پالایش نفت تهران (سهامی عام)
شتران | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/28 Fiscal Year 2026/03/2012 Month | 2025/08/03 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.601 Trillion | 828.836 Billion | 331.874 Billion | |
Short-Term Investments | 56.94 Trillion | 48.539 Trillion | 53.893 Trillion | |
Trade Receivables | 991.94 Trillion | 255.936 Trillion | 213.98 Trillion | |
Prepayments | 5.067 Trillion | 2.435 Trillion | 1.351 Trillion | |
Raw Materials & Packaging Inventory | 44.633 Trillion | 29.711 Trillion | - | |
Work-in-Progress Inventory | 29.622 Trillion | 26.907 Trillion | - | |
Finished Goods Inventory | 29.44 Trillion | 16.549 Trillion | - | |
Spare Parts Inventory | 18.066 Trillion | 11.578 Trillion | - | |
Other Inventories | 998.187 Billion | 255.047 Billion | 73.473 Trillion | |
Inventories | 122.759 Trillion | 85 Trillion | 73.473 Trillion | |
Total Current Assets | 1,180.306 Trillion | 392.738 Trillion | 343.03 Trillion | |
Long-Term Investments | 44.095 Trillion | 48.141 Trillion | 294.718 Trillion | |
Long-Term Investments in Affiliates | 238.533 Trillion | 238.533 Trillion | - | |
Long-Term Trade Receivables | 24.333 Trillion | 3.835 Trillion | 15 Billion | |
Intangible Assets | 892.314 Billion | 892.305 Billion | 892.305 Billion | |
Other Assets | 73.109 Trillion | 46.479 Trillion | 16.329 Trillion | |
Property, Plant & Equipment | 378.436 Trillion | 252.1 Trillion | 129.161 Trillion | |
Net Fixed Assets | 378.436 Trillion | 252.1 Trillion | 129.161 Trillion | |
Total Non-Current Assets | 759.398 Trillion | 589.981 Trillion | 441.116 Trillion | |
Total Assets | 1,939.705 Trillion | 982.719 Trillion | 784.145 Trillion | |
Trade Payables | 112.394 Trillion | 72.628 Trillion | 29.359 Trillion | |
Advances Received | 6.583 Trillion | 1.101 Trillion | 9.676 Trillion | |
Income Tax Provision | 221.775 Trillion | 51.731 Trillion | 38.539 Trillion | |
Proposed & Payable Dividends | 3.747 Trillion | 10.249 Trillion | 6.539 Trillion | |
Total Current Liabilities | 344.499 Trillion | 135.709 Trillion | 84.113 Trillion | |
Long-Term Payables | 64.017 Trillion | 30 Trillion | 25.2 Trillion | |
Employee Termination Benefits Provision | 4.572 Trillion | 2.463 Trillion | 554.158 Billion | |
Total Non-Current Liabilities | 68.589 Trillion | 32.463 Trillion | 25.754 Trillion | |
Total Liabilities | 413.087 Trillion | 168.172 Trillion | 109.867 Trillion | |
Capital | 652.5 Trillion | 539.5 Trillion | 390 Trillion | |
Retained Earnings | 489.561 Trillion | 229.784 Trillion | 145.757 Trillion | |
Legal Reserve | 65.25 Trillion | 51.065 Trillion | 39 Trillion | |
Share Premium Reserve | -6.624 Trillion | -5.882 Trillion | -6.059 Trillion | |
Other Reserves | 325.93 Trillion | 79.94 Billion | 105.58 Trillion | |
Total Equity | 1,526.617 Trillion | 814.547 Trillion | 674.278 Trillion | |
Total Liabilities & Equity | 1,939.705 Trillion | 982.719 Trillion | 784.145 Trillion | |
Approved Capital | 652.5 Trillion | 539.5 Trillion | 390 Trillion | |
Approved Retained Earnings | 176.361 Trillion | 127.279 Trillion | 44.357 Trillion | |
Approved Legal Reserve | 65.25 Trillion | 51.065 Trillion | 39 Trillion | |
Other Approved Reserves | 325.93 Trillion | 79.94 Billion | 105.58 Trillion | |
Total Approved Equity (at AGM) | 1,220.041 Trillion | 717.925 Trillion | 578.936 Trillion |