پتروشیمی مارون
مارون | 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
2026/08/29 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/06/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 51.522 Trillion | 30.798 Trillion | 27.96 Trillion | |
Short-Term Investments | 23.054 Trillion | 15.401 Trillion | 20.722 Trillion | |
Trade Receivables | 269.967 Trillion | 178.359 Trillion | 190.982 Trillion | |
Prepayments | 50.143 Trillion | 37.853 Trillion | 13.505 Trillion | |
Raw Materials & Packaging Inventory | 536.802 Billion | 432.579 Billion | 249.424 Billion | |
Finished Goods Inventory | 28.299 Trillion | 14.557 Trillion | 8.279 Trillion | |
Spare Parts Inventory | 73.099 Trillion | 25.9 Trillion | 22.629 Trillion | |
Our Goods on Consignment with Others | - | - | 6.014 Trillion | |
Other Inventories | 1.028 Trillion | 705.255 Billion | 675.889 Billion | |
Inventories | 102.963 Trillion | 41.595 Trillion | 76.271 Trillion | |
Total Current Assets | 497.649 Trillion | 304.006 Trillion | 329.441 Trillion | |
Long-Term Investments | 2.503 Trillion | 166.897 Trillion | 2.503 Trillion | |
Long-Term Investments in Affiliates | 273.056 Trillion | 2.503 Trillion | 73.45 Trillion | |
Long-Term Trade Receivables | 84.985 Trillion | 65.104 Trillion | 40.064 Billion | |
Intangible Assets | 110.854 Billion | 108.42 Billion | 84.447 Billion | |
Other Assets | 67.601 Trillion | 47.494 Trillion | 224.875 Billion | |
Property, Plant & Equipment | 212.317 Trillion | 157.506 Trillion | 83.364 Trillion | |
Net Fixed Assets | 212.317 Trillion | 157.506 Trillion | 83.364 Trillion | |
Total Non-Current Assets | 640.572 Trillion | 439.612 Trillion | 159.665 Trillion | |
Total Assets | 1,138.221 Trillion | 743.617 Trillion | 489.106 Trillion | |
Trade Payables | 349.268 Trillion | 402.045 Trillion | 231.177 Trillion | |
Advances Received | 14.979 Trillion | 16.141 Trillion | 5.451 Trillion | |
Income Tax Provision | 56.971 Trillion | 18.841 Trillion | 1.714 Trillion | |
Other Provisions | 59.257 Trillion | 30.207 Trillion | 8.057 Trillion | |
Proposed & Payable Dividends | 30.494 Trillion | 721.073 Billion | 320.261 Billion | |
Current Borrowings | 267.175 Trillion | 85.142 Trillion | 84.955 Trillion | |
Total Current Liabilities | 778.144 Trillion | 553.098 Trillion | 331.676 Trillion | |
Long-Term Payables | 1.049 Trillion | - | - | |
Employee Termination Benefits Provision | 21.301 Trillion | 12.469 Trillion | 10.564 Trillion | |
Total Non-Current Liabilities | 22.35 Trillion | 12.469 Trillion | 10.564 Trillion | |
Total Liabilities | 800.495 Trillion | 565.567 Trillion | 342.24 Trillion | |
Capital | 23 Trillion | 8 Trillion | 8 Trillion | |
Retained Earnings | 312.989 Trillion | 169.407 Trillion | 138.387 Trillion | |
Legal Reserve | 2.3 Trillion | 800 Billion | 800 Billion | |
Share Premium Reserve | -562.595 Billion | -156.799 Billion | -321.595 Billion | |
Total Equity | 337.727 Trillion | 178.05 Trillion | 146.866 Trillion | |
Total Liabilities & Equity | 1,138.221 Trillion | 743.617 Trillion | 489.106 Trillion | |
Approved Capital | 23 Trillion | 8 Trillion | 8 Trillion | |
Approved Retained Earnings | 212.939 Trillion | 102.407 Trillion | 78.387 Trillion | |
Approved Legal Reserve | 2.3 Trillion | 800 Billion | 800 Billion | |
Total Approved Equity (at AGM) | 238.239 Trillion | 111.207 Trillion | 87.187 Trillion | |
پروژههای در جریان پیشرفت | - | - | 38.424 Trillion |