پتروشیمی شازند
شاراک | 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
2026/07/16 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 16.979 Trillion | 5.81 Trillion | 7.708 Trillion | |
Short-Term Investments | 6.422 Trillion | 6.296 Trillion | 9.147 Trillion | |
Trade Receivables | 54.62 Trillion | 36.835 Trillion | 20.538 Trillion | |
Prepayments | 15.735 Trillion | 26.106 Trillion | 18.166 Trillion | |
Raw Materials & Packaging Inventory | 10.609 Trillion | - | - | |
Work-in-Progress Inventory | 5.506 Trillion | 5.371 Trillion | 2.899 Trillion | |
Finished Goods Inventory | 56.041 Trillion | 19.015 Trillion | 8.458 Trillion | |
Spare Parts Inventory | 37.959 Trillion | 23.003 Trillion | 16.622 Trillion | |
Other Inventories | 173.446 Billion | 20.045 Trillion | 14.912 Trillion | |
Inventories | 110.288 Trillion | 67.435 Trillion | 42.892 Trillion | |
Total Current Assets | 204.044 Trillion | 142.482 Trillion | 98.451 Trillion | |
Long-Term Investments | 320.466 Billion | 279.855 Billion | 279.855 Billion | |
Long-Term Investments in Affiliates | 1.694 Trillion | 1.735 Trillion | 1.713 Trillion | |
Intangible Assets | 35.997 Billion | 53.91 Billion | 71.416 Billion | |
Other Assets | 2.473 Trillion | 2.14 Trillion | 904.654 Billion | |
Property, Plant & Equipment | 49.248 Trillion | 29.216 Trillion | 15.658 Trillion | |
Net Fixed Assets | 49.248 Trillion | 29.216 Trillion | 15.658 Trillion | |
Total Non-Current Assets | 53.772 Trillion | 33.424 Trillion | 18.626 Trillion | |
Total Assets | 257.816 Trillion | 175.907 Trillion | 117.078 Trillion | |
Trade Payables | 148.25 Trillion | 85.592 Trillion | 41.761 Trillion | |
Advances Received | 21.628 Trillion | 22.35 Trillion | 23.642 Trillion | |
Income Tax Provision | 2.927 Trillion | 3.775 Trillion | 4.33 Trillion | |
Proposed & Payable Dividends | 7.767 Trillion | 10.723 Trillion | 4.667 Trillion | |
Current Borrowings | 3.194 Trillion | 9.917 Trillion | - | |
Total Current Liabilities | 183.766 Trillion | 132.356 Trillion | 74.399 Trillion | |
Employee Termination Benefits Provision | 22.41 Trillion | 16.796 Trillion | 11.981 Trillion | |
Total Non-Current Liabilities | 22.41 Trillion | 16.796 Trillion | 11.981 Trillion | |
Total Liabilities | 206.176 Trillion | 149.152 Trillion | 86.38 Trillion | |
Capital | 17 Trillion | 8.064 Trillion | 8.064 Trillion | |
Retained Earnings | 33.467 Trillion | 18.711 Trillion | 22.654 Trillion | |
Legal Reserve | 1.7 Trillion | 806.4 Billion | 806.4 Billion | |
Share Premium Reserve | -528.795 Billion | -828.598 Billion | -828.598 Billion | |
Other Reserves | 1.785 Billion | 1.785 Billion | 1.785 Billion | |
Total Equity | 51.64 Trillion | 26.755 Trillion | 30.697 Trillion | |
Total Liabilities & Equity | 257.816 Trillion | 175.907 Trillion | 117.078 Trillion | |
Approved Capital | 17 Trillion | 8.064 Trillion | 8.064 Trillion | |
Approved Retained Earnings | 14.767 Trillion | 4.675 Trillion | 11.929 Trillion | |
Approved Legal Reserve | 1.7 Trillion | 806.4 Billion | 806.4 Billion | |
Other Approved Reserves | 1.785 Billion | 1.785 Billion | 1.785 Billion | |
Total Approved Equity (at AGM) | 33.468 Trillion | 13.547 Trillion | 20.801 Trillion |