سیمان شرق
سشرق | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 25,190 2.97
Close Price: 25,190
Balance Sheet
AGM
Interim
2025/12/06 Fiscal Year 2025/09/2212 Month | 2024/12/03 Fiscal Year 2024/09/2112 Month | 2023/12/06 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.296 Trillion | 1.688 Trillion | 969.859 Billion | |
Short-Term Investments | 5.39 Trillion | 1.168 Trillion | 1.379 Trillion | |
Trade Receivables | 7.198 Trillion | 6.89 Trillion | 5.046 Trillion | |
Prepayments | 871.228 Billion | 1.161 Trillion | 1.541 Trillion | |
Raw Materials & Packaging Inventory | 1.551 Trillion | 1.329 Trillion | 1.101 Trillion | |
Work-in-Progress Inventory | 3.731 Trillion | 1.953 Trillion | 2.344 Trillion | |
Finished Goods Inventory | 122.886 Billion | 189.891 Billion | 143.031 Billion | |
Spare Parts Inventory | 4.465 Trillion | 3.133 Trillion | 1.998 Trillion | |
Goods in Transit | - | - | 239 Million | |
Our Goods on Consignment with Others | 10.901 Billion | 6.017 Billion | 11.5 Billion | |
Other Inventories | 44 Million | 44 Million | 44 Million | |
Inventories | 9.881 Trillion | 6.611 Trillion | 5.598 Trillion | |
Total Current Assets | 25.638 Trillion | 17.518 Trillion | 14.534 Trillion | |
Long-Term Investments | 2.156 Trillion | 1.622 Trillion | 185.975 Billion | |
Long-Term Investments in Affiliates | - | - | 1.2 Trillion | |
Long-Term Trade Receivables | - | 477.442 Billion | - | |
Intangible Assets | 431.625 Billion | 12.199 Billion | 20.85 Billion | |
Other Assets | 496.269 Billion | 501.623 Billion | 495.756 Billion | |
Property, Plant & Equipment | 2.404 Trillion | 2.203 Trillion | 2.005 Trillion | |
Net Fixed Assets | 2.404 Trillion | 2.203 Trillion | 2.005 Trillion | |
Total Non-Current Assets | 5.488 Trillion | 4.816 Trillion | 3.907 Trillion | |
Total Assets | 31.126 Trillion | 22.334 Trillion | 18.441 Trillion | |
Trade Payables | 5.477 Trillion | 5.371 Trillion | 3.794 Trillion | |
Advances Received | 2.354 Trillion | 746.221 Billion | 691.028 Billion | |
Income Tax Provision | 1.187 Trillion | 748.218 Billion | 846.014 Billion | |
Proposed & Payable Dividends | 423.513 Billion | 287.971 Billion | 180.998 Billion | |
Current Borrowings | 1.454 Trillion | 1.548 Trillion | 1.671 Trillion | |
Total Current Liabilities | 10.895 Trillion | 8.702 Trillion | 7.183 Trillion | |
Long-Term Borrowings | - | - | 32.682 Billion | |
Employee Termination Benefits Provision | 1.096 Trillion | 793.791 Billion | 381.82 Billion | |
Total Non-Current Liabilities | 1.096 Trillion | 793.791 Billion | 414.502 Billion | |
Total Liabilities | 11.991 Trillion | 9.496 Trillion | 7.598 Trillion | |
Capital | 5 Trillion | 5 Trillion | 2.654 Trillion | |
Retained Earnings | 13.951 Trillion | 7.658 Trillion | 8.194 Trillion | |
Legal Reserve | 500 Billion | 500 Billion | 265.356 Billion | |
Share Premium Reserve | -318.687 Billion | -323.182 Billion | -273.026 Billion | |
Other Reserves | 3.325 Billion | 3.325 Billion | 3.325 Billion | |
Total Equity | 19.135 Trillion | 12.838 Trillion | 10.843 Trillion | |
Total Liabilities & Equity | 31.126 Trillion | 22.334 Trillion | 18.441 Trillion | |
Approved Capital | 5 Trillion | 5 Trillion | 2.654 Trillion | |
Approved Retained Earnings | 2.151 Trillion | 1.408 Trillion | 3.205 Trillion | |
Approved Legal Reserve | 500 Billion | 500 Billion | 265.356 Billion | |
Other Approved Reserves | 3.325 Billion | 3.325 Billion | 3.325 Billion | |
Total Approved Equity (at AGM) | 7.654 Trillion | 6.912 Trillion | 6.127 Trillion |