صنایع سیمان غرب
سغرب | 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
2026/05/30 Fiscal Year 2026/03/2012 Month | 2025/05/10 Fiscal Year 2025/03/2012 Month | 2024/05/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.921 Trillion | 2.265 Trillion | 827.638 Billion | |
Short-Term Investments | 139.857 Billion | 193.005 Billion | 1.069 Trillion | |
Trade Receivables | 103.536 Billion | 112.354 Billion | 382.043 Billion | |
Prepayments | 701.508 Billion | 924.824 Billion | 669.955 Billion | |
Raw Materials & Packaging Inventory | 1.39 Trillion | 899.358 Billion | 1.385 Trillion | |
Work-in-Progress Inventory | 2.739 Trillion | 919.89 Billion | 565.929 Billion | |
Finished Goods Inventory | 226.362 Billion | 77.119 Billion | 119.671 Billion | |
Spare Parts Inventory | 2.496 Trillion | 1.526 Trillion | 853.097 Billion | |
Other Inventories | 2.36 Billion | 15.684 Billion | 28.453 Billion | |
Inventories | 6.854 Trillion | 3.438 Trillion | 2.952 Trillion | |
Total Current Assets | 10.72 Trillion | 6.933 Trillion | 5.9 Trillion | |
Long-Term Investments | 62.373 Billion | 62.373 Billion | 63.769 Billion | |
Long-Term Trade Receivables | 14.025 Billion | 6.778 Billion | 12.64 Billion | |
Intangible Assets | 22.341 Billion | 22.341 Billion | 22.341 Billion | |
Other Assets | 1.408 Billion | 908 Million | 908 Million | |
Property, Plant & Equipment | 9.906 Trillion | 8.14 Trillion | 1.692 Trillion | |
Net Fixed Assets | 9.906 Trillion | 8.14 Trillion | 1.692 Trillion | |
Total Non-Current Assets | 10.006 Trillion | 8.232 Trillion | 1.792 Trillion | |
Total Assets | 20.726 Trillion | 15.165 Trillion | 7.692 Trillion | |
Trade Payables | 2.41 Trillion | 1.651 Trillion | 995.016 Billion | |
Advances Received | 1.971 Trillion | 657.581 Billion | 410.121 Billion | |
Income Tax Provision | 1.222 Trillion | 760.543 Billion | 516.05 Billion | |
Proposed & Payable Dividends | 144.027 Billion | 93.345 Billion | 79.57 Billion | |
Current Borrowings | 2.092 Trillion | 1.635 Trillion | 1.685 Trillion | |
Total Current Liabilities | 7.84 Trillion | 4.797 Trillion | 3.686 Trillion | |
Employee Termination Benefits Provision | 502.205 Billion | 410.558 Billion | 313.488 Billion | |
Total Non-Current Liabilities | 502.205 Billion | 410.558 Billion | 313.488 Billion | |
Total Liabilities | 8.342 Trillion | 5.208 Trillion | 3.999 Trillion | |
Capital | 5.65 Trillion | 5.65 Trillion | 500 Billion | |
Retained Earnings | 6.22 Trillion | 4.1 Trillion | 3.166 Trillion | |
Legal Reserve | 555.877 Billion | 250.154 Billion | 50 Billion | |
Share Premium Reserve | -42.328 Billion | -42.328 Billion | -23.234 Billion | |
Other Reserves | 2 Million | 2 Million | 2 Million | |
Total Equity | 12.384 Trillion | 9.958 Trillion | 3.693 Trillion | |
Total Liabilities & Equity | 20.726 Trillion | 15.165 Trillion | 7.692 Trillion | |
Approved Capital | 5.65 Trillion | 5.65 Trillion | 500 Billion | |
Approved Retained Earnings | 621.189 Billion | 427.419 Billion | 316.362 Billion | |
Approved Legal Reserve | 555.877 Billion | 250.154 Billion | 50 Billion | |
Other Approved Reserves | 2 Million | 2 Million | 2 Million | |
Total Approved Equity (at AGM) | 6.827 Trillion | 6.328 Trillion | 866.364 Billion |