سیمان لارستان (سهامی عام)
سلار | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/21 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 56.6 Billion | 64.805 Billion | 6.871 Billion | |
Trade Receivables | 363.547 Billion | 115.793 Billion | 150.349 Billion | |
Prepayments | 331.953 Billion | 232.089 Billion | 127.94 Billion | |
Raw Materials & Packaging Inventory | 364.067 Billion | 119.748 Billion | 200.653 Billion | |
Work-in-Progress Inventory | 1.259 Trillion | 1.04 Trillion | 664.016 Billion | |
Finished Goods Inventory | 107.21 Billion | 66.871 Billion | 40.17 Billion | |
Spare Parts Inventory | 339.381 Billion | 217.022 Billion | 192.186 Billion | |
Other Inventories | 174.525 Billion | 58.182 Billion | 53.353 Billion | |
Inventories | 2.244 Trillion | 1.502 Trillion | 1.15 Trillion | |
Total Current Assets | 2.997 Trillion | 1.914 Trillion | 1.436 Trillion | |
Long-Term Investments | 1.16 Billion | 220 Million | 220 Million | |
Long-Term Trade Receivables | 4.847 Billion | 4.589 Billion | 23.235 Billion | |
Intangible Assets | 4.859 Billion | 5.815 Billion | 6.724 Billion | |
Property, Plant & Equipment | 5.637 Trillion | 5.174 Trillion | 4.221 Trillion | |
Net Fixed Assets | 5.637 Trillion | 5.174 Trillion | 4.221 Trillion | |
Total Non-Current Assets | 5.648 Trillion | 5.185 Trillion | 4.251 Trillion | |
Total Assets | 8.644 Trillion | 7.1 Trillion | 5.686 Trillion | |
Trade Payables | 1.268 Trillion | 577.194 Billion | 416.585 Billion | |
Advances Received | 686.015 Billion | 336.374 Billion | 294.183 Billion | |
Income Tax Provision | 268.01 Billion | 332.673 Billion | 240.057 Billion | |
Proposed & Payable Dividends | 54.081 Billion | 37.027 Billion | 23.368 Billion | |
Current Borrowings | 7.538 Billion | 7.538 Billion | 32.538 Billion | |
Total Current Liabilities | 2.283 Trillion | 1.291 Trillion | 1.007 Trillion | |
Employee Termination Benefits Provision | 561.511 Billion | 358.779 Billion | 238.839 Billion | |
Total Non-Current Liabilities | 561.511 Billion | 358.779 Billion | 238.839 Billion | |
Total Liabilities | 2.845 Trillion | 1.65 Trillion | 1.246 Trillion | |
Capital | 3.4 Trillion | 3.4 Trillion | 3.4 Trillion | |
Retained Earnings | 2.229 Trillion | 1.905 Trillion | 953.119 Billion | |
Legal Reserve | 169.814 Billion | 146.858 Billion | 92.294 Billion | |
Share Premium Reserve | 622 Million | -1.717 Billion | -4.619 Billion | |
Total Equity | 5.799 Trillion | 5.45 Trillion | 4.441 Trillion | |
Total Liabilities & Equity | 8.644 Trillion | 7.1 Trillion | 5.686 Trillion | |
Approved Capital | 3.4 Trillion | 3.4 Trillion | 3.4 Trillion | |
Approved Retained Earnings | 630.811 Billion | 1.793 Trillion | 868.12 Billion | |
Approved Legal Reserve | 169.814 Billion | 146.858 Billion | 92.294 Billion | |
Total Approved Equity (at AGM) | 4.201 Trillion | 5.34 Trillion | 4.36 Trillion | |
اندوخته احتیاطی | 496,000 | 496,000 | 496,000 |