فولاد سیرجان ایرانیان
سیسکو | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,410 2.89
Close Price: 6,410
Balance Sheet
AGM
Interim
2026/06/28 Fiscal Year 2025/12/2112 Month | 2026/05/24 Fiscal Year 2025/12/2112 Month | 2025/04/20 Fiscal Year 2024/12/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.823 Trillion | 1.823 Trillion | 3.714 Trillion | |
Trade Receivables | 28.814 Trillion | 28.814 Trillion | 21.066 Trillion | |
Prepayments | 38.275 Trillion | 38.275 Trillion | 31.6 Trillion | |
Raw Materials & Packaging Inventory | 46.361 Trillion | 46.361 Trillion | 76.86 Trillion | |
Finished Goods Inventory | 51.279 Trillion | 51.279 Trillion | 33.374 Trillion | |
Spare Parts Inventory | 27.754 Trillion | 27.754 Trillion | 30.883 Trillion | |
Other Inventories | 4.327 Trillion | 4.327 Trillion | 3.726 Trillion | |
Inventories | 129.722 Trillion | 129.722 Trillion | 144.844 Trillion | |
Total Current Assets | 198.633 Trillion | 198.633 Trillion | 201.225 Trillion | |
Long-Term Investments | 8.301 Trillion | 8.301 Trillion | 11.065 Trillion | |
Long-Term Investments in Affiliates | 5.047 Trillion | 5.047 Trillion | - | |
Intangible Assets | 849.562 Billion | 849.562 Billion | 876.333 Billion | |
Other Assets | 23.965 Trillion | 23.965 Trillion | 1.723 Trillion | |
Property, Plant & Equipment | 230.231 Trillion | 230.231 Trillion | 192.293 Trillion | |
Net Fixed Assets | 230.231 Trillion | 230.231 Trillion | 192.293 Trillion | |
Total Non-Current Assets | 268.394 Trillion | 268.394 Trillion | 205.957 Trillion | |
Total Assets | 467.028 Trillion | 467.028 Trillion | 407.182 Trillion | |
Trade Payables | - | - | 121.315 Trillion | |
Other Payables | 95.878 Trillion | 95.878 Trillion | - | |
Advances Received | 7.01 Trillion | 7.01 Trillion | 9.827 Trillion | |
Income Tax Provision | 9.323 Trillion | 9.323 Trillion | 2.08 Trillion | |
Other Provisions | 20.283 Trillion | 20.283 Trillion | 10.383 Trillion | |
Proposed & Payable Dividends | 18.285 Trillion | 18.285 Trillion | 42.071 Trillion | |
Current Borrowings | 84.087 Trillion | 84.087 Trillion | 69.904 Trillion | |
Total Current Liabilities | 234.865 Trillion | 234.865 Trillion | 255.581 Trillion | |
Long-Term Payables | 440.847 Billion | 440.847 Billion | 929.562 Billion | |
Long-Term Borrowings | 59.215 Trillion | 59.215 Trillion | 39.822 Trillion | |
Employee Termination Benefits Provision | 1.157 Trillion | 1.157 Trillion | 729.716 Billion | |
Total Non-Current Liabilities | 60.813 Trillion | 60.813 Trillion | 41.481 Trillion | |
Total Liabilities | 295.678 Trillion | 295.678 Trillion | 297.062 Trillion | |
Capital | 85 Trillion | 85 Trillion | 85 Trillion | |
Capital Raise in Progress | 36.271 Trillion | 36.271 Trillion | - | |
Retained Earnings | 43.257 Trillion | 43.257 Trillion | 20.184 Trillion | |
Legal Reserve | 6.822 Trillion | 6.822 Trillion | 4.936 Trillion | |
Total Equity | 171.349 Trillion | 171.349 Trillion | 110.12 Trillion | |
Total Liabilities & Equity | 467.028 Trillion | 467.028 Trillion | 407.182 Trillion | |
Approved Capital | 85 Trillion | 85 Trillion | 85 Trillion | |
Approved Capital Raise in Progress | 36.271 Trillion | 36.271 Trillion | - | |
Approved Retained Earnings | 7.132 Trillion | 43.257 Trillion | 7.434 Trillion | |
Approved Legal Reserve | 6.822 Trillion | 6.822 Trillion | 4.936 Trillion | |
Total Approved Equity (at AGM) | 135.224 Trillion | 171.349 Trillion | 97.37 Trillion | |
Scrap Inventory | 11 Million | 11 Million | - |