پتروشیمی پارس
پارس | 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: 2,567
Balance Sheet
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 87.987 Trillion | 35.747 Trillion | 81.242 Trillion | |
Short-Term Investments | 46.943 Trillion | 47.254 Trillion | 39.029 Trillion | |
Trade Receivables | 667.428 Trillion | 347.434 Trillion | 217.864 Trillion | |
Prepayments | 15.097 Trillion | 19.256 Trillion | 8.316 Trillion | |
Raw Materials & Packaging Inventory | 9.321 Trillion | 3.647 Trillion | 1.13 Trillion | |
Work-in-Progress Inventory | 4.618 Trillion | 3.52 Trillion | 2.516 Trillion | |
Finished Goods Inventory | 17.36 Trillion | 19.915 Trillion | 18.918 Trillion | |
Spare Parts Inventory | 21.249 Trillion | 16.719 Trillion | 7.717 Trillion | |
Inventories | 52.548 Trillion | 43.803 Trillion | 30.281 Trillion | |
Total Current Assets | 870.003 Trillion | 493.492 Trillion | 376.732 Trillion | |
Long-Term Investments | 8.776 Trillion | 8.026 Trillion | 1.447 Trillion | |
Long-Term Investments in Affiliates | 473.634 Trillion | 473.634 Trillion | 473.326 Trillion | |
Long-Term Trade Receivables | 3.707 Trillion | 2.647 Trillion | 741.111 Billion | |
Intangible Assets | 124.383 Billion | 111.726 Billion | 33.335 Billion | |
Other Assets | 856.212 Billion | 201.212 Billion | 201.212 Billion | |
Property, Plant & Equipment | 199.641 Trillion | 61.056 Trillion | 17.355 Trillion | |
Net Fixed Assets | 199.641 Trillion | 61.056 Trillion | 17.355 Trillion | |
Total Non-Current Assets | 686.739 Trillion | 545.676 Trillion | 493.104 Trillion | |
Total Assets | 1,556.742 Trillion | 1,039.169 Trillion | 869.836 Trillion | |
Trade Payables | 504.221 Trillion | 255.77 Trillion | 179.563 Trillion | |
Advances Received | 6.146 Trillion | 5.031 Trillion | 10.273 Trillion | |
Income Tax Provision | 37.976 Trillion | - | 3.143 Trillion | |
Proposed & Payable Dividends | 112.164 Billion | 101.061 Billion | 98.897 Billion | |
Current Borrowings | 95.882 Trillion | 35.99 Trillion | - | |
Total Current Liabilities | 644.337 Trillion | 296.892 Trillion | 193.078 Trillion | |
Long-Term Payables | 4.327 Trillion | 5.59 Trillion | - | |
Employee Termination Benefits Provision | 15.011 Trillion | 3.45 Trillion | 2.474 Trillion | |
Total Non-Current Liabilities | 19.338 Trillion | 9.04 Trillion | 2.474 Trillion | |
Total Liabilities | 663.675 Trillion | 305.931 Trillion | 195.552 Trillion | |
Capital | 476.049 Trillion | 476.049 Trillion | 476.049 Trillion | |
Retained Earnings | 372.05 Trillion | 225.378 Trillion | 175.68 Trillion | |
Legal Reserve | 44.968 Trillion | 31.81 Trillion | 22.554 Trillion | |
Total Equity | 893.068 Trillion | 733.237 Trillion | 674.284 Trillion | |
Total Liabilities & Equity | 1,556.742 Trillion | 1,039.169 Trillion | 869.836 Trillion | |
Approved Capital | 476.049 Trillion | 476.049 Trillion | 476.049 Trillion | |
Approved Retained Earnings | 144.947 Trillion | 149.21 Trillion | 49.527 Trillion | |
Approved Legal Reserve | 44.968 Trillion | 31.81 Trillion | 22.554 Trillion | |
Total Approved Equity (at AGM) | 665.964 Trillion | 657.069 Trillion | 548.131 Trillion | |
اندوخته احتیاطی | 308,000 | 308,000 | 308,000 |