مجتمع سیمان غرب آسیا
سجام | Stocks - Iran Fara Bourse (IFB)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 9,880 2.66
Close Price: 9,880
Balance Sheet
AGM
Interim
2026/02/21 Fiscal Year 2025/12/2112 Month | 2025/02/17 Fiscal Year 2024/12/2012 Month | 2024/03/04 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.198 Trillion | 441.303 Billion | 113.827 Billion | |
Short-Term Investments | 786.399 Billion | 748.637 Billion | 100.005 Billion | |
Trade Receivables | 107.197 Billion | 312.044 Billion | 713.796 Billion | |
Prepayments | 1.565 Trillion | 243.578 Billion | 157.44 Billion | |
Raw Materials & Packaging Inventory | 3.478 Trillion | 1.527 Trillion | 1.032 Trillion | |
Work-in-Progress Inventory | 1.155 Trillion | 415.322 Billion | 1.026 Trillion | |
Finished Goods Inventory | 146.795 Billion | 186.69 Billion | 92.616 Billion | |
Spare Parts Inventory | 1.809 Trillion | 1.024 Trillion | 825.78 Billion | |
Inventories | 6.589 Trillion | 3.154 Trillion | 2.976 Trillion | |
Total Current Assets | 17.246 Trillion | 4.899 Trillion | 4.061 Trillion | |
Long-Term Investments | 600 Million | 15.33 Billion | 600 Million | |
Long-Term Investments in Affiliates | 14.73 Billion | - | 1.729 Billion | |
Long-Term Trade Receivables | 146.634 Billion | 37.657 Billion | 30.522 Billion | |
Intangible Assets | 219.944 Billion | 220.499 Billion | 219.179 Billion | |
Property, Plant & Equipment | 12.879 Trillion | 9.941 Trillion | 8.808 Trillion | |
Net Fixed Assets | 12.879 Trillion | 9.941 Trillion | 8.808 Trillion | |
Total Non-Current Assets | 13.261 Trillion | 10.214 Trillion | 9.06 Trillion | |
Total Assets | 30.506 Trillion | 15.114 Trillion | 13.121 Trillion | |
Trade Payables | 5.455 Trillion | 2.94 Trillion | 2.784 Trillion | |
Advances Received | 2.851 Trillion | 701.554 Billion | 654.724 Billion | |
Income Tax Provision | 555.052 Billion | 110.048 Billion | 96.618 Billion | |
Other Provisions | 271.327 Billion | 256.955 Billion | 229.545 Billion | |
Proposed & Payable Dividends | 17.994 Billion | 12.632 Billion | 7.81 Billion | |
Current Borrowings | - | 33.333 Billion | 311.943 Billion | |
Total Current Liabilities | 9.15 Trillion | 4.055 Trillion | 4.085 Trillion | |
Employee Termination Benefits Provision | 332.466 Billion | 189.989 Billion | 122.778 Billion | |
Total Non-Current Liabilities | 332.466 Billion | 189.989 Billion | 122.778 Billion | |
Total Liabilities | 9.482 Trillion | 4.245 Trillion | 4.208 Trillion | |
Capital | 10 Trillion | 6.669 Trillion | 6.669 Trillion | |
Retained Earnings | 10.319 Trillion | 3.977 Trillion | 2.125 Trillion | |
Legal Reserve | 705.179 Billion | 223.373 Billion | 119.593 Billion | |
Total Equity | 21.024 Trillion | 10.869 Trillion | 8.914 Trillion | |
Total Liabilities & Equity | 30.506 Trillion | 15.114 Trillion | 13.121 Trillion | |
Approved Capital | 10 Trillion | 6.669 Trillion | 6.669 Trillion | |
Approved Retained Earnings | 2.819 Trillion | 3.677 Trillion | 2.005 Trillion | |
Approved Legal Reserve | 705.179 Billion | 223.373 Billion | 119.593 Billion | |
Total Approved Equity (at AGM) | 13.524 Trillion | 10.569 Trillion | 8.794 Trillion | |
اندوخته احتیاطی | - | 50,000 | 50,000 |