پالایش نفت بندر عباس (سهامی عام)
شبندر | Stocks - Tehran Stock Exchange (TSE)
سایر فرآورده های نفتی و سوختی
Sector:
سایر فرآورده های نفتی و سوختی
Market Type:
Stocks
Status:
Authorized
Last Price: 12,580 0.87
Close Price: 12,460
Balance Sheet
AGM
Interim
2026/08/09 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 82.84 Trillion | 27.141 Trillion | 8.119 Trillion | |
Short-Term Investments | 108.027 Trillion | 63.228 Trillion | 26.927 Trillion | |
Trade Receivables | 951.893 Trillion | 461.592 Trillion | 541.04 Trillion | |
Prepayments | 18.712 Trillion | 9.754 Trillion | 6.696 Trillion | |
Work-in-Progress Inventory | 63.643 Trillion | - | 21.511 Trillion | |
Finished Goods Inventory | 163.833 Trillion | - | - | |
Spare Parts Inventory | 23.331 Trillion | 17.475 Trillion | 11.209 Trillion | |
Other Inventories | 129.322 Trillion | 252.496 Trillion | 168.529 Trillion | |
Inventories | 380.129 Trillion | 269.971 Trillion | 201.248 Trillion | |
Total Current Assets | 1,541.601 Trillion | 831.686 Trillion | 784.029 Trillion | |
Long-Term Investments | 262.854 Billion | 4.914 Trillion | 3.476 Trillion | |
Long-Term Investments in Affiliates | 9.868 Trillion | - | - | |
Intangible Assets | 128.913 Billion | 125.983 Billion | 71.675 Billion | |
Other Assets | 1.768 Trillion | 1.196 Trillion | 864.983 Billion | |
Property, Plant & Equipment | 391.603 Trillion | 255.519 Trillion | 204.088 Trillion | |
Net Fixed Assets | 391.603 Trillion | 255.519 Trillion | 204.088 Trillion | |
Total Non-Current Assets | 403.63 Trillion | 261.755 Trillion | 208.5 Trillion | |
Total Assets | 1,945.231 Trillion | 1,093.441 Trillion | 992.529 Trillion | |
Trade Payables | 227.839 Trillion | 167.619 Trillion | 80.416 Trillion | |
Advances Received | 105.867 Trillion | 62.332 Trillion | 31.205 Trillion | |
Income Tax Provision | 151.487 Trillion | 2.195 Trillion | 71.067 Trillion | |
Proposed & Payable Dividends | 20.684 Trillion | 134.005 Trillion | 120.05 Trillion | |
Current Borrowings | 50.342 Trillion | 68.175 Trillion | 47.104 Trillion | |
Total Current Liabilities | 556.218 Trillion | 434.325 Trillion | 349.842 Trillion | |
Employee Termination Benefits Provision | 18.282 Trillion | 14.94 Trillion | 6.567 Trillion | |
Total Non-Current Liabilities | 18.282 Trillion | 14.94 Trillion | 6.567 Trillion | |
Total Liabilities | 574.501 Trillion | 449.265 Trillion | 356.41 Trillion | |
Capital | 409.743 Trillion | 134.342 Trillion | 134.342 Trillion | |
Retained Earnings | 828.456 Trillion | 213.27 Trillion | 318.093 Trillion | |
Legal Reserve | 40.974 Trillion | 13.434 Trillion | 13.434 Trillion | |
Other Reserves | 84.899 Trillion | 276.472 Trillion | 163.593 Trillion | |
Total Equity | 1,370.731 Trillion | 644.176 Trillion | 636.12 Trillion | |
Total Liabilities & Equity | 1,945.231 Trillion | 1,093.441 Trillion | 992.529 Trillion | |
Approved Capital | 409.743 Trillion | 134.342 Trillion | 134.342 Trillion | |
Approved Retained Earnings | 353.745 Billion | 3.7 Trillion | 3.7 Trillion | |
Approved Legal Reserve | 40.974 Trillion | 13.434 Trillion | 13.434 Trillion | |
Other Approved Reserves | 84.899 Trillion | 276.472 Trillion | 163.593 Trillion | |
Total Approved Equity (at AGM) | 535.97 Trillion | 427.949 Trillion | 315.07 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 6.658 Trillion | 6.658 Trillion | 6.658 Trillion |