سیمانمازندران
سمازن | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 87,520 1.29
Close Price: 87,520
Balance Sheet
AGM
Interim
2026/02/09 Fiscal Year 2025/12/2112 Month | 2025/02/11 Fiscal Year 2024/12/2012 Month | 2024/03/07 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.608 Trillion | 1.624 Trillion | 1.878 Trillion | |
Short-Term Investments | 190.429 Billion | 142.145 Billion | 113.326 Billion | |
Trade Receivables | 756.996 Billion | 398.199 Billion | 297.594 Billion | |
Prepayments | 1.101 Trillion | 535.234 Billion | 511.924 Billion | |
Raw Materials & Packaging Inventory | 2.175 Trillion | 2.067 Trillion | 1.176 Trillion | |
Work-in-Progress Inventory | 4.554 Trillion | 1.459 Trillion | 1.262 Trillion | |
Finished Goods Inventory | 426.342 Billion | 205.453 Billion | 185.746 Billion | |
Spare Parts Inventory | 4.343 Trillion | 3.105 Trillion | 2.266 Trillion | |
Other Inventories | -397.586 Billion | -380.3 Billion | -122.675 Billion | |
Inventories | 11.1 Trillion | 6.456 Trillion | 4.768 Trillion | |
Total Current Assets | 15.757 Trillion | 9.156 Trillion | 7.568 Trillion | |
Long-Term Investments | 15.246 Trillion | 12.746 Trillion | 8.229 Trillion | |
Long-Term Investments in Affiliates | 1.459 Trillion | - | - | |
Long-Term Trade Receivables | 63.407 Billion | 79.768 Billion | 44.325 Billion | |
Intangible Assets | 61.411 Billion | 61.986 Billion | 63.593 Billion | |
Other Assets | 293.727 Billion | 91.969 Billion | 91.969 Billion | |
Property, Plant & Equipment | 5.04 Trillion | 3.269 Trillion | 2.24 Trillion | |
Net Fixed Assets | 5.04 Trillion | 3.269 Trillion | 2.24 Trillion | |
Total Non-Current Assets | 22.164 Trillion | 16.249 Trillion | 10.669 Trillion | |
Total Assets | 37.921 Trillion | 25.405 Trillion | 18.237 Trillion | |
Trade Payables | 3.857 Trillion | 2.742 Trillion | 2.38 Trillion | |
Advances Received | 1.832 Trillion | 1.079 Trillion | 561.812 Billion | |
Income Tax Provision | 2.767 Trillion | 1.961 Trillion | 1.237 Trillion | |
Proposed & Payable Dividends | 162.981 Billion | 124.144 Billion | 96.556 Billion | |
Current Borrowings | 2.697 Trillion | 1.965 Trillion | 501.575 Billion | |
Total Current Liabilities | 11.314 Trillion | 7.871 Trillion | 4.777 Trillion | |
Employee Termination Benefits Provision | 453.127 Billion | 412.415 Billion | 307.374 Billion | |
Total Non-Current Liabilities | 453.127 Billion | 412.415 Billion | 307.374 Billion | |
Total Liabilities | 11.768 Trillion | 8.284 Trillion | 5.084 Trillion | |
Capital | 2.466 Trillion | 2.466 Trillion | 2.466 Trillion | |
Retained Earnings | 23.441 Trillion | 14.409 Trillion | 10.44 Trillion | |
Legal Reserve | 246.6 Billion | 246.6 Billion | 246.6 Billion | |
Total Equity | 26.153 Trillion | 17.121 Trillion | 13.153 Trillion | |
Total Liabilities & Equity | 37.921 Trillion | 25.405 Trillion | 18.237 Trillion | |
Approved Capital | 2.466 Trillion | 2.466 Trillion | 2.466 Trillion | |
Approved Retained Earnings | 2.973 Trillion | 2.079 Trillion | 736.644 Billion | |
Approved Legal Reserve | 246.6 Billion | 246.6 Billion | 246.6 Billion | |
Total Approved Equity (at AGM) | 5.685 Trillion | 4.791 Trillion | 3.449 Trillion |