پتروشیمی اصفهان
شصفها | 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
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.5 Trillion | 3.6 Trillion | 3.935 Trillion | |
Short-Term Investments | 236 Million | 236 Million | 236 Million | |
Trade Receivables | 33.755 Trillion | 31.763 Trillion | 20.95 Trillion | |
Prepayments | 1.135 Trillion | 623.455 Billion | - | |
Orders & Prepayments | - | - | 496.197 Billion | |
Raw Materials & Packaging Inventory | 7.292 Trillion | 7.765 Trillion | 4.942 Trillion | |
Work-in-Progress Inventory | 1.119 Trillion | 1.247 Trillion | 1.363 Trillion | |
Finished Goods Inventory | 1.801 Trillion | 2.62 Trillion | 2.07 Trillion | |
Spare Parts Inventory | 2.898 Trillion | 1.744 Trillion | 1.293 Trillion | |
Our Goods on Consignment with Others | 58.682 Billion | 58.682 Billion | 58.682 Billion | |
Other Inventories | 6.844 Billion | 6.99 Billion | 3.321 Billion | |
Inventories | 13.176 Trillion | 13.442 Trillion | 9.73 Trillion | |
Total Current Assets | 55.565 Trillion | 49.428 Trillion | 35.111 Trillion | |
Long-Term Investments | 15.592 Billion | 885.192 Billion | 885.192 Billion | |
Long-Term Investments in Affiliates | 869.6 Billion | - | - | |
Intangible Assets | 9.097 Billion | 5.118 Billion | 1.118 Billion | |
Other Assets | 418.415 Billion | 373.54 Billion | 230.918 Billion | |
Property, Plant & Equipment | 10.998 Trillion | 6.197 Trillion | 4.182 Trillion | |
Net Fixed Assets | 10.998 Trillion | 6.197 Trillion | 4.182 Trillion | |
Total Non-Current Assets | 12.311 Trillion | 7.461 Trillion | 5.299 Trillion | |
Total Assets | 67.876 Trillion | 56.889 Trillion | 40.41 Trillion | |
Trade Payables | 16.331 Trillion | 34.113 Trillion | 21.88 Trillion | |
Advances Received | 10.059 Trillion | 887.623 Billion | 1.313 Trillion | |
Income Tax Provision | 2.752 Trillion | 1.806 Trillion | 1.858 Trillion | |
Other Provisions | 3.914 Trillion | 1.519 Trillion | 2.286 Trillion | |
Proposed & Payable Dividends | 115.138 Billion | 115.138 Billion | 115.138 Billion | |
Current Borrowings | 3.1 Trillion | - | - | |
Total Current Liabilities | 36.271 Trillion | 38.441 Trillion | 27.451 Trillion | |
Long-Term Payables | - | 4.727 Trillion | - | |
Employee Termination Benefits Provision | 22.314 Trillion | 15.705 Trillion | 12.287 Trillion | |
Total Non-Current Liabilities | 22.314 Trillion | 20.432 Trillion | 12.287 Trillion | |
Total Liabilities | 58.585 Trillion | 58.872 Trillion | 39.739 Trillion | |
Capital | 300 Billion | 300 Billion | 300 Billion | |
Retained Earnings | 9.885 Trillion | -1.887 Trillion | 604.161 Billion | |
Legal Reserve | 30 Billion | 30 Billion | 30 Billion | |
Share Premium Reserve | -925.78 Billion | -428.269 Billion | -264.818 Billion | |
Other Reserves | 2 Billion | 2 Billion | 2 Billion | |
Total Equity | 9.291 Trillion | -1.984 Trillion | 671.343 Billion | |
Total Liabilities & Equity | 67.876 Trillion | 56.889 Trillion | 40.41 Trillion | |
Approved Capital | 300 Billion | 300 Billion | 300 Billion | |
Approved Retained Earnings | 9.885 Trillion | -1.887 Trillion | 604.161 Billion | |
Approved Legal Reserve | 30 Billion | 30 Billion | 30 Billion | |
Other Approved Reserves | 2 Billion | 2 Billion | 2 Billion | |
Total Approved Equity (at AGM) | 10.217 Trillion | -1.555 Trillion | 936.161 Billion |