بین المللی محصولات پارس
شپارس | 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
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/01/13 Fiscal Year 2024/09/2112 Month | 2024/01/16 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.49 Trillion | 664.581 Billion | 687.728 Billion | |
Short-Term Investments | 35.846 Billion | 30.169 Billion | 185.669 Billion | |
Trade Receivables | 12.695 Trillion | 7.844 Trillion | 6.204 Trillion | |
Prepayments | 1.421 Trillion | 327.718 Billion | 506.493 Billion | |
Raw Materials & Packaging Inventory | 2.927 Trillion | 1.842 Trillion | 1.394 Trillion | |
Work-in-Progress Inventory | 112.341 Billion | 104.675 Billion | 81.091 Billion | |
Finished Goods Inventory | 158.874 Billion | 186.911 Billion | 261.706 Billion | |
Spare Parts Inventory | 113.469 Billion | 80.459 Billion | 56.384 Billion | |
Other Inventories | 5.862 Billion | 5.844 Billion | 3.892 Billion | |
Inventories | 3.317 Trillion | 2.22 Trillion | 1.797 Trillion | |
Total Current Assets | 18.959 Trillion | 11.087 Trillion | 9.381 Trillion | |
Long-Term Investments | 81.468 Billion | 35.047 Billion | 34.655 Billion | |
Intangible Assets | 14.318 Billion | 5.06 Billion | 5.112 Billion | |
Property, Plant & Equipment | 797.103 Billion | 814.526 Billion | 794.903 Billion | |
Net Fixed Assets | 797.103 Billion | 814.526 Billion | 794.903 Billion | |
Total Non-Current Assets | 892.889 Billion | 854.633 Billion | 834.67 Billion | |
Total Assets | 19.851 Trillion | 11.941 Trillion | 10.216 Trillion | |
Trade Payables | 7.835 Trillion | 4.476 Trillion | 3.472 Trillion | |
Advances Received | 3.465 Billion | 949 Million | 6.34 Billion | |
Income Tax Provision | 223.025 Billion | 110.926 Billion | 87.237 Billion | |
Proposed & Payable Dividends | 149.002 Billion | 148.511 Billion | 153.431 Billion | |
Current Borrowings | 7.242 Trillion | 4.811 Trillion | 4.437 Trillion | |
Total Current Liabilities | 15.452 Trillion | 9.548 Trillion | 8.156 Trillion | |
Long-Term Borrowings | - | - | 16.934 Billion | |
Employee Termination Benefits Provision | 364.728 Billion | 215.693 Billion | 146.039 Billion | |
Total Non-Current Liabilities | 364.728 Billion | 215.693 Billion | 162.973 Billion | |
Total Liabilities | 15.817 Trillion | 9.763 Trillion | 8.319 Trillion | |
Capital | 1.65 Trillion | 1.65 Trillion | 1.1 Trillion | |
Retained Earnings | 2.219 Trillion | 413.558 Billion | 699.283 Billion | |
Legal Reserve | 165 Billion | 113.653 Billion | 96.965 Billion | |
Other Reserves | 591 Million | 591 Million | 591 Million | |
Total Equity | 4.034 Trillion | 2.178 Trillion | 1.897 Trillion | |
Total Liabilities & Equity | 19.851 Trillion | 11.941 Trillion | 10.216 Trillion | |
Approved Capital | 1.65 Trillion | 1.65 Trillion | 1.1 Trillion | |
Approved Retained Earnings | 1.216 Trillion | 364.058 Billion | 646.483 Billion | |
Approved Legal Reserve | 165 Billion | 113.653 Billion | 96.965 Billion | |
Other Approved Reserves | 591 Million | 591 Million | 591 Million | |
Total Approved Equity (at AGM) | 3.031 Trillion | 2.128 Trillion | 1.844 Trillion |