سیمانخاش
سخاش | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 13,620 2.99
Close Price: 13,620
Balance Sheet
AGM
Interim
2026/05/19 Fiscal Year 2026/03/2012 Month | 2025/05/21 Fiscal Year 2025/03/2012 Month | 2024/05/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.094 Trillion | 422.814 Billion | 236.889 Billion | |
Short-Term Investments | 4.809 Trillion | 2.184 Trillion | 348.718 Billion | |
Trade Receivables | 624.202 Billion | 165.503 Billion | 114.988 Billion | |
Prepayments | 1 Trillion | 441.558 Billion | 381.622 Billion | |
Raw Materials & Packaging Inventory | 1.075 Trillion | 658.574 Billion | 759.543 Billion | |
Work-in-Progress Inventory | 1.387 Trillion | 344.573 Billion | 720.749 Billion | |
Finished Goods Inventory | 260.069 Billion | 221.996 Billion | 118.49 Billion | |
Spare Parts Inventory | 2.178 Trillion | 1.428 Trillion | 735.647 Billion | |
Other Inventories | 786.105 Billion | 270.495 Billion | 97.604 Billion | |
Inventories | 5.687 Trillion | 2.924 Trillion | 2.432 Trillion | |
Total Current Assets | 13.214 Trillion | 6.138 Trillion | 3.514 Trillion | |
Long-Term Investments | 5.657 Billion | 5.657 Billion | 5.331 Billion | |
Long-Term Trade Receivables | 89.278 Billion | 101.075 Billion | 49.829 Billion | |
Intangible Assets | 21.09 Billion | 21.036 Billion | 21.63 Billion | |
Property, Plant & Equipment | 8.546 Trillion | 7.186 Trillion | 6.685 Trillion | |
Net Fixed Assets | 8.546 Trillion | 7.186 Trillion | 6.685 Trillion | |
Total Non-Current Assets | 8.662 Trillion | 7.313 Trillion | 6.762 Trillion | |
Total Assets | 21.876 Trillion | 13.452 Trillion | 10.276 Trillion | |
Trade Payables | 2.276 Trillion | 1.411 Trillion | 1.057 Trillion | |
Advances Received | 1.663 Trillion | 475.169 Billion | 500.639 Billion | |
Income Tax Provision | 1.507 Trillion | 658.412 Billion | 439.474 Billion | |
Other Provisions | 202.336 Billion | - | - | |
Proposed & Payable Dividends | 28.782 Billion | 51.5 Billion | 21.148 Billion | |
Current Borrowings | 1.251 Trillion | 703.076 Billion | 394.372 Billion | |
Total Current Liabilities | 6.927 Trillion | 3.299 Trillion | 2.413 Trillion | |
Employee Termination Benefits Provision | 386.667 Billion | 270.043 Billion | 185.934 Billion | |
Total Non-Current Liabilities | 386.667 Billion | 270.043 Billion | 185.934 Billion | |
Total Liabilities | 7.314 Trillion | 3.569 Trillion | 2.599 Trillion | |
Capital | 5.3 Trillion | 5.3 Trillion | 5.3 Trillion | |
Retained Earnings | 8.901 Trillion | 4.408 Trillion | 2.315 Trillion | |
Legal Reserve | 530 Billion | 352.042 Billion | 131.322 Billion | |
Share Premium Reserve | -168.868 Billion | -178.171 Billion | -68.614 Billion | |
Total Equity | 14.562 Trillion | 9.882 Trillion | 7.677 Trillion | |
Total Liabilities & Equity | 21.876 Trillion | 13.452 Trillion | 10.276 Trillion | |
Approved Capital | 5.3 Trillion | 5.3 Trillion | 5.3 Trillion | |
Approved Retained Earnings | 4.998 Trillion | 433.234 Billion | 194.638 Billion | |
Approved Legal Reserve | 530 Billion | 352.042 Billion | 131.322 Billion | |
Total Approved Equity (at AGM) | 10.828 Trillion | 6.085 Trillion | 5.626 Trillion |