پتروشیمی نوری ( برزویه )
نوری | 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
2026/08/09 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.454 Trillion | 2.852 Trillion | 14.527 Trillion | |
Short-Term Investments | 34.488 Trillion | 45.16 Trillion | 102.126 Trillion | |
Trade Receivables | 603.764 Trillion | 363.515 Trillion | 265.284 Trillion | |
Prepayments | 38.683 Trillion | 10.747 Trillion | 8.958 Trillion | |
Raw Materials & Packaging Inventory | 4.065 Trillion | 2.508 Trillion | 1.63 Trillion | |
Work-in-Progress Inventory | 33.702 Trillion | 31.207 Trillion | 22.287 Trillion | |
Finished Goods Inventory | 216.115 Trillion | 96.908 Trillion | 55.509 Trillion | |
Spare Parts Inventory | 19.019 Trillion | 12.265 Trillion | 10.797 Trillion | |
Goods in Transit | 2.518 Trillion | 758.481 Billion | 115.075 Billion | |
Inventories | 275.419 Trillion | 143.646 Trillion | 90.338 Trillion | |
Total Current Assets | 957.808 Trillion | 565.919 Trillion | 481.232 Trillion | |
Long-Term Investments | 6.489 Trillion | 4.441 Trillion | 4.201 Trillion | |
Long-Term Investments in Affiliates | 233.555 Trillion | 233.408 Trillion | 205.25 Trillion | |
Intangible Assets | 224.792 Billion | 188.658 Billion | 118.275 Billion | |
Other Assets | 85.276 Trillion | 29.383 Trillion | 11.489 Trillion | |
Property, Plant & Equipment | 121.529 Trillion | 79.414 Trillion | 51.392 Trillion | |
Net Fixed Assets | 121.529 Trillion | 79.414 Trillion | 51.392 Trillion | |
Total Non-Current Assets | 447.074 Trillion | 346.834 Trillion | 272.45 Trillion | |
Total Assets | 1,404.883 Trillion | 912.753 Trillion | 753.682 Trillion | |
Trade Payables | 588.501 Trillion | 325.78 Trillion | 384.627 Trillion | |
Advances Received | 1.662 Trillion | 9.295 Trillion | 1.778 Trillion | |
Income Tax Provision | 83.321 Trillion | 35.381 Trillion | 5.974 Trillion | |
Proposed & Payable Dividends | 130.901 Trillion | 71.059 Trillion | 203.653 Billion | |
Current Borrowings | 144.928 Trillion | 107.737 Trillion | 73.555 Trillion | |
Total Current Liabilities | 949.313 Trillion | 549.252 Trillion | 466.137 Trillion | |
Long-Term Payables | - | 44.807 Trillion | 36.744 Trillion | |
Employee Termination Benefits Provision | 17.848 Trillion | 12.301 Trillion | 6.201 Trillion | |
Total Non-Current Liabilities | 17.848 Trillion | 57.107 Trillion | 42.945 Trillion | |
Total Liabilities | 967.161 Trillion | 606.36 Trillion | 509.082 Trillion | |
Capital | 60 Trillion | 60 Trillion | 9 Trillion | |
Retained Earnings | 371.722 Trillion | 240.393 Trillion | 234.699 Trillion | |
Legal Reserve | 6 Trillion | 6 Trillion | 900 Billion | |
Total Equity | 437.722 Trillion | 306.393 Trillion | 244.599 Trillion | |
Total Liabilities & Equity | 1,404.883 Trillion | 912.753 Trillion | 753.682 Trillion | |
Approved Capital | 60 Trillion | 60 Trillion | 9 Trillion | |
Approved Retained Earnings | 140.722 Trillion | 36.393 Trillion | 54.669 Trillion | |
Approved Legal Reserve | 6 Trillion | 6 Trillion | 900 Billion | |
Total Approved Equity (at AGM) | 206.722 Trillion | 102.393 Trillion | 64.569 Trillion |