سیمانهگمتان
سهگمت | Stocks - Tehran Stock Exchange (TSE)
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 2026/01/2012 Month | 2025/05/21 Fiscal Year 2025/01/1912 Month | 2024/05/15 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.636 Trillion | 1.268 Trillion | 1.279 Trillion | |
Short-Term Investments | 12.527 Trillion | 8.972 Trillion | 3.277 Trillion | |
Trade Receivables | 4.552 Trillion | 1.542 Trillion | 1.826 Trillion | |
Prepayments | 856.585 Billion | 496.356 Billion | 617.15 Billion | |
Raw Materials & Packaging Inventory | 1.077 Trillion | 961.202 Billion | 612.499 Billion | |
Work-in-Progress Inventory | 1.857 Trillion | 643.865 Billion | 915.594 Billion | |
Finished Goods Inventory | 237.439 Billion | 112.701 Billion | 72.05 Billion | |
Spare Parts Inventory | 3.272 Trillion | 2.475 Trillion | 1.692 Trillion | |
Other Inventories | 491.636 Billion | 394.506 Billion | 86.421 Billion | |
Inventories | 6.935 Trillion | 4.587 Trillion | 3.379 Trillion | |
Total Current Assets | 26.506 Trillion | 16.913 Trillion | 10.425 Trillion | |
Long-Term Investments | 197.081 Billion | 197.026 Billion | 197.026 Billion | |
Long-Term Investments in Affiliates | 371.085 Billion | 371.085 Billion | 371.085 Billion | |
Long-Term Trade Receivables | 15.96 Billion | 10.541 Billion | 5.149 Billion | |
Intangible Assets | 42.652 Billion | 46.402 Billion | 46.548 Billion | |
Other Assets | 47.556 Billion | 76.591 Billion | 53.131 Billion | |
Property, Plant & Equipment | 6.786 Trillion | 3.633 Trillion | 3.164 Trillion | |
Net Fixed Assets | 6.786 Trillion | 3.633 Trillion | 3.164 Trillion | |
Total Non-Current Assets | 7.46 Trillion | 4.335 Trillion | 3.836 Trillion | |
Total Assets | 33.966 Trillion | 21.248 Trillion | 14.262 Trillion | |
Trade Payables | 2.851 Trillion | 2.571 Trillion | 2.206 Trillion | |
Advances Received | 899.127 Billion | 612.818 Billion | 290.852 Billion | |
Income Tax Provision | 2.829 Trillion | 1.586 Trillion | 1.17 Trillion | |
Other Provisions | 118.195 Billion | - | - | |
Proposed & Payable Dividends | 51.645 Billion | 32.064 Billion | 24.06 Billion | |
Current Borrowings | 1.543 Trillion | - | - | |
Total Current Liabilities | 8.291 Trillion | 4.802 Trillion | 3.691 Trillion | |
Long-Term Payables | 811.45 Billion | 469.983 Billion | 259.997 Billion | |
Employee Termination Benefits Provision | 974.232 Billion | 460.595 Billion | 380.226 Billion | |
Total Non-Current Liabilities | 1.786 Trillion | 930.578 Billion | 640.223 Billion | |
Total Liabilities | 10.077 Trillion | 5.732 Trillion | 4.331 Trillion | |
Capital | 728.789 Billion | 728.789 Billion | 728.789 Billion | |
Retained Earnings | 22.737 Trillion | 14.27 Trillion | 8.652 Trillion | |
Legal Reserve | 72.879 Billion | 72.879 Billion | 72.879 Billion | |
Share Premium Reserve | -275.964 Billion | -182.475 Billion | -149.708 Billion | |
Total Equity | 23.889 Trillion | 15.515 Trillion | 9.931 Trillion | |
Total Liabilities & Equity | 33.966 Trillion | 21.248 Trillion | 14.262 Trillion | |
Approved Capital | 728.789 Billion | 728.789 Billion | 728.789 Billion | |
Approved Retained Earnings | 6.194 Trillion | 3.192 Trillion | 3.187 Trillion | |
Approved Legal Reserve | 72.879 Billion | 72.879 Billion | 72.879 Billion | |
Total Approved Equity (at AGM) | 6.995 Trillion | 3.994 Trillion | 3.988 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 626.371 Billion | 626.371 Billion | 626.371 Billion | |
Non-Current Assets Held for Sale | - | 47.453 Billion | 47.453 Billion |