سیمان ممتازان کرمان
سمتاز | 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
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/06/24 Fiscal Year 2025/03/2012 Month | 2024/07/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.287 Trillion | 489.311 Billion | 1.026 Trillion | |
Short-Term Investments | 8.241 Trillion | 4.389 Trillion | 3.768 Trillion | |
Trade Receivables | 348.509 Billion | 172.066 Billion | 366.133 Billion | |
Prepayments | 356.561 Billion | 293.91 Billion | 275.789 Billion | |
Raw Materials & Packaging Inventory | 2.015 Trillion | 854.902 Billion | 883.338 Billion | |
Work-in-Progress Inventory | 3.824 Trillion | 2.261 Trillion | 1.439 Trillion | |
Finished Goods Inventory | 169.223 Billion | 76.615 Billion | 53.869 Billion | |
Spare Parts Inventory | 1.94 Trillion | 1.441 Trillion | 1.065 Trillion | |
Other Inventories | 29.742 Billion | 29.408 Billion | - | |
Inventories | 7.977 Trillion | 4.663 Trillion | 3.441 Trillion | |
Total Current Assets | 21.21 Trillion | 10.008 Trillion | 8.877 Trillion | |
Long-Term Investments | 2.23 Trillion | 1.434 Trillion | 1.783 Trillion | |
Long-Term Trade Receivables | 58.126 Billion | 62.294 Billion | 58.513 Billion | |
Intangible Assets | 33.613 Billion | 31.318 Billion | 32.346 Billion | |
Property, Plant & Equipment | 4.412 Trillion | 3.698 Trillion | 1.984 Trillion | |
Net Fixed Assets | 4.412 Trillion | 3.698 Trillion | 1.984 Trillion | |
Total Non-Current Assets | 6.734 Trillion | 5.225 Trillion | 3.858 Trillion | |
Total Assets | 27.944 Trillion | 15.233 Trillion | 12.735 Trillion | |
Trade Payables | 4.462 Trillion | 2.598 Trillion | 1.692 Trillion | |
Advances Received | 1.569 Trillion | 775.731 Billion | 704.132 Billion | |
Income Tax Provision | 2.787 Trillion | 1.456 Trillion | 1.643 Trillion | |
Proposed & Payable Dividends | 10.154 Billion | 12.806 Billion | 13.721 Billion | |
Current Borrowings | 483.448 Billion | 638.751 Billion | 94.268 Billion | |
Total Current Liabilities | 9.312 Trillion | 5.481 Trillion | 4.147 Trillion | |
Long-Term Borrowings | 4.954 Billion | - | - | |
Employee Termination Benefits Provision | 817.915 Billion | 626.124 Billion | 453.173 Billion | |
Total Non-Current Liabilities | 822.869 Billion | 626.124 Billion | 453.173 Billion | |
Total Liabilities | 10.134 Trillion | 6.107 Trillion | 4.6 Trillion | |
Capital | 2 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 16.754 Trillion | 8.833 Trillion | 7.368 Trillion | |
Legal Reserve | 200 Billion | 100 Billion | 100 Billion | |
Share Premium Reserve | -1.144 Trillion | -807.298 Billion | -333.587 Billion | |
Total Equity | 17.81 Trillion | 9.126 Trillion | 8.134 Trillion | |
Total Liabilities & Equity | 27.944 Trillion | 15.233 Trillion | 12.735 Trillion | |
Approved Capital | 2 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 4.154 Trillion | 2.833 Trillion | 1.468 Trillion | |
Approved Legal Reserve | 200 Billion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 6.354 Trillion | 3.933 Trillion | 2.568 Trillion |