پتروشیمی امیرکبیر
شکبیر | 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
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/26 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 20.036 Trillion | 20.149 Trillion | 8.597 Trillion | |
Short-Term Investments | 51.411 Trillion | 21.624 Trillion | 15.021 Trillion | |
Trade Receivables | 134.178 Trillion | 89.689 Trillion | 46.384 Trillion | |
Prepayments | 19.112 Trillion | 16.645 Trillion | 7.094 Trillion | |
Raw Materials & Packaging Inventory | 2.643 Trillion | 1.603 Trillion | - | |
Finished Goods Inventory | 30.11 Trillion | 10.001 Trillion | - | |
Spare Parts Inventory | 27.108 Trillion | 20.47 Trillion | - | |
Our Goods on Consignment with Others | 1.079 Trillion | 934.533 Billion | - | |
Other Inventories | 1.262 Trillion | 1.266 Trillion | 29.405 Trillion | |
Inventories | 61.106 Trillion | 33.773 Trillion | 29.405 Trillion | |
Total Current Assets | 285.843 Trillion | 181.88 Trillion | 106.5 Trillion | |
Long-Term Investments | - | 1.113 Trillion | 827.574 Billion | |
Long-Term Investments in Affiliates | 1.113 Trillion | - | - | |
Long-Term Trade Receivables | 2.108 Trillion | 2.182 Trillion | 2.147 Trillion | |
Intangible Assets | 7.255 Billion | 8.26 Billion | 4.978 Billion | |
Property, Plant & Equipment | 19.275 Trillion | 16.194 Trillion | 11.193 Trillion | |
Net Fixed Assets | 19.275 Trillion | 16.194 Trillion | 11.193 Trillion | |
Total Non-Current Assets | 22.503 Trillion | 19.497 Trillion | 14.173 Trillion | |
Total Assets | 308.346 Trillion | 201.377 Trillion | 120.674 Trillion | |
Trade Payables | 139.347 Trillion | 99.223 Trillion | 69.087 Trillion | |
Advances Received | 13.05 Trillion | 12.009 Trillion | 6.051 Trillion | |
Income Tax Provision | 11.463 Trillion | 11.522 Trillion | 9.505 Trillion | |
Proposed & Payable Dividends | 200.451 Billion | 158.404 Billion | 156.895 Billion | |
Current Borrowings | 7.234 Trillion | - | - | |
Total Current Liabilities | 171.293 Trillion | 122.913 Trillion | 84.799 Trillion | |
Employee Termination Benefits Provision | 19.086 Trillion | 11.061 Trillion | 5.855 Trillion | |
Total Non-Current Liabilities | 19.086 Trillion | 11.061 Trillion | 5.855 Trillion | |
Total Liabilities | 190.38 Trillion | 133.974 Trillion | 90.654 Trillion | |
Capital | 3.6 Trillion | 3.6 Trillion | 3.6 Trillion | |
Retained Earnings | 114.434 Trillion | 64.184 Trillion | 26.521 Trillion | |
Legal Reserve | 360 Billion | 360 Billion | 360 Billion | |
Share Premium Reserve | -427.728 Billion | -740.275 Billion | -461.357 Billion | |
Total Equity | 117.966 Trillion | 67.404 Trillion | 30.02 Trillion | |
Total Liabilities & Equity | 308.346 Trillion | 201.377 Trillion | 120.674 Trillion | |
Approved Capital | 3.6 Trillion | 3.6 Trillion | 3.6 Trillion | |
Approved Retained Earnings | 20.834 Trillion | 6.584 Trillion | 4.165 Trillion | |
Approved Legal Reserve | 360 Billion | 360 Billion | 360 Billion | |
Total Approved Equity (at AGM) | 24.794 Trillion | 10.544 Trillion | 8.125 Trillion | |
کالای امانی دیگران نزد ما | 1.097 Trillion | 502.243 Billion | - |