گروه پتروشیمی س. ایرانیان
پترول | 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
2026/07/22 Fiscal Year 2026/05/2112 Month | 2025/09/16 Fiscal Year 2025/05/2112 Month | 2024/09/18 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 759.997 Billion | 1.799 Trillion | 6.54 Trillion | |
Short-Term Investments | 1 Trillion | - | - | |
Trade Receivables | 195.917 Trillion | 136.257 Trillion | 136.832 Trillion | |
Other Trade Receivables | - | - | 2.286 Trillion | |
Prepayments | 98.798 Billion | 121.864 Billion | 33.183 Billion | |
Inventories | - | - | 295.279 Billion | |
Total Current Assets | 197.775 Trillion | 138.178 Trillion | 145.987 Trillion | |
Long-Term Investments | 128.047 Trillion | 18.316 Trillion | 18.63 Trillion | |
Long-Term Investments in Affiliates | - | 86.429 Trillion | 57.966 Trillion | |
Intangible Assets | 11.915 Billion | 18.126 Billion | 12.185 Billion | |
Property, Plant & Equipment | 163.682 Billion | 75.054 Billion | 57.823 Billion | |
Net Fixed Assets | 163.682 Billion | 75.054 Billion | 57.823 Billion | |
Total Non-Current Assets | 128.223 Trillion | 104.839 Trillion | 76.666 Trillion | |
Total Assets | 325.998 Trillion | 243.016 Trillion | 222.653 Trillion | |
Trade Payables | - | - | 3.201 Trillion | |
Other Payables | 7.038 Trillion | 5.307 Trillion | 3.567 Trillion | |
Income Tax Provision | - | - | 3 Trillion | |
Proposed & Payable Dividends | 13.3 Trillion | 11.571 Trillion | 3.822 Trillion | |
Current Borrowings | 11.2 Trillion | 9.716 Trillion | 9.982 Trillion | |
Total Current Liabilities | 45.247 Trillion | 30.993 Trillion | 23.573 Trillion | |
Employee Termination Benefits Provision | 246.41 Billion | 81.864 Billion | 52.596 Billion | |
Total Non-Current Liabilities | 246.41 Billion | 81.864 Billion | 52.596 Billion | |
Total Liabilities | 45.493 Trillion | 31.074 Trillion | 23.625 Trillion | |
Capital | 100 Trillion | 100 Trillion | 100 Trillion | |
Retained Earnings | 98.785 Trillion | 36.282 Trillion | 21.315 Trillion | |
Legal Reserve | 10 Trillion | 7.377 Trillion | 6.231 Trillion | |
Share Premium Reserve | - | - | -2.97 Trillion | |
Other Reserves | - | - | 74.452 Trillion | |
Total Equity | 280.505 Trillion | 211.942 Trillion | 199.028 Trillion | |
Total Liabilities & Equity | 325.998 Trillion | 243.016 Trillion | 222.653 Trillion | |
Approved Capital | 100 Trillion | 100 Trillion | 100 Trillion | |
Approved Retained Earnings | 73.485 Trillion | 33.982 Trillion | 18.315 Trillion | |
Approved Legal Reserve | 10 Trillion | 7.377 Trillion | 6.231 Trillion | |
Other Approved Reserves | - | - | 74.452 Trillion | |
Total Approved Equity (at AGM) | 183.485 Trillion | 141.358 Trillion | 198.998 Trillion | |
سهام خزانه | -3.301 Trillion | -3.201 Trillion | - | |
صرف (کسر) سهام | 0 | 0 | - | |
اندوخته سرمایهای | 74.79 Trillion | 71.254 Trillion | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 230.41 Billion | 230.41 Billion | - | |
مالیات پرداختنی | 13.708 Trillion | 4.399 Trillion | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
Non-Current Assets Held for Sale | - | - | 295.279 Billion |