پتروشیمی خراسان
خراسان | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 60,730 2.98
Close Price: 60,730
Balance Sheet
AGM
Interim
2026/06/20 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.211 Trillion | 475.043 Billion | 1.535 Trillion | |
Short-Term Investments | 112.319 Billion | 265.642 Billion | 13.059 Trillion | |
Trade Receivables | 51.587 Trillion | 26.877 Trillion | 43.601 Trillion | |
Prepayments | 1.612 Trillion | 538.878 Billion | 493.781 Billion | |
Raw Materials & Packaging Inventory | 1.861 Trillion | 1.607 Trillion | 526.945 Billion | |
Finished Goods Inventory | 4.726 Trillion | 580.155 Billion | 1.055 Trillion | |
Spare Parts Inventory | 2.453 Trillion | 1.067 Trillion | 1.135 Trillion | |
Goods in Transit | 243.483 Billion | 86.201 Billion | 71.287 Billion | |
Our Goods on Consignment with Others | - | - | 76.949 Billion | |
Inventories | 9.283 Trillion | 3.341 Trillion | 2.865 Trillion | |
Total Current Assets | 67.805 Trillion | 31.498 Trillion | 61.554 Trillion | |
Long-Term Investments | 60.745 Trillion | 58.585 Trillion | - | |
Intangible Assets | 11.183 Billion | 13.658 Billion | 11.504 Billion | |
Other Assets | 29 Billion | 26 Billion | 15.539 Billion | |
Property, Plant & Equipment | 27.993 Trillion | 19.941 Trillion | 9.138 Trillion | |
Net Fixed Assets | 27.993 Trillion | 19.941 Trillion | 9.138 Trillion | |
Total Non-Current Assets | 88.778 Trillion | 78.566 Trillion | 9.165 Trillion | |
Total Assets | 156.583 Trillion | 110.063 Trillion | 70.719 Trillion | |
Trade Payables | 18.449 Trillion | 17.806 Trillion | 10.666 Trillion | |
Advances Received | 1.657 Trillion | 2.817 Trillion | 2.311 Trillion | |
Income Tax Provision | 5.676 Trillion | 6.455 Trillion | 4.676 Trillion | |
Proposed & Payable Dividends | 49.562 Billion | 3.8 Trillion | 239.68 Billion | |
Current Borrowings | 27.317 Trillion | 29.575 Trillion | 8.911 Trillion | |
Total Current Liabilities | 53.149 Trillion | 60.453 Trillion | 26.804 Trillion | |
Long-Term Payables | 5.714 Trillion | 2.932 Trillion | - | |
Employee Termination Benefits Provision | 2.031 Trillion | 1.779 Trillion | 1.708 Trillion | |
Total Non-Current Liabilities | 7.745 Trillion | 4.711 Trillion | 1.708 Trillion | |
Total Liabilities | 60.894 Trillion | 65.164 Trillion | 28.512 Trillion | |
Capital | 12 Trillion | 1.79 Trillion | 1.79 Trillion | |
Retained Earnings | 82.583 Trillion | 42.986 Trillion | 40.297 Trillion | |
Legal Reserve | 1.2 Trillion | 178.991 Billion | 178.991 Billion | |
Share Premium Reserve | -94.232 Billion | -55.833 Billion | -58.527 Billion | |
Total Equity | 95.689 Trillion | 44.899 Trillion | 42.207 Trillion | |
Total Liabilities & Equity | 156.583 Trillion | 110.063 Trillion | 70.719 Trillion | |
Approved Capital | 12 Trillion | 1.79 Trillion | 1.79 Trillion | |
Approved Retained Earnings | 24.383 Trillion | 27.951 Trillion | 15.238 Trillion | |
Approved Legal Reserve | 1.2 Trillion | 178.991 Billion | 178.991 Billion | |
Total Approved Equity (at AGM) | 37.583 Trillion | 29.92 Trillion | 17.207 Trillion |