سیمان اصفهان
سصفها | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 33,730
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.198 Trillion | 1.636 Trillion | 1.115 Trillion | |
Short-Term Investments | 6.7 Billion | 235.262 Billion | 119.74 Billion | |
Trade Receivables | 1.367 Trillion | 2.472 Trillion | 1.841 Trillion | |
Prepayments | 788.539 Billion | 500.42 Billion | 376.163 Billion | |
Raw Materials & Packaging Inventory | 2.398 Trillion | 2.338 Trillion | 1.219 Trillion | |
Work-in-Progress Inventory | 2.628 Trillion | 559.488 Billion | 551.643 Billion | |
Finished Goods Inventory | 114.052 Billion | 67.759 Billion | 59.883 Billion | |
Spare Parts Inventory | 2.408 Trillion | 1.795 Trillion | 1.532 Trillion | |
Other Inventories | 252.286 Billion | 182.981 Billion | 95.926 Billion | |
Inventories | 7.8 Trillion | 4.944 Trillion | 3.459 Trillion | |
Total Current Assets | 18.16 Trillion | 9.788 Trillion | 6.91 Trillion | |
Long-Term Investments | 757.307 Billion | 4.057 Billion | 4.057 Billion | |
Long-Term Investments in Affiliates | - | 600.199 Billion | 328.676 Billion | |
Intangible Assets | 4.377 Billion | 6.394 Billion | 11.3 Billion | |
Property, Plant & Equipment | 4.156 Trillion | 3.175 Trillion | 2.561 Trillion | |
Net Fixed Assets | 4.156 Trillion | 3.175 Trillion | 2.561 Trillion | |
Total Non-Current Assets | 4.918 Trillion | 3.786 Trillion | 2.905 Trillion | |
Total Assets | 23.077 Trillion | 13.573 Trillion | 9.816 Trillion | |
Trade Payables | 4.819 Trillion | 2.607 Trillion | 2.857 Trillion | |
Advances Received | 1.83 Trillion | 818.348 Billion | 454.024 Billion | |
Income Tax Provision | 1.611 Trillion | 956.315 Billion | 632.988 Billion | |
Proposed & Payable Dividends | 517.812 Billion | 1.077 Trillion | 758.414 Billion | |
Current Borrowings | 17.69 Billion | 536.704 Billion | 384.198 Billion | |
Total Current Liabilities | 8.797 Trillion | 5.995 Trillion | 5.086 Trillion | |
Employee Termination Benefits Provision | 451.874 Billion | 335.096 Billion | 224.283 Billion | |
Total Non-Current Liabilities | 451.874 Billion | 335.096 Billion | 224.283 Billion | |
Total Liabilities | 9.249 Trillion | 6.33 Trillion | 5.31 Trillion | |
Capital | 3 Trillion | 3 Trillion | 2 Trillion | |
Retained Earnings | 10.625 Trillion | 4.035 Trillion | 2.416 Trillion | |
Legal Reserve | 300 Billion | 300 Billion | 167.846 Billion | |
Share Premium Reserve | -101.64 Billion | -97.336 Billion | -84.197 Billion | |
Other Reserves | 5.318 Billion | 5.318 Billion | 5.318 Billion | |
Total Equity | 13.829 Trillion | 7.243 Trillion | 4.505 Trillion | |
Total Liabilities & Equity | 23.077 Trillion | 13.573 Trillion | 9.816 Trillion | |
Approved Capital | 3 Trillion | 3 Trillion | 2 Trillion | |
Approved Retained Earnings | 7.325 Trillion | 2.325 Trillion | 2.874 Trillion | |
Approved Legal Reserve | 300 Billion | 300 Billion | 167.846 Billion | |
Other Approved Reserves | 5.318 Billion | 5.318 Billion | 5.318 Billion | |
Total Approved Equity (at AGM) | 10.63 Trillion | 5.63 Trillion | 5.047 Trillion |