گروه صنعتی سدید
وسدید | Stocks - Iran Fara Bourse (IFB)
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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 37.193 Billion | 23.74 Billion | 14.443 Billion | |
Trade Receivables | 10.469 Trillion | 10.385 Trillion | 6.169 Trillion | |
Prepayments | 59.37 Billion | 57.86 Billion | - | |
Orders & Prepayments | - | - | 53.255 Billion | |
Our Goods on Consignment with Others | - | 10.305 Billion | 10.305 Billion | |
Inventories | 10.305 Billion | 10.305 Billion | 10.305 Billion | |
Total Current Assets | 10.575 Trillion | 10.477 Trillion | 6.247 Trillion | |
Long-Term Investments | 33.674 Trillion | 33.076 Trillion | - | |
Long-Term Investments in Affiliates | - | - | 31.881 Trillion | |
Intangible Assets | 775 Million | 775 Million | 775 Million | |
Other Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | |
Property, Plant & Equipment | 5.051 Billion | 3.698 Billion | 4.39 Billion | |
Net Fixed Assets | 5.051 Billion | 3.698 Billion | 4.39 Billion | |
Total Non-Current Assets | 33.681 Trillion | 33.081 Trillion | 31.887 Trillion | |
Total Assets | 44.257 Trillion | 43.558 Trillion | 38.134 Trillion | |
Trade Payables | - | 906.794 Billion | 1.504 Trillion | |
Other Payables | 826.921 Billion | - | - | |
Advances Received | 2.091 Billion | 2.091 Billion | 2.091 Billion | |
Proposed & Payable Dividends | 3.972 Billion | 2.051 Billion | 384 Million | |
Current Borrowings | 1.614 Trillion | 1.798 Trillion | 3.083 Trillion | |
Total Current Liabilities | 2.447 Trillion | 2.709 Trillion | 4.59 Trillion | |
Long-Term Payables | 6.293 Trillion | 6.293 Trillion | - | |
Long-Term Borrowings | - | - | 58.92 Billion | |
Employee Termination Benefits Provision | 86.653 Billion | 21.414 Billion | 14.878 Billion | |
Total Non-Current Liabilities | 6.38 Trillion | 6.314 Trillion | 73.798 Billion | |
Total Liabilities | 8.827 Trillion | 9.024 Trillion | 4.664 Trillion | |
Capital | 29.989 Trillion | 29.989 Trillion | 29.989 Trillion | |
Retained Earnings | 5.166 Trillion | 4.321 Trillion | 3.314 Trillion | |
Legal Reserve | 275.168 Billion | 224.42 Billion | 166.679 Billion | |
Total Equity | 35.43 Trillion | 34.535 Trillion | 33.47 Trillion | |
Total Liabilities & Equity | 44.257 Trillion | 43.558 Trillion | 38.134 Trillion | |
Approved Capital | 29.989 Trillion | 29.989 Trillion | 29.989 Trillion | |
Approved Retained Earnings | 5.046 Trillion | 4.201 Trillion | 3.224 Trillion | |
Approved Legal Reserve | 275.168 Billion | 224.42 Billion | 166.679 Billion | |
Total Approved Equity (at AGM) | 35.31 Trillion | 34.415 Trillion | 33.38 Trillion | |
سهام خزانه | 0 | - | - | |
Non-Current Assets Held for Sale | 10.305 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |