سیمان فارس و خوزستان
سفارس | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,030
Balance Sheet
AGM
Interim
2026/08/19 Fiscal Year 2026/05/2112 Month | 2025/07/22 Fiscal Year 2025/05/2112 Month | 2024/07/06 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.178 Trillion | 3.461 Trillion | 3.921 Trillion | |
Short-Term Investments | - | - | 567.977 Billion | |
Trade Receivables | 92.518 Trillion | 59.014 Trillion | 42.317 Trillion | |
Prepayments | 23.978 Billion | 8.499 Billion | 15.676 Billion | |
Total Current Assets | 98.719 Trillion | 62.483 Trillion | 46.821 Trillion | |
Long-Term Investments | 2.209 Trillion | 2.515 Trillion | 2.494 Trillion | |
Long-Term Investments in Affiliates | 14.715 Trillion | 14.261 Trillion | 14.107 Trillion | |
Long-Term Trade Receivables | 114.528 Billion | 36.804 Billion | 43.642 Billion | |
Intangible Assets | 199 Million | 198 Million | 198 Million | |
Other Assets | 245 Million | 245 Million | 245 Million | |
Property, Plant & Equipment | 671.405 Billion | 658.041 Billion | 567.775 Billion | |
Net Fixed Assets | 671.405 Billion | 658.041 Billion | 567.775 Billion | |
Total Non-Current Assets | 17.711 Trillion | 17.471 Trillion | 17.212 Trillion | |
Total Assets | 116.43 Trillion | 79.955 Trillion | 64.033 Trillion | |
Trade Payables | - | 288.801 Billion | 279.763 Billion | |
Other Payables | 352.085 Billion | - | - | |
Income Tax Provision | - | 11.749 Billion | 3.672 Billion | |
Proposed & Payable Dividends | 5.435 Trillion | 4.737 Trillion | 3.147 Trillion | |
Current Borrowings | 4.334 Trillion | 3.204 Trillion | 3.255 Trillion | |
Total Current Liabilities | 10.143 Trillion | 8.241 Trillion | 6.686 Trillion | |
Employee Termination Benefits Provision | 108.221 Billion | 71.853 Billion | 77.454 Billion | |
Total Non-Current Liabilities | 108.221 Billion | 71.853 Billion | 77.454 Billion | |
Total Liabilities | 10.251 Trillion | 8.313 Trillion | 6.763 Trillion | |
Capital | 20 Trillion | 20 Trillion | 5.625 Trillion | |
Retained Earnings | 82.621 Trillion | 48.559 Trillion | 40.274 Trillion | |
Legal Reserve | 2 Trillion | 2 Trillion | 562.5 Billion | |
Share Premium Reserve | - | 158.31 Billion | 91.05 Billion | |
Other Reserves | 1.452 Trillion | 924.442 Billion | 10.717 Trillion | |
Total Equity | 106.179 Trillion | 71.642 Trillion | 57.27 Trillion | |
Total Liabilities & Equity | 116.43 Trillion | 79.955 Trillion | 64.033 Trillion | |
Approved Capital | 20 Trillion | 20 Trillion | 5.625 Trillion | |
Approved Retained Earnings | 12.221 Trillion | 7.159 Trillion | 4.555 Trillion | |
Approved Legal Reserve | 2 Trillion | 2 Trillion | 562.5 Billion | |
Other Approved Reserves | 1.452 Trillion | 924.442 Billion | 10.717 Trillion | |
Total Approved Equity (at AGM) | 35.672 Trillion | 30.084 Trillion | 21.46 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -116.083 Billion | - | - | |
مالیات پرداختنی | 21.803 Billion | - | - | |
صرف (کسر) سهام خزانه | 222.954 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |