سیمان سپاهان
سپاها | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 42,900
Balance Sheet
AGM
Interim
2025/12/06 Fiscal Year 2025/09/2212 Month | 2024/12/04 Fiscal Year 2024/09/2112 Month | 2023/12/09 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.544 Trillion | 1.112 Trillion | 977.505 Billion | |
Short-Term Investments | 6.015 Trillion | 1.515 Trillion | 2.273 Trillion | |
Trade Receivables | 4.757 Trillion | 4.794 Trillion | 2.859 Trillion | |
Prepayments | 1.046 Trillion | 1.903 Trillion | 1.826 Trillion | |
Raw Materials & Packaging Inventory | 905.991 Billion | 1.149 Trillion | 1.045 Trillion | |
Work-in-Progress Inventory | 8.625 Trillion | 6.092 Trillion | 3.251 Trillion | |
Finished Goods Inventory | 394.679 Billion | 196.594 Billion | 112.837 Billion | |
Spare Parts Inventory | 3.081 Trillion | 3.434 Trillion | 2.828 Trillion | |
Our Goods on Consignment with Others | 853.157 Billion | 30.524 Billion | - | |
Other Inventories | - | - | 1.311 Trillion | |
Inventories | 13.86 Trillion | 10.902 Trillion | 8.548 Trillion | |
Total Current Assets | 31.222 Trillion | 20.227 Trillion | 16.588 Trillion | |
Long-Term Investments | 2.268 Trillion | 1.57 Trillion | 1.215 Trillion | |
Intangible Assets | 68.405 Billion | 74.459 Billion | 73.658 Billion | |
Other Assets | 465.705 Billion | 300.29 Billion | 182.724 Billion | |
Property, Plant & Equipment | 4.734 Trillion | 1.962 Trillion | 1.829 Trillion | |
Net Fixed Assets | 4.734 Trillion | 1.962 Trillion | 1.829 Trillion | |
Total Non-Current Assets | 7.537 Trillion | 3.907 Trillion | 3.301 Trillion | |
Total Assets | 38.758 Trillion | 24.134 Trillion | 19.889 Trillion | |
Trade Payables | 9.859 Trillion | 5.05 Trillion | 3.123 Trillion | |
Advances Received | 2.481 Trillion | 554.636 Billion | 626.529 Billion | |
Income Tax Provision | 1.703 Trillion | 1.664 Trillion | 1.291 Trillion | |
Proposed & Payable Dividends | 128.222 Billion | 220.009 Billion | 65.138 Billion | |
Current Borrowings | 3.773 Trillion | 1.843 Trillion | 1.709 Trillion | |
Total Current Liabilities | 17.945 Trillion | 9.331 Trillion | 6.814 Trillion | |
Employee Termination Benefits Provision | 1.068 Trillion | 713.751 Billion | 486.023 Billion | |
Total Non-Current Liabilities | 1.068 Trillion | 713.751 Billion | 486.023 Billion | |
Total Liabilities | 19.014 Trillion | 10.045 Trillion | 7.3 Trillion | |
Capital | 5 Trillion | 5 Trillion | 2.45 Trillion | |
Retained Earnings | 14.27 Trillion | 8.744 Trillion | 9.894 Trillion | |
Legal Reserve | 500 Billion | 500 Billion | 245 Billion | |
Share Premium Reserve | -25.076 Billion | -155.958 Billion | - | |
Total Equity | 19.745 Trillion | 14.089 Trillion | 12.589 Trillion | |
Total Liabilities & Equity | 38.758 Trillion | 24.134 Trillion | 19.889 Trillion | |
Approved Capital | 5 Trillion | 5 Trillion | 2.45 Trillion | |
Approved Retained Earnings | 2.525 Trillion | 1.874 Trillion | 4.026 Trillion | |
Approved Legal Reserve | 500 Billion | 500 Billion | 245 Billion | |
Total Approved Equity (at AGM) | 8.025 Trillion | 7.374 Trillion | 6.721 Trillion | |
Non-Current Assets Held for Sale | - | - | 105.141 Billion |