سیمان مجد خواف
سخواف | 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
2025/08/26 Fiscal Year 2025/03/2012 Month | 2024/09/14 Fiscal Year 2024/03/1912 Month | 2023/11/13 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.475 Billion | 11.297 Billion | 4.036 Billion | |
Short-Term Investments | 10.255 Billion | 70.255 Billion | 255 Million | |
Trade Receivables | 52.932 Billion | 161.297 Billion | 71.196 Billion | |
Prepayments | 17.929 Billion | 12.649 Billion | 11.222 Billion | |
Spare Parts Inventory | 375 Million | 300 Million | 400 Million | |
Other Inventories | 3.031 Billion | 3.337 Billion | 500 Million | |
Inventories | 3.406 Billion | 3.637 Billion | 900 Million | |
Total Current Assets | 92.997 Billion | 259.135 Billion | 87.609 Billion | |
Long-Term Investments | 195 Million | 195 Million | 195 Million | |
Intangible Assets | 20.636 Billion | 20.868 Billion | 19.997 Billion | |
Other Assets | - | 17.673 Billion | 17.673 Billion | |
Property, Plant & Equipment | 3.622 Trillion | 3.659 Trillion | 3.688 Trillion | |
Net Fixed Assets | 3.622 Trillion | 3.659 Trillion | 3.688 Trillion | |
Total Non-Current Assets | 3.643 Trillion | 3.698 Trillion | 3.726 Trillion | |
Total Assets | 3.736 Trillion | 3.957 Trillion | 3.813 Trillion | |
Trade Payables | 200.724 Billion | 125.24 Billion | 100.263 Billion | |
Advances Received | - | 236 Million | 4.093 Billion | |
Current Borrowings | 60.06 Billion | 367.627 Billion | 269.314 Billion | |
Total Current Liabilities | 260.784 Billion | 493.103 Billion | 373.67 Billion | |
Long-Term Payables | - | 747.909 Billion | 747.909 Billion | |
Long-Term Borrowings | 192.31 Billion | - | - | |
Employee Termination Benefits Provision | 50.65 Billion | 30.859 Billion | 26.88 Billion | |
Total Non-Current Liabilities | 973.196 Billion | 778.768 Billion | 774.789 Billion | |
Total Liabilities | 1.234 Trillion | 1.272 Trillion | 1.148 Trillion | |
Capital | 2.865 Trillion | 2.865 Trillion | 2.865 Trillion | |
Retained Earnings | -364.62 Billion | -180.834 Billion | -201.13 Billion | |
Legal Reserve | 1.344 Billion | 1.344 Billion | 1.344 Billion | |
Total Equity | 2.502 Trillion | 2.685 Trillion | 2.665 Trillion | |
Total Liabilities & Equity | 3.736 Trillion | 3.957 Trillion | 3.813 Trillion | |
Approved Capital | 2.865 Trillion | 2.865 Trillion | 2.865 Trillion | |
Approved Retained Earnings | -364.62 Billion | -180.834 Billion | -201.13 Billion | |
Approved Legal Reserve | 1.344 Billion | 1.344 Billion | 1.344 Billion | |
Total Approved Equity (at AGM) | 2.502 Trillion | 2.685 Trillion | 2.665 Trillion | |
اندوخته احتیاطی | 94,000 | 94,000 | 94,000 | |
درآمد انتقالی به دورههای آتی | 730.236 Billion | - | - |