سیمانفارس
سفار | 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
2026/05/30 Fiscal Year 2026/03/2012 Month | 2025/05/20 Fiscal Year 2025/03/2012 Month | 2024/05/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 666.608 Billion | 583.883 Billion | 270.965 Billion | |
Short-Term Investments | 8.15 Trillion | 1.97 Trillion | 3.087 Trillion | |
Trade Receivables | 285.369 Billion | 158.626 Billion | 524.689 Billion | |
Prepayments | 362.057 Billion | 189.741 Billion | 286.17 Billion | |
Raw Materials & Packaging Inventory | 229.372 Billion | 193.949 Billion | 146.46 Billion | |
Work-in-Progress Inventory | 466.514 Billion | 189.6 Billion | 252.749 Billion | |
Finished Goods Inventory | 64.397 Billion | 74.642 Billion | 28.579 Billion | |
Spare Parts Inventory | 1.492 Trillion | 1.138 Trillion | 926.606 Billion | |
Inventories | 2.253 Trillion | 1.596 Trillion | 1.354 Trillion | |
Total Current Assets | 11.717 Trillion | 4.498 Trillion | 5.523 Trillion | |
Long-Term Investments | 79.101 Billion | 79.082 Billion | 78.653 Billion | |
Long-Term Trade Receivables | 159.588 Billion | 167.291 Billion | 166.693 Billion | |
Intangible Assets | 36.891 Billion | 40.832 Billion | 39.691 Billion | |
Property, Plant & Equipment | 21.782 Trillion | 11.093 Trillion | 6.073 Trillion | |
Net Fixed Assets | 21.782 Trillion | 11.093 Trillion | 6.073 Trillion | |
Total Non-Current Assets | 22.057 Trillion | 11.38 Trillion | 6.358 Trillion | |
Total Assets | 33.774 Trillion | 15.878 Trillion | 11.881 Trillion | |
Trade Payables | 3.306 Trillion | 1.015 Trillion | 1.117 Trillion | |
Advances Received | 729.422 Billion | 410.437 Billion | 224.803 Billion | |
Income Tax Provision | 979.279 Billion | 570.087 Billion | 541.764 Billion | |
Other Provisions | 97.184 Billion | 104.407 Billion | 75.562 Billion | |
Proposed & Payable Dividends | 6.824 Trillion | 4.846 Trillion | 2.642 Trillion | |
Current Borrowings | 1.398 Trillion | - | 163.157 Billion | |
Total Current Liabilities | 13.333 Trillion | 6.946 Trillion | 4.764 Trillion | |
Long-Term Borrowings | 13.53 Trillion | 3 Trillion | 3 Trillion | |
Employee Termination Benefits Provision | 586.845 Billion | 435.243 Billion | 329.873 Billion | |
Total Non-Current Liabilities | 14.117 Trillion | 3.435 Trillion | 3.33 Trillion | |
Total Liabilities | 27.45 Trillion | 10.381 Trillion | 8.094 Trillion | |
Capital | 233 Billion | 233 Billion | 233 Billion | |
Retained Earnings | 6.189 Trillion | 5.344 Trillion | 3.593 Trillion | |
Legal Reserve | 23.3 Billion | 23.3 Billion | 23.3 Billion | |
Share Premium Reserve | -120.894 Billion | -103.172 Billion | -62.051 Billion | |
Total Equity | 6.324 Trillion | 5.497 Trillion | 3.787 Trillion | |
Total Liabilities & Equity | 33.774 Trillion | 15.878 Trillion | 11.881 Trillion | |
Approved Capital | 233 Billion | 233 Billion | 233 Billion | |
Approved Retained Earnings | 1.859 Trillion | 1.604 Trillion | 1.077 Trillion | |
Approved Legal Reserve | 23.3 Billion | 23.3 Billion | 23.3 Billion | |
Total Approved Equity (at AGM) | 2.116 Trillion | 1.861 Trillion | 1.333 Trillion |