سیمانشاهرود
سرود | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/05/27 Fiscal Year 2025/03/2012 Month | 2024/06/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 905.781 Billion | 466.454 Billion | 237.578 Billion | |
Short-Term Investments | 13.242 Trillion | 8.742 Trillion | 7.374 Trillion | |
Trade Receivables | 6.142 Trillion | 1.279 Trillion | 1.334 Trillion | |
Prepayments | 3.088 Trillion | 1.661 Trillion | 565.613 Billion | |
Raw Materials & Packaging Inventory | 891.373 Billion | 269.809 Billion | 522.81 Billion | |
Work-in-Progress Inventory | 3.839 Trillion | 811.858 Billion | 528.619 Billion | |
Finished Goods Inventory | 391.439 Billion | 106.979 Billion | 27.494 Billion | |
Spare Parts Inventory | 3.131 Trillion | 2.108 Trillion | 1.545 Trillion | |
Other Inventories | 2.179 Trillion | 923.683 Billion | 1.145 Trillion | |
Inventories | 10.432 Trillion | 4.22 Trillion | 3.769 Trillion | |
Total Current Assets | 33.809 Trillion | 16.368 Trillion | 13.28 Trillion | |
Long-Term Investments | 293.627 Billion | 8.702 Billion | 11.552 Billion | |
Long-Term Investments in Affiliates | 111.181 Billion | 111.181 Billion | 111.181 Billion | |
Long-Term Trade Receivables | 40.412 Billion | 64.864 Billion | 19.378 Billion | |
Intangible Assets | 846.7 Billion | 44.523 Billion | 46.301 Billion | |
Other Assets | 100.074 Billion | 59.674 Billion | 18.317 Billion | |
Property, Plant & Equipment | 22.845 Trillion | 19.83 Trillion | 6.93 Trillion | |
Net Fixed Assets | 22.845 Trillion | 19.83 Trillion | 6.93 Trillion | |
Total Non-Current Assets | 24.237 Trillion | 20.119 Trillion | 7.136 Trillion | |
Total Assets | 58.046 Trillion | 36.487 Trillion | 20.417 Trillion | |
Trade Payables | 3.274 Trillion | 2.709 Trillion | 1.747 Trillion | |
Advances Received | 4.194 Trillion | 1.087 Trillion | 427.864 Billion | |
Income Tax Provision | 1.71 Trillion | 1.16 Trillion | 751.129 Billion | |
Proposed & Payable Dividends | 138.615 Billion | 103.944 Billion | 79.374 Billion | |
Current Borrowings | 17.75 Trillion | 11.432 Trillion | 9.569 Trillion | |
Total Current Liabilities | 27.066 Trillion | 16.492 Trillion | 12.575 Trillion | |
Employee Termination Benefits Provision | 1.249 Trillion | 752.451 Billion | 444.429 Billion | |
Total Non-Current Liabilities | 1.249 Trillion | 752.451 Billion | 444.429 Billion | |
Total Liabilities | 28.315 Trillion | 17.244 Trillion | 13.019 Trillion | |
Capital | 9.6 Trillion | 9.6 Trillion | 810 Billion | |
Retained Earnings | 19.264 Trillion | 9.15 Trillion | 6.545 Trillion | |
Legal Reserve | 960.006 Billion | 457.707 Billion | 81 Billion | |
Share Premium Reserve | -212.583 Billion | -85.136 Billion | -38.723 Billion | |
Total Equity | 29.731 Trillion | 19.242 Trillion | 7.397 Trillion | |
Total Liabilities & Equity | 58.046 Trillion | 36.487 Trillion | 20.417 Trillion | |
Approved Capital | 9.6 Trillion | 9.6 Trillion | 810 Billion | |
Approved Retained Earnings | 3.903 Trillion | 1.95 Trillion | 1.95 Trillion | |
Approved Legal Reserve | 960.006 Billion | 457.707 Billion | 81 Billion | |
Total Approved Equity (at AGM) | 14.464 Trillion | 12.007 Trillion | 2.841 Trillion | |
اندوخته احتیاطی | 155,000 | 155,000 | - | |
Revaluation Surplus of Property, Plant and Equipment | 119.941 Billion | 119.941 Billion | - |