صنایع پتروشیمی کرمانشاه
کرماشا | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2023/07/05 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 12.985 Trillion | 3.833 Trillion | 1.66 Trillion | |
Short-Term Investments | - | - | 2 Trillion | |
Trade Receivables | 65.109 Trillion | 38.661 Trillion | 47.044 Trillion | |
Prepayments | 1.877 Trillion | 3.043 Trillion | 2.063 Trillion | |
Finished Goods Inventory | 5.749 Trillion | 2.112 Trillion | 2.217 Trillion | |
Spare Parts Inventory | 3.927 Trillion | 3.635 Trillion | 2.036 Trillion | |
Our Goods on Consignment with Others | 2 Billion | 8.053 Billion | - | |
Other Inventories | 1.24 Trillion | 601.078 Billion | 335.475 Billion | |
Inventories | 10.918 Trillion | 6.356 Trillion | 4.589 Trillion | |
Total Current Assets | 90.889 Trillion | 51.894 Trillion | 57.356 Trillion | |
Long-Term Investments | 63.101 Trillion | 63.101 Trillion | 4.998 Billion | |
Long-Term Trade Receivables | 1.237 Trillion | 1.246 Trillion | 625.192 Billion | |
Intangible Assets | 704.72 Billion | 712.201 Billion | 713.994 Billion | |
Other Assets | 816.711 Billion | 821.07 Billion | 1.579 Trillion | |
Property, Plant & Equipment | 131.922 Trillion | 93.717 Trillion | 48.944 Trillion | |
Net Fixed Assets | 131.922 Trillion | 93.717 Trillion | 48.944 Trillion | |
Total Non-Current Assets | 197.782 Trillion | 159.597 Trillion | 51.243 Trillion | |
Total Assets | 288.67 Trillion | 211.491 Trillion | 108.598 Trillion | |
Trade Payables | 31.429 Trillion | 31.879 Trillion | 4.135 Trillion | |
Advances Received | 4.462 Trillion | 766.74 Billion | 3.483 Trillion | |
Income Tax Provision | 1.55 Trillion | 11.138 Trillion | - | |
Other Provisions | 9.923 Trillion | 4.39 Trillion | 9.588 Trillion | |
Proposed & Payable Dividends | 20.641 Trillion | 17.571 Trillion | 1.112 Trillion | |
Current Borrowings | 66.647 Trillion | 34.579 Trillion | 626.63 Billion | |
Total Current Liabilities | 134.652 Trillion | 100.324 Trillion | 18.944 Trillion | |
Long-Term Borrowings | - | 12.637 Trillion | 4.279 Trillion | |
Employee Termination Benefits Provision | 4.244 Trillion | 2.558 Trillion | 1.162 Trillion | |
Total Non-Current Liabilities | 4.244 Trillion | 15.194 Trillion | 1.162 Trillion | |
Total Liabilities | 138.896 Trillion | 115.518 Trillion | 20.107 Trillion | |
Capital | 10.588 Trillion | 10.588 Trillion | 3.529 Trillion | |
Retained Earnings | 138.486 Trillion | 84.66 Trillion | 78.336 Trillion | |
Legal Reserve | 1.059 Trillion | 1.059 Trillion | 352.92 Billion | |
Share Premium Reserve | -358.515 Billion | -334.012 Billion | -413.371 Billion | |
Total Equity | 149.774 Trillion | 95.973 Trillion | 88.491 Trillion | |
Total Liabilities & Equity | 288.67 Trillion | 211.491 Trillion | 108.598 Trillion | |
Approved Capital | 10.588 Trillion | 10.588 Trillion | 3.529 Trillion | |
Approved Retained Earnings | 112.851 Trillion | 74.39 Trillion | 55.73 Trillion | |
Approved Legal Reserve | 1.059 Trillion | 1.059 Trillion | 352.92 Billion | |
Total Approved Equity (at AGM) | 124.497 Trillion | 86.037 Trillion | 59.612 Trillion |