پتروشیمی خارک
شخارک | 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 | 2025/06/10 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 42.46 Trillion | 23.058 Trillion | 8.873 Trillion | |
Short-Term Investments | 21.055 Trillion | 7.066 Trillion | 2.972 Trillion | |
Trade Receivables | 50.331 Trillion | 40.825 Trillion | 26.835 Trillion | |
Prepayments | 6.009 Trillion | 2.644 Trillion | 618.306 Billion | |
Raw Materials & Packaging Inventory | 1.742 Trillion | 1.708 Trillion | 700.758 Billion | |
Finished Goods Inventory | 43.653 Trillion | 18.745 Trillion | 8.395 Trillion | |
Spare Parts Inventory | 9.586 Trillion | 6.381 Trillion | 5.047 Trillion | |
Goods in Transit | - | 455.312 Billion | 577.476 Billion | |
Other Inventories | 888.705 Billion | 321.93 Billion | 196.764 Billion | |
Inventories | 55.87 Trillion | 27.611 Trillion | 14.918 Trillion | |
Total Current Assets | 175.724 Trillion | 101.204 Trillion | 54.216 Trillion | |
Long-Term Investments | 14.853 Trillion | 14.812 Trillion | 14.812 Trillion | |
Intangible Assets | 3.991 Trillion | 16.344 Billion | 36.244 Billion | |
Other Assets | 1.432 Trillion | 965.596 Billion | 862.214 Billion | |
Property, Plant & Equipment | 27.337 Trillion | 22.85 Trillion | 18.759 Trillion | |
Net Fixed Assets | 27.337 Trillion | 22.85 Trillion | 18.759 Trillion | |
Total Non-Current Assets | 47.613 Trillion | 38.644 Trillion | 34.469 Trillion | |
Total Assets | 223.337 Trillion | 139.848 Trillion | 88.685 Trillion | |
Trade Payables | 40.919 Trillion | 32.484 Trillion | 19.942 Trillion | |
Advances Received | 4.331 Trillion | - | 402.641 Billion | |
Income Tax Provision | 29.638 Trillion | 22.513 Trillion | 13.28 Trillion | |
Other Provisions | 21.115 Trillion | 2.205 Trillion | 1.678 Trillion | |
Proposed & Payable Dividends | 690.977 Billion | 634.145 Billion | 542.87 Billion | |
Current Borrowings | 49.018 Trillion | - | - | |
Total Current Liabilities | 145.712 Trillion | 57.836 Trillion | 35.846 Trillion | |
Employee Termination Benefits Provision | 14.464 Trillion | 9.069 Trillion | 6.672 Trillion | |
Total Non-Current Liabilities | 14.464 Trillion | 9.069 Trillion | 6.672 Trillion | |
Total Liabilities | 160.176 Trillion | 66.905 Trillion | 42.518 Trillion | |
Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Retained Earnings | 56.965 Trillion | 66.755 Trillion | 40.326 Trillion | |
Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Share Premium Reserve | -453.392 Billion | -462.381 Billion | -808.817 Billion | |
Other Reserves | 50 Billion | 50 Billion | 50 Billion | |
Total Equity | 63.161 Trillion | 72.942 Trillion | 46.167 Trillion | |
Total Liabilities & Equity | 223.337 Trillion | 139.848 Trillion | 88.685 Trillion | |
Approved Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Approved Retained Earnings | 11.965 Trillion | 6.755 Trillion | 3.726 Trillion | |
Approved Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Other Approved Reserves | 50 Billion | 50 Billion | 50 Billion | |
Total Approved Equity (at AGM) | 18.615 Trillion | 13.405 Trillion | 10.376 Trillion |