نیروکلر
شکلر | 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
2026/02/10 Fiscal Year 2025/11/2112 Month | 2025/02/08 Fiscal Year 2024/11/2012 Month | 2024/02/14 Fiscal Year 2023/11/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.864 Trillion | 444.968 Billion | 794.138 Billion | |
Short-Term Investments | 3.992 Billion | 103.992 Billion | 1.112 Trillion | |
Trade Receivables | 1.518 Trillion | 968.183 Billion | 968.01 Billion | |
Prepayments | 1.049 Trillion | 452.794 Billion | - | |
Orders & Prepayments | - | - | 189.8 Billion | |
Raw Materials & Packaging Inventory | 501.789 Billion | 266.149 Billion | 189.146 Billion | |
Work-in-Progress Inventory | 5.636 Billion | 2.907 Billion | 3.125 Billion | |
Finished Goods Inventory | 754.794 Billion | 194.778 Billion | 163.497 Billion | |
Spare Parts Inventory | 1.424 Trillion | 1.396 Trillion | 1.219 Trillion | |
Goods in Transit | - | - | 70.742 Billion | |
Other Inventories | 261.703 Billion | 253.746 Billion | 258.527 Billion | |
Inventories | 2.948 Trillion | 2.114 Trillion | 1.904 Trillion | |
Total Current Assets | 7.383 Trillion | 4.206 Trillion | 5.101 Trillion | |
Long-Term Investments | 195.74 Billion | 205.74 Billion | 1.343 Trillion | |
Long-Term Investments in Affiliates | 10 Billion | - | - | |
Long-Term Trade Receivables | 192.911 Billion | 116.496 Billion | 80.513 Billion | |
Intangible Assets | 973.272 Billion | 58.595 Billion | 52.109 Billion | |
Other Assets | 31.99 Billion | 31.99 Billion | 31.99 Billion | |
Property, Plant & Equipment | 11.565 Trillion | 8.048 Trillion | 4.105 Trillion | |
Net Fixed Assets | 11.565 Trillion | 8.048 Trillion | 4.105 Trillion | |
Total Non-Current Assets | 12.969 Trillion | 8.46 Trillion | 5.612 Trillion | |
Total Assets | 20.352 Trillion | 12.666 Trillion | 10.714 Trillion | |
Trade Payables | 2.699 Trillion | 2.021 Trillion | 1.044 Trillion | |
Advances Received | 671.983 Billion | 232.927 Billion | 127.093 Billion | |
Income Tax Provision | 959.865 Billion | 235.5 Billion | 685.831 Billion | |
Proposed & Payable Dividends | 130.169 Billion | 147.961 Billion | 50.344 Billion | |
Current Borrowings | 1.277 Trillion | 1.042 Trillion | 926.187 Billion | |
Total Current Liabilities | 5.737 Trillion | 3.68 Trillion | 2.833 Trillion | |
Employee Termination Benefits Provision | 693.002 Billion | 462.842 Billion | 280.306 Billion | |
Total Non-Current Liabilities | 693.002 Billion | 462.842 Billion | 280.306 Billion | |
Total Liabilities | 6.43 Trillion | 4.143 Trillion | 3.114 Trillion | |
Capital | 4 Trillion | 4 Trillion | 1 Trillion | |
Retained Earnings | 9.641 Trillion | 4.546 Trillion | 6.829 Trillion | |
Legal Reserve | 400 Billion | 321.95 Billion | 100 Billion | |
Share Premium Reserve | -118.7 Billion | -344.868 Billion | -329.009 Billion | |
Total Equity | 13.922 Trillion | 8.523 Trillion | 7.6 Trillion | |
Total Liabilities & Equity | 20.352 Trillion | 12.666 Trillion | 10.714 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 1 Trillion | |
Approved Retained Earnings | 4.681 Trillion | 1.546 Trillion | 3.335 Trillion | |
Approved Legal Reserve | 400 Billion | 321.95 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 9.081 Trillion | 5.868 Trillion | 4.435 Trillion | |
Non-Current Assets Held for Sale | - | 121.935 Billion | 133.066 Billion |