سیمانسفیدساوه
ساوه | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/13 Fiscal Year 2026/03/2012 Month | 2025/05/20 Fiscal Year 2025/03/2012 Month | 2024/05/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.181 Trillion | 1.392 Trillion | 924.632 Billion | |
Short-Term Investments | 464.603 Billion | 7.196 Trillion | 9.783 Trillion | |
Trade Receivables | 1.613 Trillion | 811.217 Billion | 1.191 Trillion | |
Prepayments | 4.983 Trillion | 2.7 Trillion | 1.874 Trillion | |
Raw Materials & Packaging Inventory | 8.075 Trillion | 3.258 Trillion | 2.984 Trillion | |
Work-in-Progress Inventory | 6.343 Trillion | 2.767 Trillion | 955.308 Billion | |
Finished Goods Inventory | 379.095 Billion | 201.411 Billion | 144.188 Billion | |
Spare Parts Inventory | 6.882 Trillion | 4.109 Trillion | 2.9 Trillion | |
Other Inventories | 13.246 Billion | 978.19 Billion | 2.303 Billion | |
Inventories | 21.693 Trillion | 11.313 Trillion | 6.985 Trillion | |
Total Current Assets | 29.934 Trillion | 23.412 Trillion | 20.758 Trillion | |
Long-Term Investments | 1.824 Trillion | 1.738 Trillion | 1.238 Trillion | |
Intangible Assets | 141.045 Billion | 131.854 Billion | 90.669 Billion | |
Other Assets | 25.163 Billion | 40.484 Billion | - | |
Property, Plant & Equipment | 37.424 Trillion | 25.998 Trillion | 20.002 Trillion | |
Net Fixed Assets | 37.424 Trillion | 25.998 Trillion | 20.002 Trillion | |
Total Non-Current Assets | 39.414 Trillion | 27.909 Trillion | 21.331 Trillion | |
Total Assets | 69.348 Trillion | 51.321 Trillion | 42.089 Trillion | |
Trade Payables | 9.625 Trillion | 3.611 Trillion | 2.297 Trillion | |
Advances Received | 5.293 Trillion | 2.33 Trillion | 1.021 Trillion | |
Income Tax Provision | 5.77 Trillion | 3.335 Trillion | 3.468 Trillion | |
Proposed & Payable Dividends | 157.209 Billion | 86.206 Billion | 40.884 Billion | |
Current Borrowings | 4.361 Trillion | 2.187 Trillion | 1.122 Trillion | |
Total Current Liabilities | 25.206 Trillion | 11.549 Trillion | 7.948 Trillion | |
Employee Termination Benefits Provision | 1.599 Trillion | 1.062 Trillion | 816.347 Billion | |
Total Non-Current Liabilities | 1.599 Trillion | 1.062 Trillion | 816.347 Billion | |
Total Liabilities | 26.805 Trillion | 12.611 Trillion | 8.764 Trillion | |
Capital | 17.181 Trillion | 17.181 Trillion | 650 Billion | |
Retained Earnings | 23.99 Trillion | 20.546 Trillion | 16.097 Trillion | |
Legal Reserve | 1.718 Trillion | 1.059 Trillion | 65 Billion | |
Share Premium Reserve | -346.262 Billion | -75.588 Billion | -18.836 Billion | |
Total Equity | 42.543 Trillion | 38.71 Trillion | 33.324 Trillion | |
Total Liabilities & Equity | 69.348 Trillion | 51.321 Trillion | 42.089 Trillion | |
Approved Capital | 17.181 Trillion | 17.181 Trillion | 650 Billion | |
Approved Retained Earnings | 1.655 Trillion | 2.059 Trillion | 1.667 Trillion | |
Approved Legal Reserve | 1.718 Trillion | 1.059 Trillion | 65 Billion | |
Total Approved Equity (at AGM) | 20.554 Trillion | 20.299 Trillion | 2.382 Trillion | |
اندوخته احتیاطی | -378,000 | -378,000 | - | |
Revaluation Surplus of Property, Plant and Equipment | - | - | 16.531 Trillion |