کاشی سینا
کساوه | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/09/06 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.042 Trillion | 389.885 Billion | 166.483 Billion | |
Short-Term Investments | 427.886 Billion | 451.48 Billion | 420.903 Billion | |
Trade Receivables | 9.017 Trillion | 5.5 Trillion | 4.687 Trillion | |
Prepayments | 638.401 Billion | 255.532 Billion | 181.776 Billion | |
Raw Materials & Packaging Inventory | 3.453 Trillion | 2.611 Trillion | 1.918 Trillion | |
Work-in-Progress Inventory | 132.813 Billion | 51.115 Billion | 55.726 Billion | |
Finished Goods Inventory | 3.855 Trillion | 2.315 Trillion | 1.146 Trillion | |
Spare Parts Inventory | 2.151 Trillion | 1.898 Trillion | 1.891 Trillion | |
Goods in Transit | 1.147 Trillion | 684.418 Billion | 263.006 Billion | |
Other Inventories | 188.319 Billion | 65.68 Billion | 171.787 Billion | |
Inventories | 11.04 Trillion | 7.775 Trillion | 5.618 Trillion | |
Total Current Assets | 23.165 Trillion | 14.371 Trillion | 11.074 Trillion | |
Long-Term Investments | 16 Million | 16 Million | 10 Million | |
Long-Term Investments in Affiliates | 385.443 Billion | 385.443 Billion | 385.443 Billion | |
Long-Term Trade Receivables | 72.072 Billion | 49.348 Billion | 38.31 Billion | |
Intangible Assets | 185.855 Billion | 113.142 Billion | 46.09 Billion | |
Other Assets | 8.465 Billion | 8.465 Billion | 8.465 Billion | |
Property, Plant & Equipment | 9.183 Trillion | 5.767 Trillion | 5.091 Trillion | |
Net Fixed Assets | 9.183 Trillion | 5.767 Trillion | 5.091 Trillion | |
Total Non-Current Assets | 9.835 Trillion | 6.323 Trillion | 5.569 Trillion | |
Total Assets | 33 Trillion | 20.695 Trillion | 16.642 Trillion | |
Trade Payables | 9.644 Trillion | 7.31 Trillion | 5.063 Trillion | |
Advances Received | 562.505 Billion | 484.267 Billion | 736.008 Billion | |
Income Tax Provision | 555.353 Billion | 580.599 Billion | 541.383 Billion | |
Other Provisions | 424.12 Billion | 288.334 Billion | 281.404 Billion | |
Proposed & Payable Dividends | 2 Trillion | 43.711 Billion | 31.883 Billion | |
Current Borrowings | 2.489 Trillion | 3.112 Trillion | 1.768 Trillion | |
Total Current Liabilities | 15.675 Trillion | 11.819 Trillion | 8.422 Trillion | |
Long-Term Payables | 1.321 Trillion | 743.672 Billion | 504.327 Billion | |
Employee Termination Benefits Provision | 220.877 Billion | 161.536 Billion | 111.531 Billion | |
Total Non-Current Liabilities | 1.542 Trillion | 905.208 Billion | 615.858 Billion | |
Total Liabilities | 17.217 Trillion | 12.724 Trillion | 9.037 Trillion | |
Capital | 2.5 Trillion | 2.5 Trillion | 1.53 Trillion | |
Retained Earnings | 13.033 Trillion | 5.22 Trillion | 5.923 Trillion | |
Legal Reserve | 250 Billion | 250 Billion | 152.955 Billion | |
Total Equity | 15.783 Trillion | 7.97 Trillion | 7.605 Trillion | |
Total Liabilities & Equity | 33 Trillion | 20.695 Trillion | 16.642 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 1.53 Trillion | |
Approved Retained Earnings | 7.533 Trillion | 1.97 Trillion | 2.634 Trillion | |
Approved Legal Reserve | 250 Billion | 250 Billion | 152.955 Billion | |
Total Approved Equity (at AGM) | 10.283 Trillion | 4.72 Trillion | 4.316 Trillion | |
Purchased Goods Inventory | 112.133 Billion | 37.832 Billion | 55.042 Billion | |
انبار ملزومات | - | 112.284 Billion | 117.049 Billion |