 Trillion | 5.241 Trillion | 2.496 Trillion | |
Employee Termination Benefits Provision | 237.575 Billion | 136.333 Billion | 79.775 Billion | |
Total Non-Current Liabilities | 237.575 Billion | 136.333 Billion | 79.775 Billion | |
Total Liabilities | 6.204 Trillion | 5.378 Trillion | 2.576 Trillion | |
Capital | 2.1 Trillion | 250 Billion | 250 Billion | |
Retained Earnings | 2.465 Trillion | 1.954 Trillion | 1.09 Trillion | |
Legal Reserve | 85.033 Billion | 25 Billion | 25 Billion | |
Total Equity | 4.65 Trillion | 2.229 Trillion | 1.365 Trillion | |
Total Liabilities & Equity | 10.854 Trillion | 7.607 Trillion | 3.941 Trillion | |
Approved Capital | 2.1 Trillion | 250 Billion | 250 Billion | |
Approved Retained Earnings | 2.339 Trillion | 1.324 Trillion | 1.008 Trillion | |
Approved Legal Reserve | 85.033 Billion | 25 Billion | 25 Billion | |
Total Approved Equity (at AGM) | 4.524 Trillion | 1.599 Trillion | 1.283 Trillion |