سیمان بهبهان
سبهان | 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
2026/06/14 Fiscal Year 2026/03/2012 Month | 2025/05/21 Fiscal Year 2025/03/2012 Month | 2024/05/28 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.717 Trillion | 615.731 Billion | 852.682 Billion | |
Short-Term Investments | 416.086 Billion | - | 26.174 Billion | |
Trade Receivables | 3.647 Trillion | 2.921 Trillion | 1.068 Trillion | |
Prepayments | 466.32 Billion | 451.107 Billion | 248.537 Billion | |
Raw Materials & Packaging Inventory | 861.582 Billion | 1.495 Trillion | 1.536 Trillion | |
Work-in-Progress Inventory | 671.346 Billion | 274.965 Billion | 368.692 Billion | |
Finished Goods Inventory | 250.566 Billion | 71.548 Billion | 21.981 Billion | |
Spare Parts Inventory | 2.181 Trillion | 2.149 Trillion | 1.756 Trillion | |
Goods in Transit | - | 154 Billion | 161 Billion | |
Our Goods on Consignment with Others | 11.537 Billion | 11.884 Billion | 12.442 Billion | |
Inventories | 3.976 Trillion | 4.156 Trillion | 3.856 Trillion | |
Total Current Assets | 10.223 Trillion | 8.144 Trillion | 6.052 Trillion | |
Long-Term Investments | 32.901 Billion | 32.901 Billion | 32.891 Billion | |
Long-Term Investments in Affiliates | 239.52 Billion | 239.52 Billion | 239.52 Billion | |
Long-Term Trade Receivables | 27.392 Billion | 28.679 Billion | 20.004 Billion | |
Intangible Assets | 365 Million | 716 Million | 1.066 Billion | |
Other Assets | 52.929 Billion | 67.103 Billion | 63.253 Billion | |
Property, Plant & Equipment | 9.571 Trillion | 8.189 Trillion | 766.294 Billion | |
Net Fixed Assets | 9.571 Trillion | 8.189 Trillion | 766.294 Billion | |
Total Non-Current Assets | 9.924 Trillion | 8.558 Trillion | 1.123 Trillion | |
Total Assets | 20.147 Trillion | 16.702 Trillion | 7.175 Trillion | |
Trade Payables | 2.206 Trillion | 742.31 Billion | 473.305 Billion | |
Advances Received | 601.857 Billion | 1.38 Trillion | 1.332 Trillion | |
Income Tax Provision | 969.435 Billion | 529.636 Billion | 453.549 Billion | |
Other Provisions | - | 803.779 Billion | 715.294 Billion | |
Proposed & Payable Dividends | 55.763 Billion | 47.115 Billion | 37.096 Billion | |
Current Borrowings | 809.462 Billion | 680.456 Billion | 304.655 Billion | |
Total Current Liabilities | 4.643 Trillion | 4.183 Trillion | 3.316 Trillion | |
Employee Termination Benefits Provision | 1.267 Trillion | 656.599 Billion | 386.097 Billion | |
Total Non-Current Liabilities | 1.267 Trillion | 656.599 Billion | 386.097 Billion | |
Total Liabilities | 5.91 Trillion | 4.839 Trillion | 3.702 Trillion | |
Capital | 7.4 Trillion | 7.4 Trillion | 200 Billion | |
Retained Earnings | 6.497 Trillion | 4.317 Trillion | 3.285 Trillion | |
Legal Reserve | 550.884 Billion | 232.375 Billion | 20 Billion | |
Share Premium Reserve | -210.502 Billion | -86.66 Billion | -32.371 Billion | |
Total Equity | 14.238 Trillion | 11.862 Trillion | 3.473 Trillion | |
Total Liabilities & Equity | 20.147 Trillion | 16.702 Trillion | 7.175 Trillion | |
Approved Capital | 7.4 Trillion | 7.4 Trillion | 200 Billion | |
Approved Retained Earnings | 651.223 Billion | 431.721 Billion | 325.27 Billion | |
Approved Legal Reserve | 550.884 Billion | 232.375 Billion | 20 Billion | |
Total Approved Equity (at AGM) | 8.602 Trillion | 8.064 Trillion | 545.27 Billion |