پالایش نفت لاوان
شاوان | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Closed
Last Price: 54,360 0.31
Close Price: 55,120
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.208 Trillion | 3.445 Trillion | 1.99 Trillion | |
Short-Term Investments | 18.457 Trillion | 14.659 Trillion | 3.865 Trillion | |
Trade Receivables | 75.61 Trillion | 38.41 Trillion | 16.974 Trillion | |
Prepayments | 2.074 Trillion | 1.296 Trillion | 508.935 Billion | |
Raw Materials & Packaging Inventory | - | - | 11.508 Trillion | |
Work-in-Progress Inventory | 2.178 Trillion | - | 1.487 Trillion | |
Finished Goods Inventory | 66.664 Trillion | 49.737 Trillion | 35.379 Trillion | |
Spare Parts Inventory | 14.223 Trillion | 9.482 Trillion | 6.824 Trillion | |
Other Inventories | 29.08 Trillion | 17.618 Trillion | - | |
Inventories | 112.145 Trillion | 76.837 Trillion | 55.197 Trillion | |
Total Current Assets | 212.494 Trillion | 134.647 Trillion | 78.536 Trillion | |
Long-Term Investments | 85.952 Billion | 21 Billion | 8 Billion | |
Long-Term Trade Receivables | 11.782 Billion | 11.932 Billion | 4.932 Billion | |
Other Assets | 1.357 Trillion | 1.179 Trillion | 515.282 Billion | |
Property, Plant & Equipment | 69.5 Trillion | 33.53 Trillion | 21.485 Trillion | |
Net Fixed Assets | 69.5 Trillion | 33.53 Trillion | 21.485 Trillion | |
Total Non-Current Assets | 70.955 Trillion | 34.741 Trillion | 22.013 Trillion | |
Total Assets | 283.449 Trillion | 169.388 Trillion | 100.549 Trillion | |
Trade Payables | 125.857 Trillion | 79.975 Trillion | 9.827 Trillion | |
Advances Received | 1.288 Trillion | 8.908 Trillion | - | |
Income Tax Provision | 11.173 Trillion | 2.969 Trillion | 9.25 Trillion | |
Proposed & Payable Dividends | 89.759 Billion | 100.254 Billion | 92.604 Billion | |
Current Borrowings | 22.86 Trillion | 9.287 Trillion | 10.197 Trillion | |
Total Current Liabilities | 161.268 Trillion | 101.239 Trillion | 29.367 Trillion | |
Employee Termination Benefits Provision | 8.726 Trillion | 4.787 Trillion | 2.327 Trillion | |
Total Non-Current Liabilities | 8.726 Trillion | 4.787 Trillion | 2.327 Trillion | |
Total Liabilities | 169.993 Trillion | 106.026 Trillion | 31.693 Trillion | |
Capital | 8 Trillion | 8 Trillion | 8 Trillion | |
Retained Earnings | 62.931 Trillion | 21.192 Trillion | 42.465 Trillion | |
Legal Reserve | 800 Billion | 800 Billion | 800 Billion | |
Share Premium Reserve | -398.4 Billion | -489.606 Billion | -177.854 Billion | |
Other Reserves | 42.123 Trillion | 33.86 Trillion | 17.768 Trillion | |
Total Equity | 113.456 Trillion | 63.362 Trillion | 68.856 Trillion | |
Total Liabilities & Equity | 283.449 Trillion | 169.388 Trillion | 100.549 Trillion | |
Approved Capital | 8 Trillion | 8 Trillion | 8 Trillion | |
Approved Retained Earnings | 47.531 Trillion | 48.806 Billion | 533.968 Billion | |
Approved Legal Reserve | 800 Billion | 800 Billion | 800 Billion | |
Other Approved Reserves | 42.123 Trillion | 33.86 Trillion | 17.768 Trillion | |
Total Approved Equity (at AGM) | 98.454 Trillion | 42.709 Trillion | 27.102 Trillion |