پتروشیمی اروند
اروند | Stocks - Tehran Stock Exchange (TSE)
پلاستیک اولیه و لاستیک ترکیبی
Sector:
پلاستیک اولیه و لاستیک ترکیبی
Market Type:
Stocks
Status:
Authorized
Last Price: 66,950 3.00
Close Price: 66,830
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/13 Fiscal Year 2025/03/2012 Month | 2022/07/03 Fiscal Year 2022/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 20.972 Trillion | 14.35 Trillion | 50.542 Trillion | |
Short-Term Investments | 11.133 Trillion | 5.671 Trillion | 999.987 Billion | |
Trade Receivables | 89.061 Trillion | 88.988 Trillion | 20.062 Trillion | |
Prepayments | 17.399 Trillion | 9.335 Trillion | 4.557 Trillion | |
Raw Materials & Packaging Inventory | 11.55 Trillion | 6.088 Trillion | 1.766 Trillion | |
Finished Goods Inventory | 22.378 Trillion | 19.783 Trillion | 3.907 Trillion | |
Spare Parts Inventory | 18.382 Trillion | 15.173 Trillion | 4.672 Trillion | |
Our Goods on Consignment with Others | 12.822 Billion | 1.801 Trillion | 43.621 Billion | |
Other Inventories | 4.019 Trillion | 2.463 Trillion | 1.526 Trillion | |
Inventories | 56.235 Trillion | 45.992 Trillion | 11.915 Trillion | |
Total Current Assets | 195.157 Trillion | 164.335 Trillion | 88.076 Trillion | |
Long-Term Investments | 13.592 Trillion | 2.15 Trillion | 3.4 Trillion | |
Long-Term Investments in Affiliates | - | 6.095 Trillion | - | |
Intangible Assets | 538.558 Billion | 538.815 Billion | 126.273 Billion | |
Other Assets | 4.185 Trillion | 3.817 Trillion | 782.6 Billion | |
Property, Plant & Equipment | 96.461 Trillion | 76.622 Trillion | 47.867 Trillion | |
Net Fixed Assets | 96.461 Trillion | 76.622 Trillion | 47.867 Trillion | |
Total Non-Current Assets | 114.778 Trillion | 89.224 Trillion | 52.176 Trillion | |
Total Assets | 309.935 Trillion | 253.559 Trillion | 140.252 Trillion | |
Trade Payables | 156.959 Trillion | 121.949 Trillion | 28.823 Trillion | |
Advances Received | 9.752 Trillion | 6.969 Trillion | 11.63 Trillion | |
Income Tax Provision | 25.117 Trillion | 15.316 Trillion | 14.76 Trillion | |
Other Provisions | - | - | 2.311 Trillion | |
Proposed & Payable Dividends | - | 468.086 Billion | - | |
Current Borrowings | 9.019 Trillion | - | - | |
Total Current Liabilities | 200.847 Trillion | 144.702 Trillion | 57.523 Trillion | |
Employee Termination Benefits Provision | 4.613 Trillion | 3.095 Trillion | 807.892 Billion | |
Total Non-Current Liabilities | 4.613 Trillion | 3.095 Trillion | 807.892 Billion | |
Total Liabilities | 205.46 Trillion | 147.797 Trillion | 58.331 Trillion | |
Capital | 12 Trillion | 12 Trillion | 12 Trillion | |
Retained Earnings | 91.275 Trillion | 92.562 Trillion | 68.721 Trillion | |
Legal Reserve | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Total Equity | 104.475 Trillion | 105.762 Trillion | 81.921 Trillion | |
Total Liabilities & Equity | 309.935 Trillion | 253.559 Trillion | 140.252 Trillion | |
Approved Capital | 12 Trillion | 12 Trillion | 12 Trillion | |
Approved Retained Earnings | 19.275 Trillion | 29.838 Trillion | 2.721 Trillion | |
Approved Legal Reserve | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Total Approved Equity (at AGM) | 32.475 Trillion | 43.038 Trillion | 15.921 Trillion | |
Non-Current Assets Held for Sale | 356.794 Billion | - | - | |
کالای امانی دیگران نزد ما | 106.081 Billion | - | - | |
Purchased Goods Inventory | - | 683.335 Billion | - |