پالایش نفت تبریز
شبریز | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Closed
Last Price: 55,740 2.88
Close Price: 56,390
Balance Sheet
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.576 Trillion | 2.834 Trillion | 5.58 Trillion | |
Short-Term Investments | 6.632 Trillion | 5.209 Trillion | 9.036 Trillion | |
Trade Receivables | 352.917 Trillion | 154.029 Trillion | 138.931 Trillion | |
Prepayments | 8.024 Trillion | 4.278 Trillion | 4.299 Trillion | |
Work-in-Progress Inventory | 18.428 Trillion | - | 7.512 Trillion | |
Spare Parts Inventory | 20.694 Trillion | 16.06 Trillion | 8.352 Trillion | |
Other Inventories | 42.124 Trillion | 56.015 Trillion | 33.537 Trillion | |
Inventories | 81.246 Trillion | 72.075 Trillion | 49.401 Trillion | |
Total Current Assets | 457.396 Trillion | 238.425 Trillion | 207.246 Trillion | |
Long-Term Investments | 50.335 Trillion | 5.86 Trillion | 1.35 Trillion | |
Long-Term Investments in Affiliates | 9.959 Trillion | 16.959 Trillion | 16.959 Trillion | |
Intangible Assets | 2.787 Trillion | 2.87 Trillion | 2.962 Trillion | |
Other Assets | - | 24 Billion | 356.254 Billion | |
Property, Plant & Equipment | 81.615 Trillion | 57.885 Trillion | 36.85 Trillion | |
Net Fixed Assets | 81.615 Trillion | 57.885 Trillion | 36.85 Trillion | |
Total Non-Current Assets | 144.696 Trillion | 83.598 Trillion | 58.478 Trillion | |
Total Assets | 602.091 Trillion | 322.022 Trillion | 265.724 Trillion | |
Trade Payables | 80.487 Trillion | 51.955 Trillion | 43.005 Trillion | |
Advances Received | 15.279 Trillion | 4.932 Trillion | 2.72 Trillion | |
Income Tax Provision | 49.011 Trillion | 22.338 Trillion | 20.002 Trillion | |
Other Provisions | 26.687 Trillion | 15.465 Trillion | 1.897 Trillion | |
Proposed & Payable Dividends | 2.554 Trillion | 7.446 Trillion | 27.416 Trillion | |
Current Borrowings | 17.116 Trillion | - | - | |
Total Current Liabilities | 191.134 Trillion | 102.137 Trillion | 95.04 Trillion | |
Employee Termination Benefits Provision | 21.825 Trillion | 10.307 Trillion | 10.595 Trillion | |
Total Non-Current Liabilities | 21.825 Trillion | 10.307 Trillion | 10.595 Trillion | |
Total Liabilities | 212.96 Trillion | 112.444 Trillion | 105.635 Trillion | |
Capital | 30 Trillion | 30 Trillion | 30 Trillion | |
Retained Earnings | 239.884 Trillion | 99.989 Trillion | 83.691 Trillion | |
Legal Reserve | 3 Trillion | 3 Trillion | 3 Trillion | |
Share Premium Reserve | -806.767 Billion | -517.09 Billion | -536.917 Billion | |
Other Reserves | 117.055 Trillion | 77.107 Trillion | 43.935 Trillion | |
Total Equity | 389.132 Trillion | 209.579 Trillion | 160.089 Trillion | |
Total Liabilities & Equity | 602.091 Trillion | 322.022 Trillion | 265.724 Trillion | |
Approved Capital | 30 Trillion | 30 Trillion | 30 Trillion | |
Approved Retained Earnings | 40.081 Trillion | 6.907 Trillion | 33.225 Trillion | |
Approved Legal Reserve | 3 Trillion | 3 Trillion | 3 Trillion | |
Other Approved Reserves | 117.055 Trillion | 77.107 Trillion | 43.935 Trillion | |
Total Approved Equity (at AGM) | 190.135 Trillion | 117.014 Trillion | 110.16 Trillion |