معدنی املاح ایران
شاملا | 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
2026/06/14 Fiscal Year 2026/03/2012 Month | 2025/06/02 Fiscal Year 2025/03/2012 Month | 2024/05/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.856 Trillion | 1.522 Trillion | 386.58 Billion | |
Short-Term Investments | 108.086 Billion | 62.422 Billion | 36.288 Billion | |
Trade Receivables | 5.643 Trillion | 3.922 Trillion | 725.924 Billion | |
Prepayments | 2.491 Trillion | 140.727 Billion | 1.955 Trillion | |
Raw Materials & Packaging Inventory | 8.034 Trillion | 5.696 Trillion | 3.298 Trillion | |
Work-in-Progress Inventory | - | 88.568 Billion | - | |
Finished Goods Inventory | 2.301 Trillion | 1.081 Trillion | 1.135 Trillion | |
Spare Parts Inventory | 3.322 Trillion | 1.719 Trillion | 1.248 Trillion | |
Our Goods on Consignment with Others | 8.429 Billion | - | - | |
Inventories | 13.665 Trillion | 8.584 Trillion | 5.681 Trillion | |
Total Current Assets | 28.763 Trillion | 14.231 Trillion | 8.785 Trillion | |
Long-Term Investments | 877.431 Billion | 818.556 Billion | 610.337 Billion | |
Long-Term Trade Receivables | 12.243 Billion | 8.519 Billion | 6.907 Billion | |
Intangible Assets | 180.178 Billion | 180.369 Billion | 137.999 Billion | |
Other Assets | 131.662 Billion | 491.069 Billion | 75.969 Billion | |
Property, Plant & Equipment | 13.011 Trillion | 11.168 Trillion | 8.905 Trillion | |
Net Fixed Assets | 13.011 Trillion | 11.168 Trillion | 8.905 Trillion | |
Total Non-Current Assets | 14.212 Trillion | 12.667 Trillion | 9.736 Trillion | |
Total Assets | 42.976 Trillion | 26.897 Trillion | 18.521 Trillion | |
Trade Payables | 7.845 Trillion | 4.401 Trillion | 2.661 Trillion | |
Advances Received | 1.196 Trillion | 888.476 Billion | 867.559 Billion | |
Income Tax Provision | 2.025 Trillion | 975.593 Billion | 673.307 Billion | |
Current Borrowings | 9.605 Trillion | 3.644 Trillion | 3.437 Trillion | |
Total Current Liabilities | 20.67 Trillion | 9.909 Trillion | 7.639 Trillion | |
Long-Term Borrowings | 359.287 Billion | 638.597 Billion | 835.753 Billion | |
Employee Termination Benefits Provision | 788.499 Billion | 538.731 Billion | 382.082 Billion | |
Total Non-Current Liabilities | 1.148 Trillion | 1.177 Trillion | 1.218 Trillion | |
Total Liabilities | 21.818 Trillion | 11.087 Trillion | 8.857 Trillion | |
Capital | 5 Trillion | 2.7 Trillion | 2.7 Trillion | |
Capital Raise in Progress | - | 2.3 Trillion | - | |
Retained Earnings | 15.861 Trillion | 10.744 Trillion | 6.898 Trillion | |
Legal Reserve | 500 Billion | 270 Billion | 270 Billion | |
Share Premium Reserve | -203.32 Billion | -203.32 Billion | -203.32 Billion | |
Total Equity | 21.158 Trillion | 15.811 Trillion | 9.664 Trillion | |
Total Liabilities & Equity | 42.976 Trillion | 26.897 Trillion | 18.521 Trillion | |
Approved Capital | 5 Trillion | 2.7 Trillion | 2.7 Trillion | |
Approved Capital Raise in Progress | - | 2.3 Trillion | - | |
Approved Retained Earnings | 6.311 Trillion | 1.044 Trillion | 1.498 Trillion | |
Approved Legal Reserve | 500 Billion | 270 Billion | 270 Billion | |
Total Approved Equity (at AGM) | 11.811 Trillion | 6.314 Trillion | 4.468 Trillion |