سیمان آبیک
سآبیک | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/15 Fiscal Year 2026/03/2012 Month | 2025/06/07 Fiscal Year 2025/03/2012 Month | 2024/06/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.256 Trillion | 2.235 Trillion | 631.453 Billion | |
Short-Term Investments | 16 Trillion | 20 Trillion | 11.923 Trillion | |
Trade Receivables | 6.428 Trillion | 1.167 Trillion | 833.53 Billion | |
Prepayments | 1.465 Trillion | 1.059 Trillion | 620.408 Billion | |
Raw Materials & Packaging Inventory | 2.814 Trillion | 2.281 Trillion | 1.547 Trillion | |
Work-in-Progress Inventory | 8.896 Trillion | 2.159 Trillion | 1.56 Trillion | |
Finished Goods Inventory | 369.208 Billion | 248.535 Billion | 164.884 Billion | |
Spare Parts Inventory | 7.392 Trillion | 4.029 Trillion | 3.324 Trillion | |
Other Inventories | 695.655 Billion | 487.764 Billion | 114.958 Billion | |
Inventories | 20.167 Trillion | 9.205 Trillion | 6.711 Trillion | |
Total Current Assets | 47.315 Trillion | 33.666 Trillion | 20.719 Trillion | |
Long-Term Investments | 41.235 Billion | 68.981 Billion | 73.089 Billion | |
Long-Term Investments in Affiliates | 27.706 Billion | - | - | |
Long-Term Trade Receivables | 29.325 Billion | 22.919 Billion | 7.957 Billion | |
Intangible Assets | 17.843 Billion | 16.016 Billion | 23.003 Billion | |
Other Assets | 17.753 Billion | 17.753 Billion | 27.254 Billion | |
Property, Plant & Equipment | 8.972 Trillion | 6.837 Trillion | 6.7 Trillion | |
Net Fixed Assets | 8.972 Trillion | 6.837 Trillion | 6.7 Trillion | |
Total Non-Current Assets | 9.106 Trillion | 6.963 Trillion | 6.831 Trillion | |
Total Assets | 56.421 Trillion | 40.629 Trillion | 27.55 Trillion | |
Trade Payables | 7.804 Trillion | 5.383 Trillion | 4.017 Trillion | |
Advances Received | 2.025 Trillion | 1.627 Trillion | 1.553 Trillion | |
Income Tax Provision | 5.85 Trillion | 3.214 Trillion | 2.542 Trillion | |
Proposed & Payable Dividends | 69.891 Billion | 117.979 Billion | 53.728 Billion | |
Current Borrowings | 5.118 Trillion | 4.061 Trillion | 2.309 Trillion | |
Total Current Liabilities | 20.866 Trillion | 14.403 Trillion | 10.475 Trillion | |
Employee Termination Benefits Provision | 882.467 Billion | 580.286 Billion | 440.946 Billion | |
Total Non-Current Liabilities | 882.467 Billion | 580.286 Billion | 440.946 Billion | |
Total Liabilities | 21.749 Trillion | 14.983 Trillion | 10.916 Trillion | |
Capital | 2.959 Trillion | 2.959 Trillion | 2.959 Trillion | |
Retained Earnings | 31.417 Trillion | 22.39 Trillion | 13.379 Trillion | |
Legal Reserve | 295.93 Billion | 295.93 Billion | 295.93 Billion | |
Total Equity | 34.672 Trillion | 25.646 Trillion | 16.634 Trillion | |
Total Liabilities & Equity | 56.421 Trillion | 40.629 Trillion | 27.55 Trillion | |
Approved Capital | 2.959 Trillion | 2.959 Trillion | 2.959 Trillion | |
Approved Retained Earnings | 2.711 Trillion | 2.237 Trillion | 1.334 Trillion | |
Approved Legal Reserve | 295.93 Billion | 295.93 Billion | 295.93 Billion | |
Total Approved Equity (at AGM) | 5.967 Trillion | 5.493 Trillion | 4.589 Trillion |