پتروشیمی پردیس
شپدیس | Stocks - Tehran Stock Exchange (TSE)
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
2025/12/13 Fiscal Year 2025/09/2212 Month | 2024/11/27 Fiscal Year 2024/09/2112 Month | 2023/12/27 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 28.17 Trillion | 79.441 Trillion | 45.117 Trillion | |
Short-Term Investments | 24.637 Trillion | 103.901 Trillion | 141.388 Trillion | |
Trade Receivables | 342.601 Trillion | 431.839 Trillion | 319.622 Trillion | |
Prepayments | 14.086 Trillion | 5.925 Trillion | 3.255 Trillion | |
Raw Materials & Packaging Inventory | 499.736 Billion | 266.689 Billion | 227.402 Billion | |
Spare Parts Inventory | 27.122 Trillion | 19.211 Trillion | 12.807 Trillion | |
Our Goods on Consignment with Others | 89 Million | 94 Million | 76 Million | |
Other Inventories | 23.249 Trillion | 3.908 Trillion | 8.517 Trillion | |
Inventories | 50.871 Trillion | 23.386 Trillion | 21.552 Trillion | |
Total Current Assets | 460.364 Trillion | 644.492 Trillion | 530.934 Trillion | |
Long-Term Investments | 337.84 Trillion | 420.026 Billion | 26 Million | |
Long-Term Investments in Affiliates | - | 814.25 Billion | 814.25 Billion | |
Long-Term Trade Receivables | 5.111 Trillion | 4.361 Trillion | 3.618 Trillion | |
Intangible Assets | 607.549 Billion | 749.83 Billion | 517.876 Billion | |
Property, Plant & Equipment | 20.14 Trillion | 20.27 Trillion | 19.373 Trillion | |
Net Fixed Assets | 20.14 Trillion | 20.27 Trillion | 19.373 Trillion | |
Total Non-Current Assets | 363.698 Trillion | 26.615 Trillion | 24.323 Trillion | |
Total Assets | 824.063 Trillion | 671.108 Trillion | 555.257 Trillion | |
Trade Payables | 138.603 Trillion | 35.48 Trillion | 7.738 Trillion | |
Advances Received | 1.478 Trillion | 15.346 Trillion | 3.297 Trillion | |
Income Tax Provision | 11.522 Trillion | 47.826 Trillion | 1.053 Trillion | |
Other Provisions | 24.656 Trillion | 60.44 Trillion | 93.689 Trillion | |
Proposed & Payable Dividends | 275.237 Trillion | 27.078 Trillion | 25.314 Trillion | |
Current Borrowings | 36.327 Trillion | - | - | |
Total Current Liabilities | 487.823 Trillion | 186.171 Trillion | 131.09 Trillion | |
Employee Termination Benefits Provision | 15.732 Trillion | 10.33 Trillion | 7.2 Trillion | |
Total Non-Current Liabilities | 15.732 Trillion | 10.33 Trillion | 7.2 Trillion | |
Total Liabilities | 503.556 Trillion | 196.5 Trillion | 138.29 Trillion | |
Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Retained Earnings | 317.185 Trillion | 470.779 Trillion | 412.801 Trillion | |
Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Share Premium Reserve | -3.277 Trillion | -2.771 Trillion | -2.434 Trillion | |
Total Equity | 320.507 Trillion | 474.607 Trillion | 416.967 Trillion | |
Total Liabilities & Equity | 824.063 Trillion | 671.108 Trillion | 555.257 Trillion | |
Approved Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Approved Retained Earnings | 251.185 Trillion | 248.779 Trillion | 247.801 Trillion | |
Approved Legal Reserve | 600 Billion | 600 Billion | 600 Billion | |
Total Approved Equity (at AGM) | 257.785 Trillion | 255.379 Trillion | 254.401 Trillion |