صنایع سیمان دشتستان
سدشت | 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
2025/12/07 Fiscal Year 2025/09/2212 Month | 2024/12/11 Fiscal Year 2024/09/2112 Month | 2023/12/10 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 843.496 Billion | 2.066 Trillion | 215.909 Billion | |
Short-Term Investments | 1.4 Trillion | 60 Billion | 596.63 Billion | |
Trade Receivables | 3.839 Trillion | 3.939 Trillion | 2.318 Trillion | |
Prepayments | 805.679 Billion | 283.305 Billion | 177.416 Billion | |
Raw Materials & Packaging Inventory | 1.391 Trillion | 1.03 Trillion | 532.55 Billion | |
Work-in-Progress Inventory | 1.949 Trillion | 1.524 Trillion | 1.546 Trillion | |
Finished Goods Inventory | 167.096 Billion | 105.979 Billion | 111.911 Billion | |
Spare Parts Inventory | 2.074 Trillion | 1.872 Trillion | 1.65 Trillion | |
Our Goods on Consignment with Others | 16.896 Billion | 15.759 Billion | 19.351 Billion | |
Other Inventories | 540.666 Billion | 477.334 Billion | 524.649 Billion | |
Inventories | 6.127 Trillion | 5.014 Trillion | 4.374 Trillion | |
Total Current Assets | 13.015 Trillion | 11.362 Trillion | 7.682 Trillion | |
Long-Term Investments | 1.808 Trillion | 1.459 Trillion | 14.097 Billion | |
Long-Term Investments in Affiliates | - | - | 949.524 Billion | |
Long-Term Trade Receivables | 27.886 Billion | 28.301 Billion | 24.148 Billion | |
Intangible Assets | 41.136 Billion | 43.454 Billion | 33.728 Billion | |
Other Assets | 167.788 Billion | 174.281 Billion | 148.48 Billion | |
Property, Plant & Equipment | 1.324 Trillion | 1.173 Trillion | 987.193 Billion | |
Net Fixed Assets | 1.324 Trillion | 1.173 Trillion | 987.193 Billion | |
Total Non-Current Assets | 3.368 Trillion | 2.878 Trillion | 2.157 Trillion | |
Total Assets | 16.383 Trillion | 14.24 Trillion | 9.84 Trillion | |
Trade Payables | 2.355 Trillion | 1.997 Trillion | 1.201 Trillion | |
Advances Received | 538.332 Billion | 294.207 Billion | 228.82 Billion | |
Income Tax Provision | 1.384 Trillion | 1.089 Trillion | 615.255 Billion | |
Proposed & Payable Dividends | 16.196 Billion | 12.835 Billion | 11.321 Billion | |
Current Borrowings | 655.511 Billion | 31.791 Billion | 542.777 Billion | |
Total Current Liabilities | 4.948 Trillion | 3.424 Trillion | 2.599 Trillion | |
Long-Term Payables | 591.528 Billion | 627.613 Billion | 498.605 Billion | |
Long-Term Borrowings | - | - | 37.79 Billion | |
Employee Termination Benefits Provision | 225.852 Billion | 360.022 Billion | 309.34 Billion | |
Total Non-Current Liabilities | 817.38 Billion | 987.635 Billion | 845.735 Billion | |
Total Liabilities | 5.766 Trillion | 4.412 Trillion | 3.445 Trillion | |
Capital | 2.5 Trillion | 2.5 Trillion | 1.18 Trillion | |
Retained Earnings | 7.928 Trillion | 7.121 Trillion | 5.104 Trillion | |
Legal Reserve | 250 Billion | 250 Billion | 118 Billion | |
Share Premium Reserve | -60.581 Billion | -43.32 Billion | -7.283 Billion | |
Total Equity | 10.618 Trillion | 9.828 Trillion | 6.395 Trillion | |
Total Liabilities & Equity | 16.383 Trillion | 14.24 Trillion | 9.84 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 1.18 Trillion | |
Approved Retained Earnings | 1.778 Trillion | 1.071 Trillion | 1.816 Trillion | |
Approved Legal Reserve | 250 Billion | 250 Billion | 118 Billion | |
Total Approved Equity (at AGM) | 4.528 Trillion | 3.821 Trillion | 3.114 Trillion | |
کالای امانی دیگران نزد ما | 11.315 Billion | 10.631 Billion | 10.781 Billion |