پتروشیمیفارابی
شفارا | Stocks - Iran Fara Bourse (IFB)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2024/06/22 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.708 Trillion | 717.655 Billion | 285.391 Billion | |
Short-Term Investments | 189.987 Billion | 239.989 Billion | 437.672 Billion | |
Trade Receivables | 9.356 Trillion | 3.572 Trillion | 3.488 Trillion | |
Prepayments | 926.123 Billion | 868.411 Billion | 458.967 Billion | |
Raw Materials & Packaging Inventory | 421.874 Billion | 917.81 Billion | 46.45 Billion | |
Work-in-Progress Inventory | 1.362 Trillion | 77.928 Billion | 32.676 Billion | |
Finished Goods Inventory | 2.48 Trillion | 1.301 Trillion | 782.447 Billion | |
Spare Parts Inventory | 491.549 Billion | 170.884 Billion | 176.388 Billion | |
Other Inventories | 38.741 Billion | 53.165 Billion | 46.631 Billion | |
Inventories | 4.795 Trillion | 2.521 Trillion | 1.085 Trillion | |
Total Current Assets | 16.975 Trillion | 7.919 Trillion | 5.754 Trillion | |
Intangible Assets | 19.074 Billion | 3.372 Billion | 4.393 Billion | |
Other Assets | 356.509 Billion | 39.643 Billion | 73.342 Billion | |
Property, Plant & Equipment | 29.816 Trillion | 24.521 Trillion | 15.959 Trillion | |
Net Fixed Assets | 29.816 Trillion | 24.521 Trillion | 15.959 Trillion | |
Total Non-Current Assets | 30.191 Trillion | 24.564 Trillion | 16.037 Trillion | |
Total Assets | 47.166 Trillion | 32.483 Trillion | 21.792 Trillion | |
Trade Payables | 17.004 Trillion | 6.534 Trillion | 5.079 Trillion | |
Advances Received | 663.832 Billion | 197.974 Billion | 153.031 Billion | |
Income Tax Provision | 569.024 Billion | 240.757 Billion | - | |
Other Provisions | 390.132 Billion | 880.197 Billion | 449.416 Billion | |
Proposed & Payable Dividends | 4.248 Billion | 4.248 Billion | 4.248 Billion | |
Current Borrowings | 380.971 Billion | 37.563 Billion | - | |
Total Current Liabilities | 19.012 Trillion | 7.895 Trillion | 5.686 Trillion | |
Employee Termination Benefits Provision | 1.42 Trillion | 1.1 Trillion | 711.513 Billion | |
Total Non-Current Liabilities | 3.324 Trillion | 2.742 Trillion | 1.689 Trillion | |
Total Liabilities | 22.335 Trillion | 10.637 Trillion | 7.375 Trillion | |
Capital | 14.423 Trillion | 4.65 Trillion | 4.65 Trillion | |
Retained Earnings | 1.342 Trillion | -541.867 Billion | -565.551 Billion | |
Legal Reserve | 75.63 Billion | 5 Billion | 5 Billion | |
Share Premium Reserve | -83.64 Billion | -67.811 Billion | -9.008 Billion | |
Total Equity | 24.831 Trillion | 21.846 Trillion | 14.416 Trillion | |
Total Liabilities & Equity | 47.166 Trillion | 32.483 Trillion | 21.792 Trillion | |
Approved Capital | 14.423 Trillion | 4.65 Trillion | 4.65 Trillion | |
Approved Retained Earnings | 1.14 Trillion | -541.867 Billion | -565.541 Billion | |
Approved Legal Reserve | 75.63 Billion | 5 Billion | 5 Billion | |
Total Approved Equity (at AGM) | 15.639 Trillion | 4.114 Trillion | 4.09 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 9.074 Trillion | 17.801 Trillion | 10.336 Trillion | |
درآمد انتقالی به دورههای آتی | 1.903 Trillion | 1.642 Trillion | 977.731 Billion |