پلی اکریل ایران
شپلی | Stocks - Iran Fara Bourse (IFB)
الیاف مصنوعی
Sector:
الیاف مصنوعی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 6,960
Balance Sheet
AGM
Interim
2026/06/18 Fiscal Year 2025/12/2112 Month | 2025/05/21 Fiscal Year 2024/12/2012 Month | 2024/05/19 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 296.845 Billion | 44.321 Billion | 33.595 Billion | |
Short-Term Investments | 81.362 Billion | - | - | |
Trade Receivables | 14.425 Trillion | 11.684 Trillion | 9.014 Trillion | |
Prepayments | 1.813 Trillion | 348.631 Billion | 536.551 Billion | |
Raw Materials & Packaging Inventory | 1.598 Trillion | 2.707 Trillion | 2.937 Trillion | |
Work-in-Progress Inventory | 765.909 Billion | 775.471 Billion | 629.143 Billion | |
Finished Goods Inventory | 1.173 Trillion | 1.174 Trillion | 1.138 Trillion | |
Spare Parts Inventory | 415.567 Billion | 356.183 Billion | 304.308 Billion | |
Our Goods on Consignment with Others | 2.659 Trillion | 163 Million | - | |
Other Inventories | 19.641 Billion | 5.118 Billion | 16.616 Billion | |
Inventories | 6.632 Trillion | 5.018 Trillion | 5.025 Trillion | |
Total Current Assets | 23.248 Trillion | 17.095 Trillion | 14.609 Trillion | |
Long-Term Investments | 555.807 Billion | 6.495 Billion | 6.495 Billion | |
Long-Term Investments in Affiliates | - | 558.234 Billion | 558.234 Billion | |
Intangible Assets | 323.707 Billion | 342.773 Billion | 357.837 Billion | |
Other Assets | 179.801 Billion | 159.898 Billion | 11.915 Billion | |
Property, Plant & Equipment | 30.061 Trillion | 29.511 Trillion | 28.8 Trillion | |
Net Fixed Assets | 30.061 Trillion | 29.511 Trillion | 28.8 Trillion | |
Total Non-Current Assets | 31.12 Trillion | 30.579 Trillion | 29.735 Trillion | |
Total Assets | 54.368 Trillion | 47.673 Trillion | 44.344 Trillion | |
Trade Payables | 17.717 Trillion | 13.638 Trillion | 10.526 Trillion | |
Advances Received | 626.331 Billion | 755.842 Billion | 985.194 Billion | |
Income Tax Provision | 197.33 Billion | 279.111 Billion | 359.276 Billion | |
Proposed & Payable Dividends | 131 Million | 131 Million | 131 Million | |
Current Borrowings | 3.759 Trillion | 3.551 Trillion | 4.142 Trillion | |
Total Current Liabilities | 22.3 Trillion | 18.224 Trillion | 16.013 Trillion | |
Long-Term Payables | 36.675 Billion | 189.763 Billion | 116.653 Billion | |
Long-Term Borrowings | 120.479 Billion | 730.25 Billion | 1.496 Trillion | |
Employee Termination Benefits Provision | 2.075 Trillion | 1.917 Trillion | 1.568 Trillion | |
Total Non-Current Liabilities | 2.232 Trillion | 2.837 Trillion | 3.18 Trillion | |
Total Liabilities | 24.532 Trillion | 21.062 Trillion | 19.193 Trillion | |
Capital | 27.948 Trillion | 27.948 Trillion | 27.948 Trillion | |
Retained Earnings | -181.953 Billion | -3.285 Trillion | -4.744 Trillion | |
Legal Reserve | 12.871 Billion | 12.871 Billion | 12.871 Billion | |
Share Premium Reserve | -85.85 Billion | -206.761 Billion | -208.296 Billion | |
Total Equity | 29.836 Trillion | 26.612 Trillion | 25.151 Trillion | |
Total Liabilities & Equity | 54.368 Trillion | 47.673 Trillion | 44.344 Trillion | |
Approved Capital | 27.948 Trillion | 27.948 Trillion | 27.948 Trillion | |
Approved Retained Earnings | -181.953 Billion | -3.285 Trillion | -4.744 Trillion | |
Approved Legal Reserve | 12.871 Billion | 12.871 Billion | 12.871 Billion | |
Total Approved Equity (at AGM) | 27.779 Trillion | 24.676 Trillion | 23.217 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 2.143 Trillion | 2.143 Trillion | 2.143 Trillion |