سیمان صوفیان
سصوفی | 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
2026/06/09 Fiscal Year 2026/03/2012 Month | 2025/05/12 Fiscal Year 2025/03/2012 Month | 2024/05/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.951 Trillion | 2.604 Trillion | 612.372 Billion | |
Short-Term Investments | 23.948 Trillion | 14.099 Trillion | 6.046 Trillion | |
Trade Receivables | 7.838 Trillion | 421.578 Billion | 366.913 Billion | |
Prepayments | 2.903 Trillion | 1.493 Trillion | 913.039 Billion | |
Raw Materials & Packaging Inventory | 5.307 Trillion | 2.46 Trillion | 1.295 Trillion | |
Work-in-Progress Inventory | 3.021 Trillion | 1.271 Trillion | 1.345 Trillion | |
Finished Goods Inventory | 276.708 Billion | 216.748 Billion | 97.193 Billion | |
Spare Parts Inventory | 3.028 Trillion | 1.972 Trillion | 1.493 Trillion | |
Other Inventories | 787.027 Billion | 334.526 Billion | 225.047 Billion | |
Inventories | 12.42 Trillion | 6.254 Trillion | 4.455 Trillion | |
Total Current Assets | 52.06 Trillion | 24.871 Trillion | 12.393 Trillion | |
Long-Term Investments | 654.48 Billion | 618.553 Billion | 618.553 Billion | |
Long-Term Investments in Affiliates | 160.867 Billion | 160.867 Billion | 160.867 Billion | |
Long-Term Trade Receivables | 45.975 Billion | 15.765 Billion | 22.614 Billion | |
Intangible Assets | 25.724 Billion | 44.795 Billion | 66.37 Billion | |
Other Assets | 500 Million | 500 Million | 120 Million | |
Property, Plant & Equipment | 10.611 Trillion | 5.096 Trillion | 3.607 Trillion | |
Net Fixed Assets | 10.611 Trillion | 5.096 Trillion | 3.607 Trillion | |
Total Non-Current Assets | 11.499 Trillion | 5.937 Trillion | 4.476 Trillion | |
Total Assets | 63.559 Trillion | 30.808 Trillion | 16.869 Trillion | |
Trade Payables | 4.311 Trillion | 4.298 Trillion | 2.424 Trillion | |
Advances Received | - | 2.831 Trillion | 1.333 Trillion | |
Income Tax Provision | 3.953 Trillion | 1.291 Trillion | 1.145 Trillion | |
Other Provisions | 5.623 Trillion | - | - | |
Proposed & Payable Dividends | 380.413 Billion | 228.641 Billion | 152.224 Billion | |
Current Borrowings | 12.596 Trillion | 4.3 Trillion | 2.221 Trillion | |
Total Current Liabilities | 26.864 Trillion | 12.949 Trillion | 7.275 Trillion | |
Long-Term Payables | 825.038 Billion | - | - | |
Employee Termination Benefits Provision | 2.05 Trillion | 1.646 Trillion | 1.568 Trillion | |
Total Non-Current Liabilities | 2.875 Trillion | 1.646 Trillion | 1.568 Trillion | |
Total Liabilities | 29.739 Trillion | 14.595 Trillion | 8.842 Trillion | |
Capital | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Retained Earnings | 32.574 Trillion | 15.211 Trillion | 6.887 Trillion | |
Legal Reserve | 110 Billion | 110 Billion | 110 Billion | |
Share Premium Reserve | 35.848 Billion | -207.468 Billion | -70.643 Billion | |
Total Equity | 33.82 Trillion | 16.213 Trillion | 8.026 Trillion | |
Total Liabilities & Equity | 63.559 Trillion | 30.808 Trillion | 16.869 Trillion | |
Approved Capital | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Approved Retained Earnings | 2.434 Trillion | 1.516 Trillion | 727.018 Billion | |
Approved Legal Reserve | 110 Billion | 110 Billion | 110 Billion | |
Total Approved Equity (at AGM) | 3.644 Trillion | 2.726 Trillion | 1.937 Trillion |