سیمان سفید نیریز
سنیر | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 7,260 1.54
Close Price: 7,260
Balance Sheet
AGM
Interim
2026/05/18 Fiscal Year 2026/03/2012 Month | 2025/05/14 Fiscal Year 2025/03/2012 Month | 2024/05/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 760.155 Billion | 319.289 Billion | 418.643 Billion | |
Short-Term Investments | 108.097 Billion | 40.319 Billion | 398.599 Billion | |
Trade Receivables | 75.298 Billion | 24.169 Billion | 50.923 Billion | |
Prepayments | 160.935 Billion | 208.669 Billion | 186.739 Billion | |
Raw Materials & Packaging Inventory | 1.439 Trillion | 627.205 Billion | 327.863 Billion | |
Work-in-Progress Inventory | 1.046 Trillion | 574.504 Billion | 174.631 Billion | |
Finished Goods Inventory | 94.53 Billion | 76.774 Billion | 55.931 Billion | |
Spare Parts Inventory | 1.033 Trillion | 801.742 Billion | 603.773 Billion | |
Goods in Transit | 29.941 Billion | - | - | |
Inventories | 3.641 Trillion | 2.08 Trillion | 1.162 Trillion | |
Total Current Assets | 4.746 Trillion | 2.673 Trillion | 2.217 Trillion | |
Long-Term Investments | 234 Million | 173 Million | 173 Million | |
Long-Term Trade Receivables | 7.011 Billion | 4.431 Billion | 11.265 Billion | |
Intangible Assets | 19.57 Billion | 12.828 Billion | 13.143 Billion | |
Other Assets | 36 Million | 36 Million | 36 Million | |
Property, Plant & Equipment | 3.552 Trillion | 3.447 Trillion | 236.257 Billion | |
Net Fixed Assets | 3.552 Trillion | 3.447 Trillion | 236.257 Billion | |
Total Non-Current Assets | 3.579 Trillion | 3.464 Trillion | 260.874 Billion | |
Total Assets | 8.325 Trillion | 6.137 Trillion | 2.478 Trillion | |
Trade Payables | 1.102 Trillion | 708.816 Billion | 321.139 Billion | |
Advances Received | 282.749 Billion | 328.403 Billion | 155.575 Billion | |
Income Tax Provision | 186.01 Billion | 225.664 Billion | 202.372 Billion | |
Proposed & Payable Dividends | 7.613 Billion | 5.838 Billion | 8.065 Billion | |
Current Borrowings | 403.762 Billion | 207.168 Billion | 120.231 Billion | |
Total Current Liabilities | 1.982 Trillion | 1.476 Trillion | 807.382 Billion | |
Long-Term Payables | 65.58 Billion | 36.004 Billion | 15.35 Billion | |
Employee Termination Benefits Provision | 271.34 Billion | 166.584 Billion | 99.755 Billion | |
Total Non-Current Liabilities | 336.92 Billion | 202.588 Billion | 115.105 Billion | |
Total Liabilities | 2.319 Trillion | 1.678 Trillion | 922.487 Billion | |
Capital | 3.395 Trillion | 3.395 Trillion | 230 Billion | |
Retained Earnings | 2.545 Trillion | 1.117 Trillion | 1.353 Trillion | |
Legal Reserve | 198.02 Billion | 71.496 Billion | 23 Billion | |
Share Premium Reserve | -132.557 Billion | -124.731 Billion | -50.035 Billion | |
Total Equity | 6.006 Trillion | 4.459 Trillion | 1.555 Trillion | |
Total Liabilities & Equity | 8.325 Trillion | 6.137 Trillion | 2.478 Trillion | |
Approved Capital | 3.395 Trillion | 3.395 Trillion | 230 Billion | |
Approved Retained Earnings | 253.519 Billion | 108.492 Billion | 202.524 Billion | |
Approved Legal Reserve | 198.02 Billion | 71.496 Billion | 23 Billion | |
Total Approved Equity (at AGM) | 3.847 Trillion | 3.575 Trillion | 455.524 Billion |