پتروشیمی شهید رئیسی گلستان
شستان | Stocks - Iran Fara Bourse (IFB)
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
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 211.055 Billion | 1.727 Trillion | 1.948 Trillion | |
Short-Term Investments | 911.007 Billion | 7 Million | 7 Million | |
Trade Receivables | 331.103 Billion | 325.342 Billion | 156.074 Billion | |
Prepayments | 133.105 Billion | 43.449 Billion | 38.977 Billion | |
Other Inventories | - | 534 Million | 534 Million | |
Inventories | - | 534 Million | 534 Million | |
Total Current Assets | 1.586 Trillion | 2.096 Trillion | 2.143 Trillion | |
Long-Term Investments | 240 Billion | 240 Billion | 240 Billion | |
Long-Term Trade Receivables | 83.211 Billion | 103.211 Billion | 65 Billion | |
Intangible Assets | 5.316 Trillion | 2.959 Trillion | 2.088 Trillion | |
Other Assets | 123.43 Billion | 123.601 Billion | 80 Million | |
Property, Plant & Equipment | 29.741 Trillion | 18.452 Trillion | 10.358 Trillion | |
Net Fixed Assets | 29.741 Trillion | 18.452 Trillion | 10.358 Trillion | |
Total Non-Current Assets | 35.504 Trillion | 21.877 Trillion | 12.752 Trillion | |
Total Assets | 37.09 Trillion | 23.973 Trillion | 14.895 Trillion | |
Trade Payables | 18.369 Trillion | 5.428 Trillion | 733.49 Billion | |
Other Provisions | - | 4.848 Billion | - | |
Proposed & Payable Dividends | 3.034 Billion | 1.967 Billion | - | |
Total Current Liabilities | 18.372 Trillion | 5.435 Trillion | 733.49 Billion | |
Long-Term Payables | 13.897 Trillion | 13.712 Trillion | 9.306 Trillion | |
Employee Termination Benefits Provision | 42.51 Billion | 23.099 Billion | 2.793 Billion | |
Total Non-Current Liabilities | 13.939 Trillion | 13.735 Trillion | 9.309 Trillion | |
Total Liabilities | 32.311 Trillion | 19.17 Trillion | 10.042 Trillion | |
Capital | 5 Trillion | 5 Trillion | 5 Trillion | |
Retained Earnings | 218.867 Billion | 192.892 Billion | 133.343 Billion | |
Legal Reserve | 16.634 Billion | 11.855 Billion | 7.406 Billion | |
Share Premium Reserve | -456.771 Billion | -401.434 Billion | -288.089 Billion | |
Total Equity | 4.779 Trillion | 4.803 Trillion | 4.853 Trillion | |
Total Liabilities & Equity | 37.09 Trillion | 23.973 Trillion | 14.895 Trillion | |
Approved Capital | 5 Trillion | 5 Trillion | 5 Trillion | |
Approved Retained Earnings | 208.867 Billion | 183.092 Billion | 116.012 Billion | |
Approved Legal Reserve | 16.634 Billion | 11.855 Billion | 7.406 Billion | |
Total Approved Equity (at AGM) | 5.226 Trillion | 5.195 Trillion | 5.123 Trillion |