پالایش نفت شیراز
شراز | 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
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.333 Trillion | 1.024 Trillion | 2.529 Trillion | |
Short-Term Investments | 47.816 Trillion | 214.108 Billion | 7.637 Trillion | |
Trade Receivables | 23.685 Trillion | 28.815 Trillion | 18.969 Trillion | |
Prepayments | 14.086 Trillion | 5.407 Trillion | 1.433 Trillion | |
Raw Materials & Packaging Inventory | 21.557 Trillion | 13.239 Trillion | 8.232 Trillion | |
Work-in-Progress Inventory | 14.661 Trillion | 11.794 Trillion | 6.24 Trillion | |
Finished Goods Inventory | 48.62 Trillion | 19.322 Trillion | 22.025 Trillion | |
Spare Parts Inventory | 6.153 Trillion | 4.948 Trillion | 2.875 Trillion | |
Other Inventories | 37.056 Billion | 47.491 Billion | 41.942 Billion | |
Inventories | 91.028 Trillion | 49.351 Trillion | 39.414 Trillion | |
Total Current Assets | 178.948 Trillion | 84.811 Trillion | 69.981 Trillion | |
Long-Term Investments | 43.409 Billion | 11.355 Trillion | 6.964 Trillion | |
Long-Term Trade Receivables | 1.469 Trillion | 1.812 Trillion | 787.048 Billion | |
Intangible Assets | 638.605 Billion | 637.866 Billion | 627.166 Billion | |
Other Assets | 55.15 Billion | 55.15 Billion | 55.15 Billion | |
Property, Plant & Equipment | 113.308 Trillion | 92.617 Trillion | 64.387 Trillion | |
Net Fixed Assets | 113.308 Trillion | 92.617 Trillion | 64.387 Trillion | |
Total Non-Current Assets | 115.514 Trillion | 106.478 Trillion | 72.82 Trillion | |
Total Assets | 294.462 Trillion | 191.288 Trillion | 142.801 Trillion | |
Trade Payables | 78.669 Trillion | 73.625 Trillion | 46.231 Trillion | |
Advances Received | 3.464 Trillion | 1.318 Trillion | 598.8 Billion | |
Income Tax Provision | 24.301 Trillion | 6.475 Trillion | 6.788 Trillion | |
Other Provisions | 28.331 Trillion | 17.675 Trillion | 17.361 Trillion | |
Proposed & Payable Dividends | 136.502 Billion | 124.349 Billion | 106.773 Billion | |
Current Borrowings | 7.542 Trillion | - | - | |
Total Current Liabilities | 142.444 Trillion | 99.218 Trillion | 71.086 Trillion | |
Long-Term Payables | 11.669 Trillion | 9.092 Trillion | 6.77 Trillion | |
Employee Termination Benefits Provision | 3.259 Trillion | 2.783 Trillion | 2.086 Trillion | |
Total Non-Current Liabilities | 14.928 Trillion | 11.875 Trillion | 8.856 Trillion | |
Total Liabilities | 157.371 Trillion | 111.093 Trillion | 79.942 Trillion | |
Capital | 11 Trillion | 11 Trillion | 11 Trillion | |
Retained Earnings | 79.369 Trillion | 37.204 Trillion | 33.454 Trillion | |
Legal Reserve | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Share Premium Reserve | -37.085 Billion | 26.237 Billion | -235.578 Billion | |
Other Reserves | 45.659 Trillion | 30.865 Trillion | 17.541 Trillion | |
Total Equity | 137.09 Trillion | 80.196 Trillion | 62.86 Trillion | |
Total Liabilities & Equity | 294.462 Trillion | 191.288 Trillion | 142.801 Trillion | |
Approved Capital | 11 Trillion | 11 Trillion | 11 Trillion | |
Approved Retained Earnings | 310.555 Billion | 223.473 Billion | 13.544 Trillion | |
Approved Legal Reserve | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Other Approved Reserves | 45.659 Trillion | 30.865 Trillion | 17.541 Trillion | |
Total Approved Equity (at AGM) | 58.069 Trillion | 43.189 Trillion | 43.185 Trillion |