سیمان آرتا اردبیل
ساربیل | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,280
Balance Sheet
AGM
Interim
2026/02/15 Fiscal Year 2025/12/2112 Month | 2025/02/17 Fiscal Year 2024/12/2012 Month | 2024/02/19 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.974 Trillion | 794.164 Billion | 564.022 Billion | |
Short-Term Investments | 5.69 Trillion | 4.793 Trillion | 3.404 Trillion | |
Trade Receivables | 1.104 Trillion | 68.653 Billion | 32.865 Billion | |
Prepayments | 567.577 Billion | 438.714 Billion | 456.479 Billion | |
Raw Materials & Packaging Inventory | - | 1.393 Trillion | 950.264 Billion | |
Work-in-Progress Inventory | 2.279 Trillion | 705.081 Billion | 54.431 Billion | |
Finished Goods Inventory | 396.45 Billion | 261.707 Billion | 265.316 Billion | |
Spare Parts Inventory | - | - | 813.993 Billion | |
Goods in Transit | - | 9.619 Billion | - | |
Other Inventories | 5.647 Trillion | 1.844 Trillion | 383.07 Billion | |
Inventories | 8.322 Trillion | 4.214 Trillion | 2.467 Trillion | |
Total Current Assets | 18.659 Trillion | 10.309 Trillion | 6.924 Trillion | |
Long-Term Investments | 197.422 Billion | 197.248 Billion | 139.087 Billion | |
Intangible Assets | 58.729 Billion | 72.302 Billion | 57.616 Billion | |
Other Assets | 142.141 Billion | 58.5 Billion | 41.82 Billion | |
Property, Plant & Equipment | 8.033 Trillion | 4.95 Trillion | 2.863 Trillion | |
Net Fixed Assets | 8.033 Trillion | 4.95 Trillion | 2.863 Trillion | |
Total Non-Current Assets | 8.431 Trillion | 5.278 Trillion | 3.101 Trillion | |
Total Assets | 27.09 Trillion | 15.587 Trillion | 10.025 Trillion | |
Trade Payables | 2.325 Trillion | 1.404 Trillion | 990.112 Billion | |
Advances Received | 1.027 Trillion | 690.573 Billion | 215.667 Billion | |
Income Tax Provision | 2.641 Trillion | 1.26 Trillion | 865.892 Billion | |
Proposed & Payable Dividends | 13.526 Billion | 12.755 Billion | 11.145 Billion | |
Current Borrowings | 2.636 Trillion | 1.269 Trillion | 1.094 Trillion | |
Total Current Liabilities | 8.642 Trillion | 4.637 Trillion | 3.177 Trillion | |
Long-Term Payables | 391.744 Billion | 253.275 Billion | 180.631 Billion | |
Employee Termination Benefits Provision | 346.102 Billion | 232.413 Billion | 152.312 Billion | |
Total Non-Current Liabilities | 737.846 Billion | 485.688 Billion | 332.943 Billion | |
Total Liabilities | 9.38 Trillion | 5.123 Trillion | 3.51 Trillion | |
Capital | 1.44 Trillion | 1.44 Trillion | 1.44 Trillion | |
Retained Earnings | 16.126 Trillion | 8.96 Trillion | 5.079 Trillion | |
Legal Reserve | 144 Billion | 144 Billion | 144 Billion | |
Share Premium Reserve | - | -80.257 Billion | -147.411 Billion | |
Total Equity | 17.71 Trillion | 10.464 Trillion | 6.516 Trillion | |
Total Liabilities & Equity | 27.09 Trillion | 15.587 Trillion | 10.025 Trillion | |
Approved Capital | 1.44 Trillion | 1.44 Trillion | 1.44 Trillion | |
Approved Retained Earnings | 4.39 Trillion | 2.048 Trillion | 759.252 Billion | |
Approved Legal Reserve | 144 Billion | 144 Billion | 144 Billion | |
Total Approved Equity (at AGM) | 5.974 Trillion | 3.632 Trillion | 2.343 Trillion |