پتروشیمی غدیر
شغدیر | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/29 Fiscal Year 2025/03/2012 Month | 2024/06/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.508 Trillion | 4.609 Trillion | 1.163 Trillion | |
Short-Term Investments | 2.5 Trillion | - | 2.17 Trillion | |
Trade Receivables | 13.739 Trillion | 11.996 Trillion | 12.085 Trillion | |
Prepayments | 1.656 Trillion | 1.694 Trillion | 1.518 Trillion | |
Raw Materials & Packaging Inventory | 285.431 Billion | 45.116 Billion | 136.905 Billion | |
Finished Goods Inventory | 2.118 Trillion | 4.967 Trillion | 2.555 Trillion | |
Spare Parts Inventory | 4.492 Trillion | 3.032 Trillion | 3.023 Trillion | |
Our Goods on Consignment with Others | 542.947 Billion | 1.711 Trillion | 958.397 Billion | |
Other Inventories | 1.665 Trillion | 1.441 Trillion | 1.146 Trillion | |
Inventories | 9.103 Trillion | 11.196 Trillion | 7.82 Trillion | |
Total Current Assets | 33.582 Trillion | 29.539 Trillion | 24.799 Trillion | |
Long-Term Investments | 19.225 Trillion | 16.609 Trillion | 17.197 Trillion | |
Intangible Assets | 10.712 Billion | 6.659 Billion | 6.659 Billion | |
Other Assets | 120 Million | 22.917 Billion | 120 Million | |
Property, Plant & Equipment | 3.963 Trillion | 3.139 Trillion | 2.246 Trillion | |
Net Fixed Assets | 3.963 Trillion | 3.139 Trillion | 2.246 Trillion | |
Total Non-Current Assets | 23.2 Trillion | 19.778 Trillion | 19.45 Trillion | |
Total Assets | 56.782 Trillion | 49.317 Trillion | 44.249 Trillion | |
Trade Payables | 38.674 Trillion | 25.109 Trillion | 9.593 Trillion | |
Advances Received | 773.663 Billion | 1.285 Trillion | 808.63 Billion | |
Income Tax Provision | 941.803 Billion | 587.554 Billion | 1.452 Trillion | |
Other Provisions | 689.304 Billion | 11.607 Trillion | 9.904 Trillion | |
Proposed & Payable Dividends | 117.479 Billion | 105.341 Billion | 105.704 Billion | |
Current Borrowings | 2.891 Trillion | 1.333 Trillion | 8.086 Trillion | |
Total Current Liabilities | 44.087 Trillion | 40.027 Trillion | 29.948 Trillion | |
Employee Termination Benefits Provision | 3.433 Trillion | 2.233 Trillion | 1.496 Trillion | |
Total Non-Current Liabilities | 3.433 Trillion | 2.233 Trillion | 1.496 Trillion | |
Total Liabilities | 47.52 Trillion | 42.26 Trillion | 31.444 Trillion | |
Capital | 1.3 Trillion | 1.3 Trillion | 1.3 Trillion | |
Retained Earnings | 8.535 Trillion | 6.032 Trillion | 11.374 Trillion | |
Legal Reserve | 130 Billion | 130 Billion | 130 Billion | |
Share Premium Reserve | -702.917 Billion | -405.58 Billion | - | |
Total Equity | 9.262 Trillion | 7.056 Trillion | 12.804 Trillion | |
Total Liabilities & Equity | 56.782 Trillion | 49.317 Trillion | 44.249 Trillion | |
Approved Capital | 1.3 Trillion | 1.3 Trillion | 1.3 Trillion | |
Approved Retained Earnings | 2.035 Trillion | 2.782 Trillion | 3.964 Trillion | |
Approved Legal Reserve | 130 Billion | 130 Billion | 130 Billion | |
Total Approved Equity (at AGM) | 3.465 Trillion | 4.212 Trillion | 5.394 Trillion | |
Non-Current Assets Held for Sale | 76.369 Billion | 43.09 Billion | 43.09 Billion |