سیمان ایلام
سیلام | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,240
Balance Sheet
AGM
Interim
2026/05/20 Fiscal Year 2026/01/2012 Month | 2025/05/20 Fiscal Year 2025/01/1912 Month | 2024/06/01 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 373.284 Billion | 358.692 Billion | 405.597 Billion | |
Trade Receivables | 534.842 Billion | 286.842 Billion | 363.649 Billion | |
Prepayments | 344.152 Billion | 472.005 Billion | 238.696 Billion | |
Raw Materials & Packaging Inventory | - | 652.333 Billion | 802.242 Billion | |
Work-in-Progress Inventory | - | 4.095 Trillion | 3.082 Trillion | |
Finished Goods Inventory | - | 915 Million | 51.572 Billion | |
Spare Parts Inventory | - | 1.284 Trillion | 947.854 Billion | |
Other Inventories | 9.841 Trillion | - | - | |
Inventories | 9.841 Trillion | 6.032 Trillion | 4.884 Trillion | |
Total Current Assets | 11.094 Trillion | 7.15 Trillion | 5.892 Trillion | |
Long-Term Investments | 162.643 Billion | 162.643 Billion | 162.643 Billion | |
Long-Term Investments in Affiliates | 2.375 Billion | 2.375 Billion | 2.375 Billion | |
Long-Term Trade Receivables | 33 Billion | - | - | |
Intangible Assets | 92.585 Billion | 95.352 Billion | 97.431 Billion | |
Other Assets | 539.903 Billion | 650 Million | 650 Million | |
Property, Plant & Equipment | 2.873 Trillion | 2.576 Trillion | 2.148 Trillion | |
Net Fixed Assets | 2.873 Trillion | 2.576 Trillion | 2.148 Trillion | |
Total Non-Current Assets | 3.703 Trillion | 2.837 Trillion | 2.411 Trillion | |
Total Assets | 14.797 Trillion | 9.987 Trillion | 8.302 Trillion | |
Trade Payables | 8.324 Trillion | 3.842 Trillion | 2.835 Trillion | |
Advances Received | 1.318 Trillion | 1.069 Trillion | 632.209 Billion | |
Income Tax Provision | 955.126 Billion | 796.936 Billion | 891.461 Billion | |
Proposed & Payable Dividends | 682.186 Billion | 881.227 Billion | 302.432 Billion | |
Current Borrowings | 261.896 Billion | 81.67 Billion | 331.634 Billion | |
Total Current Liabilities | 11.542 Trillion | 6.672 Trillion | 4.993 Trillion | |
Long-Term Payables | 287.152 Billion | 119.704 Billion | 76.31 Billion | |
Long-Term Borrowings | 126.917 Billion | 185.125 Billion | 239.269 Billion | |
Employee Termination Benefits Provision | 263.008 Billion | 177.468 Billion | 193.745 Billion | |
Total Non-Current Liabilities | 677.077 Billion | 482.297 Billion | 509.324 Billion | |
Total Liabilities | 12.219 Trillion | 7.154 Trillion | 5.502 Trillion | |
Capital | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Retained Earnings | 1.253 Trillion | 1.508 Trillion | 1.476 Trillion | |
Legal Reserve | 120 Billion | 120 Billion | 120 Billion | |
Other Reserves | 4.34 Billion | 4.34 Billion | 4.34 Billion | |
Total Equity | 2.578 Trillion | 2.833 Trillion | 2.8 Trillion | |
Total Liabilities & Equity | 14.797 Trillion | 9.987 Trillion | 8.302 Trillion | |
Approved Capital | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Approved Retained Earnings | 185.485 Billion | 1.376 Trillion | 275.927 Billion | |
Approved Legal Reserve | 120 Billion | 120 Billion | 120 Billion | |
Other Approved Reserves | 4.34 Billion | 4.34 Billion | 4.34 Billion | |
Total Approved Equity (at AGM) | 1.51 Trillion | 2.701 Trillion | 1.6 Trillion | |
Non-Current Assets Held for Sale | - | 113 Million | 113 Million |