پتروشیمی جم پیلن

جم پیلن | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:

مواد شیمیایی پایه به جز کود

Market Type:

Stocks

Status:

Authorized

Last Price: 384,200 2.98
Close Price: 381,800

Balance Sheet

2026/05/17
Fiscal Year 2026/03/2012 Month
2025/05/12
Fiscal Year 2025/03/2012 Month
2024/05/12
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

12.883 Trillion4.791 Trillion11.23 Trillion

Short-Term Investments

95.976 Trillion50.175 Trillion50.061 Trillion

Trade Receivables

10.323 Trillion11.417 Trillion1 Trillion

Prepayments

3.565 Trillion3.41 Trillion1.338 Trillion

Raw Materials & Packaging Inventory

863.821 Billion305.391 Billion2.182 Trillion

Work-in-Progress Inventory

757.314 Billion535.503 Billion224.634 Billion

Finished Goods Inventory

21.484 Trillion9.06 Trillion5.945 Trillion

Spare Parts Inventory

5.005 Trillion3.176 Trillion2.571 Trillion

Goods in Transit

--34 Million

Our Goods on Consignment with Others

305.55 Billion238.678 Billion133.687 Billion

Other Inventories

6.297 Trillion1.577 Trillion47.285 Billion

Inventories

34.712 Trillion14.893 Trillion11.104 Trillion

Total Current Assets

157.459 Trillion84.685 Trillion74.733 Trillion

Long-Term Investments

2.341 Billion2.341 Billion2.341 Billion

Long-Term Trade Receivables

504.308 Billion439.28 Billion365.436 Billion

Intangible Assets

61.084 Billion44.394 Billion49.697 Billion

Other Assets

488.268 Billion365.268 Billion251.049 Billion

Property, Plant & Equipment

11.426 Trillion3.851 Trillion2.481 Trillion

Net Fixed Assets

11.426 Trillion3.851 Trillion2.481 Trillion

Total Non-Current Assets

12.482 Trillion4.702 Trillion3.15 Trillion

Total Assets

169.941 Trillion89.387 Trillion77.883 Trillion

Trade Payables

45.397 Trillion18.09 Trillion11.564 Trillion

Advances Received

7.7 Trillion2.107 Trillion2.438 Trillion

Income Tax Provision

11.284 Trillion3.547 Trillion1.191 Trillion

Other Provisions

18.479 Trillion10.5 Trillion5.849 Trillion

Proposed & Payable Dividends

90.888 Billion101.543 Billion110.333 Billion

Current Borrowings

7.365 Trillion--

Total Current Liabilities

90.316 Trillion34.346 Trillion21.153 Trillion

Employee Termination Benefits Provision

2.646 Trillion1.884 Trillion20.984 Billion

Total Non-Current Liabilities

2.646 Trillion1.884 Trillion20.984 Billion

Total Liabilities

92.962 Trillion36.231 Trillion21.174 Trillion

Capital

2 Trillion2 Trillion2 Trillion

Retained Earnings

74.779 Trillion50.956 Trillion54.509 Trillion

Legal Reserve

200 Billion200 Billion200 Billion

Total Equity

76.979 Trillion53.156 Trillion56.709 Trillion

Total Liabilities & Equity

169.941 Trillion89.387 Trillion77.883 Trillion

Approved Capital

2 Trillion2 Trillion2 Trillion

Approved Retained Earnings

8.779 Trillion10.156 Trillion5.909 Trillion

Approved Legal Reserve

200 Billion200 Billion200 Billion

Total Approved Equity (at AGM)

10.979 Trillion12.356 Trillion8.109 Trillion