مدیریت صنعت شوینده ت.ص.بهشهر
شوینده | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/03/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 117.462 Billion | 223.114 Billion | 150.253 Billion | |
Short-Term Investments | 156 Million | 30.156 Billion | 30.156 Billion | |
Trade Receivables | 2.768 Trillion | 7.016 Trillion | 5.058 Trillion | |
Prepayments | 7.887 Billion | 7.803 Billion | 4.891 Billion | |
Inventories | - | - | 65.357 Billion | |
Total Current Assets | 2.893 Trillion | 7.277 Trillion | 5.309 Trillion | |
Long-Term Investments | 99.987 Billion | 2.095 Trillion | 2.043 Trillion | |
Long-Term Investments in Affiliates | 6.483 Trillion | - | - | |
Long-Term Trade Receivables | 3.51 Billion | 7.687 Billion | 7.945 Billion | |
Intangible Assets | 55 Million | 86 Million | 390 Million | |
Property, Plant & Equipment | 121.875 Billion | 104.257 Billion | 118.53 Billion | |
Net Fixed Assets | 121.875 Billion | 104.257 Billion | 118.53 Billion | |
Total Non-Current Assets | 6.708 Trillion | 2.207 Trillion | 2.17 Trillion | |
Total Assets | 9.601 Trillion | 9.484 Trillion | 7.479 Trillion | |
Trade Payables | - | 61.875 Billion | 73.711 Billion | |
Other Payables | 317.439 Billion | - | - | |
Advances Received | - | - | 300 Billion | |
Proposed & Payable Dividends | 726.585 Billion | 1.856 Trillion | 1.205 Trillion | |
Current Borrowings | 367.311 Billion | - | - | |
Total Current Liabilities | 1.411 Trillion | 1.918 Trillion | 1.579 Trillion | |
Employee Termination Benefits Provision | 67.254 Billion | 50.856 Billion | 31.752 Billion | |
Total Non-Current Liabilities | 67.254 Billion | 50.856 Billion | 31.752 Billion | |
Total Liabilities | 1.479 Trillion | 1.969 Trillion | 1.611 Trillion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 1.056 Trillion | 2.534 Trillion | 1.333 Trillion | |
Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Share Premium Reserve | - | -29.882 Billion | -25.662 Billion | |
Other Reserves | 5.985 Trillion | 3.91 Trillion | 3.46 Trillion | |
Total Equity | 8.123 Trillion | 7.515 Trillion | 5.868 Trillion | |
Total Liabilities & Equity | 9.601 Trillion | 9.484 Trillion | 7.479 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 406.498 Billion | 834.312 Billion | 333.251 Billion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Other Approved Reserves | 5.985 Trillion | 3.91 Trillion | 3.46 Trillion | |
Total Approved Equity (at AGM) | 7.492 Trillion | 5.844 Trillion | 4.894 Trillion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -18.802 Billion | - | - | |
Non-Current Assets Held for Sale | - | - | 65.357 Billion |