سیمان خزر
سخزر | 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
2026/05/17 Fiscal Year 2026/03/2012 Month | 2025/05/12 Fiscal Year 2025/03/2012 Month | 2024/05/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 311.973 Billion | 147.289 Billion | 46.917 Billion | |
Short-Term Investments | 4.111 Trillion | 1.321 Trillion | 321.279 Billion | |
Trade Receivables | 143.268 Billion | 132.911 Billion | 111.137 Billion | |
Prepayments | 596.146 Billion | 304.936 Billion | - | |
Orders & Prepayments | - | - | 77.038 Billion | |
Raw Materials & Packaging Inventory | 3.098 Trillion | 1.527 Trillion | 1.18 Trillion | |
Work-in-Progress Inventory | 776.864 Billion | 201.44 Billion | 73.799 Billion | |
Finished Goods Inventory | 82.903 Billion | 45.916 Billion | 18.191 Billion | |
Spare Parts Inventory | 2.781 Trillion | 1.546 Trillion | 1.227 Trillion | |
Other Inventories | 50.221 Billion | -107.227 Billion | 212.328 Billion | |
Inventories | 6.79 Trillion | 3.213 Trillion | 2.712 Trillion | |
Total Current Assets | 11.952 Trillion | 5.119 Trillion | 3.268 Trillion | |
Long-Term Investments | 11.666 Billion | 11.666 Billion | 11.666 Billion | |
Long-Term Trade Receivables | 37.635 Billion | 22.206 Billion | 15.5 Billion | |
Intangible Assets | 27.402 Billion | 26.65 Billion | 31.15 Billion | |
Property, Plant & Equipment | 13.959 Trillion | 12.894 Trillion | 2.616 Trillion | |
Net Fixed Assets | 13.959 Trillion | 12.894 Trillion | 2.616 Trillion | |
Total Non-Current Assets | 14.036 Trillion | 12.955 Trillion | 2.675 Trillion | |
Total Assets | 25.988 Trillion | 18.074 Trillion | 5.943 Trillion | |
Trade Payables | 3.581 Trillion | 2.064 Trillion | 1.401 Trillion | |
Advances Received | 1.698 Trillion | 581.365 Billion | 490.89 Billion | |
Income Tax Provision | 1.046 Trillion | 467.541 Billion | 410.142 Billion | |
Proposed & Payable Dividends | 48.134 Billion | 85.812 Billion | 103.554 Billion | |
Current Borrowings | 1.951 Trillion | 822.524 Billion | 206.17 Billion | |
Total Current Liabilities | 8.325 Trillion | 4.021 Trillion | 2.612 Trillion | |
Long-Term Payables | 437.488 Billion | 107.708 Billion | 102.53 Billion | |
Employee Termination Benefits Provision | 457.74 Billion | 312.142 Billion | 220.345 Billion | |
Total Non-Current Liabilities | 895.228 Billion | 419.85 Billion | 322.875 Billion | |
Total Liabilities | 9.22 Trillion | 4.441 Trillion | 2.935 Trillion | |
Capital | 9.3 Trillion | 500 Billion | 500 Billion | |
Capital Raise in Progress | - | 8.8 Trillion | - | |
Retained Earnings | 7.166 Trillion | 4.243 Trillion | 2.631 Trillion | |
Legal Reserve | 617.564 Billion | 263.06 Billion | 50 Billion | |
Share Premium Reserve | -315.271 Billion | -173.046 Billion | -173.046 Billion | |
Total Equity | 16.768 Trillion | 13.633 Trillion | 3.008 Trillion | |
Total Liabilities & Equity | 25.988 Trillion | 18.074 Trillion | 5.943 Trillion | |
Approved Capital | 9.3 Trillion | 500 Billion | 500 Billion | |
Approved Capital Raise in Progress | - | 8.8 Trillion | - | |
Approved Retained Earnings | 702.077 Billion | 430.01 Billion | 281.005 Billion | |
Approved Legal Reserve | 617.564 Billion | 263.06 Billion | 50 Billion | |
Total Approved Equity (at AGM) | 10.62 Trillion | 9.993 Trillion | 831.005 Billion |