سرمایه گذاری و توسعه صنایع سیمان
سیدکو | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 45,510
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/05/24 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 760.437 Billion | 326.086 Billion | 190.289 Billion | |
Short-Term Investments | 13.674 Trillion | 20.418 Trillion | 4.452 Trillion | |
Trade Receivables | 36.557 Trillion | 25.09 Trillion | 22.785 Trillion | |
Prepayments | 7.399 Billion | 699 Million | 556 Million | |
Total Current Assets | 50.999 Trillion | 45.835 Trillion | 27.428 Trillion | |
Long-Term Investments | 15.958 Trillion | 189.492 Billion | 578.658 Billion | |
Long-Term Investments in Affiliates | 14.764 Trillion | 11.791 Trillion | 11.587 Trillion | |
Long-Term Trade Receivables | 48.359 Billion | 3.821 Trillion | 5.677 Trillion | |
Intangible Assets | 1.204 Billion | 1.692 Billion | 878 Million | |
Property, Plant & Equipment | 95.409 Billion | 60.786 Billion | 61.774 Billion | |
Net Fixed Assets | 95.409 Billion | 60.786 Billion | 61.774 Billion | |
Total Non-Current Assets | 30.867 Trillion | 15.864 Trillion | 17.906 Trillion | |
Total Assets | 81.866 Trillion | 61.699 Trillion | 45.334 Trillion | |
Trade Payables | - | 108.346 Billion | 114.52 Billion | |
Other Payables | 716.735 Billion | - | - | |
Income Tax Provision | - | 9.485 Billion | 20.205 Billion | |
Proposed & Payable Dividends | 26.733 Billion | 23.152 Billion | 20.137 Billion | |
Total Current Liabilities | 792.873 Billion | 140.983 Billion | 154.862 Billion | |
Employee Termination Benefits Provision | 62.357 Billion | 34.524 Billion | 22.187 Billion | |
Total Non-Current Liabilities | 62.357 Billion | 34.524 Billion | 22.187 Billion | |
Total Liabilities | 855.23 Billion | 175.507 Billion | 177.049 Billion | |
Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Retained Earnings | 55.036 Trillion | 36.423 Trillion | 21.243 Trillion | |
Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Total Equity | 81.011 Trillion | 61.523 Trillion | 45.157 Trillion | |
Total Liabilities & Equity | 81.866 Trillion | 61.699 Trillion | 45.334 Trillion | |
Approved Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Approved Retained Earnings | 9.076 Trillion | 13.383 Trillion | 10.143 Trillion | |
Approved Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Total Approved Equity (at AGM) | 15.676 Trillion | 19.983 Trillion | 16.743 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
مالیات پرداختنی | 49.405 Billion | - | - | |
اندوخته سرمایهای | 19.374 Trillion | 18.5 Trillion | 17.314 Trillion |