سیمرغ (سهامی عام)

سیمرغ | Stocks - Tehran Stock Exchange (TSE)
پرورش حیوانات و سایر محصولات حیوانی
Sector:

پرورش حیوانات و سایر محصولات حیوانی

Market Type:

Stocks

Status:

Authorized

Last Price: 5,150 1.15
Close Price: 5,130

Balance Sheet

2026/07/02
Fiscal Year 2025/12/2112 Month
2025/04/20
Fiscal Year 2024/12/2012 Month
2024/04/18
Fiscal Year 2023/12/2112 Month

Cash & Bank Balances

2.818 Trillion2.22 Trillion1.099 Trillion

Short-Term Investments

-2.85 Trillion-

Trade Receivables

4.691 Trillion4.329 Trillion3.25 Trillion

Prepayments

2.316 Trillion724.353 Billion911.951 Billion

Raw Materials & Packaging Inventory

4.083 Trillion4.389 Trillion3.586 Trillion

Work-in-Progress Inventory

143.074 Billion100.704 Billion80.555 Billion

Finished Goods Inventory

1.87 Trillion1.348 Trillion1.417 Trillion

Spare Parts Inventory

438.7 Billion378.858 Billion277.677 Billion

Other Inventories

78.822 Billion78.82 Billion8.655 Billion

Inventories

13.361 Trillion11.874 Trillion9.046 Trillion

Total Current Assets

23.186 Trillion21.997 Trillion14.308 Trillion

Long-Term Investments

-771.45 Billion2.108 Trillion

Long-Term Investments in Affiliates

771.45 Billion-564.344 Billion

Intangible Assets

195.335 Billion207.142 Billion206.609 Billion

Other Assets

25.437 Billion569.73 Billion25.437 Billion

Property, Plant & Equipment

26.237 Trillion22.021 Trillion4.221 Trillion

Net Fixed Assets

26.237 Trillion22.021 Trillion4.221 Trillion

Total Non-Current Assets

27.229 Trillion23.57 Trillion7.125 Trillion

Total Assets

50.415 Trillion45.567 Trillion21.433 Trillion

Trade Payables

5.208 Trillion2.352 Trillion1.876 Trillion

Advances Received

455.711 Billion454.485 Billion141.269 Billion

Income Tax Provision

41.587 Billion19.826 Billion22.923 Billion

Proposed & Payable Dividends

220.508 Billion141.855 Billion321.487 Billion

Total Current Liabilities

5.926 Trillion2.968 Trillion2.361 Trillion

Employee Termination Benefits Provision

628.156 Billion454.197 Billion317.473 Billion

Total Non-Current Liabilities

628.156 Billion454.197 Billion317.473 Billion

Total Liabilities

6.554 Trillion3.423 Trillion2.679 Trillion

Capital

29.195 Trillion29.195 Trillion1.3 Trillion

Retained Earnings

13.063 Trillion11.711 Trillion17.435 Trillion

Legal Reserve

1.004 Trillion596.952 Billion130 Billion

Share Premium Reserve

-206.221 Billion-163.663 Billion-110.735 Billion

Total Equity

43.861 Trillion42.144 Trillion18.754 Trillion

Total Liabilities & Equity

50.415 Trillion45.567 Trillion21.433 Trillion

Approved Capital

29.195 Trillion29.195 Trillion1.3 Trillion

Approved Retained Earnings

11.837 Trillion5.872 Trillion15.485 Trillion

Approved Legal Reserve

1.004 Trillion596.952 Billion130 Billion

Total Approved Equity (at AGM)

42.036 Trillion35.664 Trillion16.915 Trillion

Revaluation Surplus of Property, Plant and Equipment

805.309 Billion805.309 Billion-

دارایی‌های زیستی غیر مولد و مولد

6.747 Trillion5.579 Trillion3.677 Trillion