گسترش سوخت سبز زاگرس
شگستر | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات شیمیایی
Sector:
تولید سایر محصولات شیمیایی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 734.669 Billion | 34.661 Billion | 6.655 Trillion | |
Short-Term Investments | 5.566 Trillion | 10.778 Trillion | - | |
Trade Receivables | 4.05 Trillion | 3.442 Trillion | 1.025 Trillion | |
Prepayments | 317.654 Billion | 231.762 Billion | 82.115 Billion | |
Raw Materials & Packaging Inventory | 653.15 Billion | 1.655 Trillion | 21.964 Billion | |
Work-in-Progress Inventory | - | 91.017 Billion | - | |
Finished Goods Inventory | 1.302 Trillion | 249.331 Billion | - | |
Spare Parts Inventory | 142.772 Billion | 18.262 Billion | 91 Million | |
Goods in Transit | - | 13.134 Billion | - | |
Other Inventories | 9.12 Billion | - | - | |
Inventories | 2.109 Trillion | 2.03 Trillion | 22.055 Billion | |
Total Current Assets | 12.777 Trillion | 16.516 Trillion | 7.784 Trillion | |
Long-Term Trade Receivables | 40.824 Billion | - | - | |
Intangible Assets | 415.105 Billion | 338.259 Billion | 310.64 Billion | |
Other Assets | 65.301 Billion | 26.565 Billion | 18.775 Billion | |
Property, Plant & Equipment | 57.718 Trillion | 44.847 Trillion | 26.579 Trillion | |
Net Fixed Assets | 57.718 Trillion | 44.847 Trillion | 26.579 Trillion | |
Total Non-Current Assets | 58.239 Trillion | 45.212 Trillion | 26.908 Trillion | |
Total Assets | 71.016 Trillion | 61.727 Trillion | 34.692 Trillion | |
Trade Payables | 15.142 Trillion | 12.685 Trillion | 4.394 Trillion | |
Advances Received | 74.277 Billion | 30.542 Billion | - | |
Proposed & Payable Dividends | 444.909 Billion | 28.143 Billion | - | |
Current Borrowings | 9.838 Trillion | 3.361 Trillion | - | |
Total Current Liabilities | 25.5 Trillion | 16.104 Trillion | 4.394 Trillion | |
Long-Term Borrowings | 825.436 Billion | 1.224 Trillion | 3.813 Trillion | |
Employee Termination Benefits Provision | 90.92 Billion | 41.502 Billion | 14.389 Billion | |
Total Non-Current Liabilities | 916.356 Billion | 1.265 Trillion | 3.828 Trillion | |
Total Liabilities | 26.416 Trillion | 17.37 Trillion | 8.222 Trillion | |
Capital | 40.984 Trillion | 40.984 Trillion | 25 Trillion | |
Retained Earnings | 3.88 Trillion | 3.188 Trillion | 1.387 Trillion | |
Legal Reserve | 261.729 Billion | 185.033 Billion | 81.987 Billion | |
Share Premium Reserve | -525.877 Billion | - | - | |
Total Equity | 44.6 Trillion | 44.358 Trillion | 26.469 Trillion | |
Total Liabilities & Equity | 71.016 Trillion | 61.727 Trillion | 34.692 Trillion | |
Approved Capital | 40.984 Trillion | 40.984 Trillion | 25 Trillion | |
Approved Retained Earnings | 1.124 Trillion | 1.241 Trillion | 1.23 Trillion | |
Approved Legal Reserve | 261.729 Billion | 185.033 Billion | 81.987 Billion | |
Total Approved Equity (at AGM) | 42.37 Trillion | 42.411 Trillion | 26.312 Trillion | |
داراییهای زیستی غیر مولد و مولد | 1.321 Billion | - | - | |
اندوخته احتیاطی | -209,000 | -209,000 | - | |
Scrap Inventory | - | 3.083 Billion | - |