صنعتی سپاهان
فسپا | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 452.968 Billion | 3.528 Trillion | 2.501 Trillion | |
Short-Term Investments | 1.328 Trillion | 72.076 Billion | 183.631 Billion | |
Trade Receivables | 10.397 Trillion | 6.543 Trillion | 6.988 Trillion | |
Prepayments | 2.775 Trillion | 1.302 Trillion | 2.329 Trillion | |
Raw Materials & Packaging Inventory | 5.795 Trillion | 4.845 Trillion | 3.098 Trillion | |
Work-in-Progress Inventory | 1.372 Trillion | 1.094 Trillion | 893.875 Billion | |
Finished Goods Inventory | 7.606 Trillion | 3.938 Trillion | 3.234 Trillion | |
Spare Parts Inventory | 629.151 Billion | 509.84 Billion | 406.948 Billion | |
Goods in Transit | - | 970.025 Billion | - | |
Our Goods on Consignment with Others | 278 Million | - | 119 Million | |
Inventories | 15.402 Trillion | 11.357 Trillion | 7.633 Trillion | |
Total Current Assets | 30.356 Trillion | 22.802 Trillion | 19.634 Trillion | |
Long-Term Investments | 2.031 Trillion | 3.143 Trillion | 1.349 Trillion | |
Long-Term Investments in Affiliates | - | 734.545 Billion | - | |
Long-Term Trade Receivables | 100 Billion | 100 Billion | - | |
Intangible Assets | 18.909 Billion | 10.002 Billion | 18.419 Billion | |
Property, Plant & Equipment | 1.115 Trillion | 974.767 Billion | 962.216 Billion | |
Net Fixed Assets | 1.115 Trillion | 974.767 Billion | 962.216 Billion | |
Total Non-Current Assets | 3.265 Trillion | 4.963 Trillion | 2.33 Trillion | |
Total Assets | 33.621 Trillion | 27.765 Trillion | 21.964 Trillion | |
Trade Payables | 4.448 Trillion | 3.623 Trillion | 1.372 Trillion | |
Advances Received | 179.805 Billion | 310.519 Billion | 1.099 Trillion | |
Income Tax Provision | 1.375 Trillion | 910.21 Billion | 857.574 Billion | |
Proposed & Payable Dividends | 176.85 Billion | 92.683 Billion | 35.456 Billion | |
Current Borrowings | 3.22 Trillion | 3.449 Trillion | 3.831 Trillion | |
Total Current Liabilities | 9.399 Trillion | 8.386 Trillion | 7.195 Trillion | |
Employee Termination Benefits Provision | 1.004 Trillion | 858.94 Billion | 717.82 Billion | |
Total Non-Current Liabilities | 1.004 Trillion | 858.94 Billion | 717.82 Billion | |
Total Liabilities | 10.402 Trillion | 9.245 Trillion | 7.913 Trillion | |
Capital | 9.75 Trillion | 9.75 Trillion | 3.9 Trillion | |
Retained Earnings | 12.559 Trillion | 8.098 Trillion | 10.22 Trillion | |
Legal Reserve | 975 Billion | 791.477 Billion | 390 Billion | |
Share Premium Reserve | -65.256 Billion | -120.044 Billion | -458.879 Billion | |
Total Equity | 23.218 Trillion | 18.52 Trillion | 14.051 Trillion | |
Total Liabilities & Equity | 33.621 Trillion | 27.765 Trillion | 21.964 Trillion | |
Approved Capital | 9.75 Trillion | 9.75 Trillion | 3.9 Trillion | |
Approved Retained Earnings | 7.559 Trillion | 3.223 Trillion | 6.32 Trillion | |
Approved Legal Reserve | 975 Billion | 791.477 Billion | 390 Billion | |
Total Approved Equity (at AGM) | 18.284 Trillion | 13.765 Trillion | 10.61 Trillion |