سیمان کردستان
سکرد | Stocks - Tehran Stock Exchange (TSE)
سیمان و گچ
Sector:
سیمان و گچ
Market Type:
Stocks
Status:
Authorized
Last Price: 16,870 2.99
Close Price: 16,870
Balance Sheet
AGM
Interim
2025/12/07 Fiscal Year 2025/09/2212 Month | 2024/12/02 Fiscal Year 2024/09/2112 Month | 2023/12/11 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.331 Trillion | 258.2 Billion | 273.377 Billion | |
Short-Term Investments | 15 Million | 13 Million | 2 Million | |
Trade Receivables | 1.153 Trillion | 1.364 Trillion | 925.373 Billion | |
Prepayments | 461.921 Billion | - | 289.338 Billion | |
Orders & Prepayments | - | 273.712 Billion | - | |
Raw Materials & Packaging Inventory | 945.453 Billion | 786.399 Billion | 515.644 Billion | |
Work-in-Progress Inventory | 2.449 Trillion | 1.08 Trillion | 703.384 Billion | |
Finished Goods Inventory | 291.754 Billion | 122.404 Billion | 90.836 Billion | |
Spare Parts Inventory | 1.562 Trillion | 792.451 Billion | 1.105 Trillion | |
Other Inventories | 209.384 Billion | 59.34 Billion | 2.591 Billion | |
Inventories | 5.458 Trillion | 2.84 Trillion | 2.417 Trillion | |
Total Current Assets | 8.404 Trillion | 4.736 Trillion | 3.905 Trillion | |
Long-Term Investments | 1.164 Trillion | 364 Billion | 7.684 Billion | |
Long-Term Investments in Affiliates | - | - | 355.401 Billion | |
Long-Term Trade Receivables | 647.99 Billion | 127.694 Billion | - | |
Intangible Assets | 93.722 Billion | 94.727 Billion | 94.416 Billion | |
Other Assets | 645 Million | 1.033 Billion | 1.033 Billion | |
Property, Plant & Equipment | 3.276 Trillion | 3.047 Trillion | 2.644 Trillion | |
Net Fixed Assets | 3.276 Trillion | 3.047 Trillion | 2.644 Trillion | |
Total Non-Current Assets | 5.182 Trillion | 3.635 Trillion | 3.102 Trillion | |
Total Assets | 13.586 Trillion | 8.371 Trillion | 7.008 Trillion | |
Trade Payables | 2.965 Trillion | 1.827 Trillion | 982.72 Billion | |
Advances Received | 895.908 Billion | 465.642 Billion | 365.406 Billion | |
Income Tax Provision | 756.27 Billion | 130.276 Billion | 175.437 Billion | |
Other Provisions | 456.463 Billion | 290.897 Billion | 194.879 Billion | |
Proposed & Payable Dividends | 6.007 Billion | 3.295 Billion | 2.171 Billion | |
Current Borrowings | 1.121 Trillion | 423 Billion | 629.085 Billion | |
Total Current Liabilities | 6.201 Trillion | 3.14 Trillion | 2.35 Trillion | |
Long-Term Payables | 180.743 Billion | 92.406 Billion | 74.65 Billion | |
Employee Termination Benefits Provision | 421.614 Billion | 238.769 Billion | 159.253 Billion | |
Total Non-Current Liabilities | 602.357 Billion | 331.175 Billion | 233.903 Billion | |
Total Liabilities | 6.803 Trillion | 3.471 Trillion | 2.584 Trillion | |
Capital | 2.2 Trillion | 2.2 Trillion | 2.2 Trillion | |
Retained Earnings | 4.433 Trillion | 2.564 Trillion | 2.062 Trillion | |
Legal Reserve | 220 Billion | 220 Billion | 220 Billion | |
Share Premium Reserve | -70.003 Billion | -83.279 Billion | -57.821 Billion | |
Total Equity | 6.783 Trillion | 4.9 Trillion | 4.424 Trillion | |
Total Liabilities & Equity | 13.586 Trillion | 8.371 Trillion | 7.008 Trillion | |
Approved Capital | 2.2 Trillion | 2.2 Trillion | 2.2 Trillion | |
Approved Retained Earnings | 1.098 Trillion | 704.51 Billion | 477.906 Billion | |
Approved Legal Reserve | 220 Billion | 220 Billion | 220 Billion | |
Total Approved Equity (at AGM) | 3.518 Trillion | 3.125 Trillion | 2.898 Trillion |