صنایع پتروشیمی خلیج فارس (هلدینگ)
فارس | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Balance Sheet
AGM
Interim
2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | 2023/10/22 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 24.126 Trillion | 9.226 Trillion | 34.725 Trillion | |
Short-Term Investments | 31.626 Trillion | 25.343 Trillion | 24.965 Trillion | |
Trade Receivables | 2,840.099 Trillion | 1,768.446 Trillion | 1,280.171 Trillion | |
Prepayments | 4.694 Trillion | 215.732 Billion | 102.106 Billion | |
Our Goods on Consignment with Others | 382.391 Billion | 382.391 Billion | 384.45 Billion | |
Inventories | 382.391 Billion | 382.391 Billion | 384.45 Billion | |
Total Current Assets | 2,900.928 Trillion | 1,803.614 Trillion | 1,340.348 Trillion | |
Long-Term Investments | 26.419 Trillion | 17.696 Trillion | 18.306 Trillion | |
Long-Term Investments in Affiliates | 398.095 Trillion | 391.593 Trillion | 327.194 Trillion | |
Intangible Assets | 125.875 Billion | 84.328 Billion | 58.382 Billion | |
Other Assets | 2.887 Trillion | 1.69 Trillion | 1.248 Trillion | |
Property, Plant & Equipment | 1.351 Trillion | 1.28 Trillion | 1.793 Trillion | |
Net Fixed Assets | 1.351 Trillion | 1.28 Trillion | 1.793 Trillion | |
Total Non-Current Assets | 428.879 Trillion | 412.343 Trillion | 348.6 Trillion | |
Total Assets | 3,329.806 Trillion | 2,215.957 Trillion | 1,688.948 Trillion | |
Trade Payables | 45.733 Trillion | 18.037 Trillion | 22.861 Trillion | |
Income Tax Provision | 20.131 Trillion | - | 29.47 Trillion | |
Other Provisions | 1.131 Trillion | 560.314 Billion | 217.27 Billion | |
Proposed & Payable Dividends | 319.427 Trillion | 91.49 Trillion | 11.245 Trillion | |
Current Borrowings | 27.972 Trillion | 48.403 Trillion | 40.145 Trillion | |
Total Current Liabilities | 414.395 Trillion | 158.49 Trillion | 103.938 Trillion | |
Long-Term Payables | 18.258 Trillion | 18.807 Trillion | 10.691 Trillion | |
Long-Term Borrowings | 60 Trillion | 67.326 Trillion | 31.078 Trillion | |
Employee Termination Benefits Provision | 2.672 Trillion | 1.886 Trillion | 1.097 Trillion | |
Total Non-Current Liabilities | 80.93 Trillion | 88.018 Trillion | 42.866 Trillion | |
Total Liabilities | 495.324 Trillion | 246.508 Trillion | 146.804 Trillion | |
Capital | 1,000 Trillion | 750 Trillion | 489.5 Trillion | |
Retained Earnings | 1,391.266 Trillion | 1,095.94 Trillion | 973.581 Trillion | |
Legal Reserve | 100 Trillion | 75 Trillion | 48.95 Trillion | |
Share Premium Reserve | - | -32.162 Trillion | -29.73 Trillion | |
Other Reserves | 370.427 Trillion | 80.672 Trillion | 59.843 Trillion | |
Total Equity | 2,834.482 Trillion | 1,969.449 Trillion | 1,542.144 Trillion | |
Total Liabilities & Equity | 3,329.806 Trillion | 2,215.957 Trillion | 1,688.948 Trillion | |
Approved Capital | 1,000 Trillion | 750 Trillion | 489.5 Trillion | |
Approved Retained Earnings | 881.266 Trillion | 690.94 Trillion | 630.931 Trillion | |
Approved Legal Reserve | 100 Trillion | 75 Trillion | 48.95 Trillion | |
Other Approved Reserves | 370.427 Trillion | 80.672 Trillion | 59.843 Trillion | |
Total Approved Equity (at AGM) | 2,351.692 Trillion | 1,596.611 Trillion | 1,229.224 Trillion | |
سهام خزانه | -36.909 Trillion | - | - | |
صرف (کسر) سهام خزانه | 9.698 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |