سیمان خوزستان
سخوز | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 633
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/05/25 Fiscal Year 2025/03/2012 Month | 2024/06/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 692.902 Billion | 1.072 Trillion | 2.922 Trillion | |
Short-Term Investments | 3.337 Trillion | 4.007 Trillion | 4.577 Trillion | |
Trade Receivables | 18.623 Trillion | 7.476 Trillion | 2.105 Trillion | |
Prepayments | 1.231 Trillion | 749.578 Billion | 480.069 Billion | |
Raw Materials & Packaging Inventory | 5.453 Trillion | 4.398 Trillion | 3.035 Trillion | |
Work-in-Progress Inventory | 5.107 Trillion | 584.438 Billion | 416.186 Billion | |
Finished Goods Inventory | 611.372 Billion | 408.68 Billion | 219.2 Billion | |
Spare Parts Inventory | 4.501 Trillion | 3.227 Trillion | 1.736 Trillion | |
Goods in Transit | 649 Million | 649 Million | 649 Million | |
Our Goods on Consignment with Others | 20.562 Billion | 19.941 Billion | 11.831 Billion | |
Inventories | 15.693 Trillion | 8.639 Trillion | 5.419 Trillion | |
Total Current Assets | 39.577 Trillion | 21.944 Trillion | 15.503 Trillion | |
Long-Term Investments | 160.923 Billion | 175.412 Billion | 910.101 Billion | |
Long-Term Investments in Affiliates | 718.08 Billion | 718.08 Billion | - | |
Long-Term Trade Receivables | 90.929 Billion | 61.982 Billion | 34.536 Billion | |
Intangible Assets | 97.922 Billion | 93.03 Billion | 93.03 Billion | |
Other Assets | 69.403 Billion | 19.379 Billion | 26.341 Billion | |
Property, Plant & Equipment | 2.363 Trillion | 1.716 Trillion | 1.663 Trillion | |
Net Fixed Assets | 2.363 Trillion | 1.716 Trillion | 1.663 Trillion | |
Total Non-Current Assets | 3.5 Trillion | 2.783 Trillion | 2.727 Trillion | |
Total Assets | 43.077 Trillion | 24.727 Trillion | 18.23 Trillion | |
Trade Payables | 8.11 Trillion | 4.014 Trillion | 3.296 Trillion | |
Advances Received | 2.467 Trillion | 1.255 Trillion | 795.442 Billion | |
Income Tax Provision | 3.847 Trillion | 1.856 Trillion | 1.042 Trillion | |
Proposed & Payable Dividends | 79.674 Billion | 132.285 Billion | 137.908 Billion | |
Current Borrowings | 2.019 Trillion | 1.034 Trillion | 497.91 Billion | |
Total Current Liabilities | 16.523 Trillion | 8.292 Trillion | 5.769 Trillion | |
Employee Termination Benefits Provision | 1.136 Trillion | 679.964 Billion | 457.315 Billion | |
Total Non-Current Liabilities | 1.136 Trillion | 679.964 Billion | 457.315 Billion | |
Total Liabilities | 17.659 Trillion | 8.972 Trillion | 6.226 Trillion | |
Capital | 1.4 Trillion | 1.4 Trillion | 1.4 Trillion | |
Retained Earnings | 23.939 Trillion | 14.182 Trillion | 10.414 Trillion | |
Legal Reserve | 140 Billion | 140 Billion | 140 Billion | |
Share Premium Reserve | -61.614 Billion | 32.989 Billion | 49.597 Billion | |
Other Reserves | 529 Million | 529 Million | 529 Million | |
Total Equity | 25.418 Trillion | 15.755 Trillion | 12.004 Trillion | |
Total Liabilities & Equity | 43.077 Trillion | 24.727 Trillion | 18.23 Trillion | |
Approved Capital | 1.4 Trillion | 1.4 Trillion | 1.4 Trillion | |
Approved Retained Earnings | 13.257 Trillion | 1.414 Trillion | 1.034 Trillion | |
Approved Legal Reserve | 140 Billion | 140 Billion | 140 Billion | |
Other Approved Reserves | 529 Million | 529 Million | 529 Million | |
Total Approved Equity (at AGM) | 14.797 Trillion | 2.954 Trillion | 2.574 Trillion |