کارخانجات کاشی وسرامیک سعدی
کسعدی | 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
2026/06/02 Fiscal Year 2026/03/2012 Month | 2025/06/03 Fiscal Year 2025/03/2012 Month | 2024/06/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 28.238 Billion | 39.369 Billion | 49.15 Billion | |
Short-Term Investments | - | 4.411 Billion | 13.068 Billion | |
Trade Receivables | 3.227 Trillion | 1.99 Trillion | 1.602 Trillion | |
Prepayments | - | 180.832 Billion | 81.049 Billion | |
Orders & Prepayments | 618.856 Billion | - | - | |
Raw Materials & Packaging Inventory | 799.132 Billion | 545.685 Billion | 539.555 Billion | |
Work-in-Progress Inventory | 277.112 Billion | 178.908 Billion | 197.095 Billion | |
Finished Goods Inventory | 566.51 Billion | 278.37 Billion | 322.102 Billion | |
Spare Parts Inventory | 529.446 Billion | 514.295 Billion | 408.601 Billion | |
Other Inventories | 97.341 Billion | 42.532 Billion | 40.179 Billion | |
Inventories | 2.27 Trillion | 1.56 Trillion | 1.508 Trillion | |
Total Current Assets | 6.143 Trillion | 3.775 Trillion | 3.252 Trillion | |
Long-Term Investments | 425 Million | 376 Million | 136 Million | |
Intangible Assets | 4.311 Billion | 2.885 Billion | 2.526 Billion | |
Other Assets | 500 Million | - | - | |
Property, Plant & Equipment | 2.404 Trillion | 2.067 Trillion | 1.358 Trillion | |
Net Fixed Assets | 2.404 Trillion | 2.067 Trillion | 1.358 Trillion | |
Total Non-Current Assets | 2.409 Trillion | 2.071 Trillion | 1.361 Trillion | |
Total Assets | 8.553 Trillion | 5.845 Trillion | 4.613 Trillion | |
Trade Payables | 3.124 Trillion | 1.776 Trillion | 1.43 Trillion | |
Advances Received | 1.079 Trillion | 313.129 Billion | 333.126 Billion | |
Income Tax Provision | 168.063 Billion | 215.474 Billion | 132.548 Billion | |
Other Provisions | - | 45 Billion | 15.27 Billion | |
Proposed & Payable Dividends | 995.04 Billion | 835.543 Billion | 397.786 Billion | |
Current Borrowings | 208.705 Billion | 362.672 Billion | 133.895 Billion | |
Total Current Liabilities | 5.575 Trillion | 3.548 Trillion | 2.442 Trillion | |
Long-Term Payables | 56.308 Billion | 92.379 Billion | 91.444 Billion | |
Long-Term Borrowings | 31.8 Billion | - | 39.453 Billion | |
Employee Termination Benefits Provision | 354.374 Billion | 307.023 Billion | 107.56 Billion | |
Total Non-Current Liabilities | 442.482 Billion | 399.402 Billion | 238.457 Billion | |
Total Liabilities | 6.017 Trillion | 3.948 Trillion | 2.681 Trillion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 1.442 Trillion | 809.639 Billion | 844.391 Billion | |
Legal Reserve | 100 Billion | 100 Billion | 91.702 Billion | |
Share Premium Reserve | -6.825 Billion | -12.017 Billion | -3.36 Billion | |
Total Equity | 2.536 Trillion | 1.898 Trillion | 1.933 Trillion | |
Total Liabilities & Equity | 8.553 Trillion | 5.845 Trillion | 4.613 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 992.449 Billion | 239.639 Billion | 254.391 Billion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 91.702 Billion | |
Total Approved Equity (at AGM) | 2.092 Trillion | 1.34 Trillion | 1.346 Trillion |