سیمانهرمزگان
سهرمز | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 648
Balance Sheet
AGM
Interim
2026/03/08 Fiscal Year 2025/12/2112 Month | 2026/02/14 Fiscal Year 2025/11/2112 Month | 2025/02/01 Fiscal Year 2024/11/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.516 Trillion | 1.307 Trillion | 6.256 Trillion | |
Short-Term Investments | 13.387 Trillion | 13.024 Trillion | 7.025 Trillion | |
Trade Receivables | 12.34 Trillion | 9.711 Trillion | 5.206 Trillion | |
Prepayments | 3.568 Trillion | 3.6 Trillion | 2.157 Trillion | |
Raw Materials & Packaging Inventory | 2.826 Trillion | 2.67 Trillion | 1.328 Trillion | |
Work-in-Progress Inventory | 3.84 Trillion | 3.474 Trillion | 1.539 Trillion | |
Finished Goods Inventory | - | - | 268.465 Billion | |
Spare Parts Inventory | 2.451 Trillion | 2.266 Trillion | 1.711 Trillion | |
Goods in Transit | - | - | 55.629 Billion | |
Other Inventories | 167.748 Billion | 222.102 Billion | 64.344 Billion | |
Inventories | 9.285 Trillion | 8.632 Trillion | 4.966 Trillion | |
Total Current Assets | 41.095 Trillion | 36.274 Trillion | 25.737 Trillion | |
Long-Term Investments | 32.647 Billion | 32.647 Billion | 36.792 Billion | |
Long-Term Trade Receivables | 106.911 Billion | 107.713 Billion | 77.436 Billion | |
Intangible Assets | 83.65 Billion | 84.421 Billion | 69.004 Billion | |
Property, Plant & Equipment | 4.521 Trillion | 4.159 Trillion | 2.779 Trillion | |
Net Fixed Assets | 4.521 Trillion | 4.159 Trillion | 2.779 Trillion | |
Total Non-Current Assets | 4.744 Trillion | 4.384 Trillion | 2.963 Trillion | |
Total Assets | 45.839 Trillion | 40.658 Trillion | 28.7 Trillion | |
Trade Payables | 5.276 Trillion | 4.337 Trillion | 4.544 Trillion | |
Advances Received | 3.768 Trillion | 3.08 Trillion | 1.789 Trillion | |
Income Tax Provision | 3.877 Trillion | 3.601 Trillion | 2.605 Trillion | |
Proposed & Payable Dividends | 4.398 Trillion | 4.398 Trillion | 1.721 Trillion | |
Total Current Liabilities | 17.318 Trillion | 15.416 Trillion | 10.659 Trillion | |
Employee Termination Benefits Provision | 1.456 Trillion | 1.373 Trillion | 967.212 Billion | |
Total Non-Current Liabilities | 1.456 Trillion | 1.373 Trillion | 967.212 Billion | |
Total Liabilities | 18.774 Trillion | 16.788 Trillion | 11.626 Trillion | |
Capital | 1.824 Trillion | 1.824 Trillion | 1.824 Trillion | |
Retained Earnings | 25.423 Trillion | 22.216 Trillion | 15.49 Trillion | |
Legal Reserve | 182.4 Billion | 182.4 Billion | 182.4 Billion | |
Share Premium Reserve | -364.74 Billion | -352.556 Billion | -422.626 Billion | |
Total Equity | 27.065 Trillion | 23.87 Trillion | 17.073 Trillion | |
Total Liabilities & Equity | 45.839 Trillion | 40.658 Trillion | 28.7 Trillion | |
Approved Capital | 1.824 Trillion | 1.824 Trillion | 1.824 Trillion | |
Approved Retained Earnings | 5.907 Trillion | 3.976 Trillion | 1.442 Trillion | |
Approved Legal Reserve | 182.4 Billion | 182.4 Billion | 182.4 Billion | |
Total Approved Equity (at AGM) | 7.913 Trillion | 5.982 Trillion | 3.449 Trillion | |
Non-Current Assets Held for Sale | - | - | 126.807 Billion |