تجهیزنیرویزنگان
شزنگ | Stocks - Iran Fara Bourse (IFB)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Balance Sheet
AGM
Interim
2025/11/22 Fiscal Year 2022/11/2112 Month | 2022/12/04 Fiscal Year 2021/11/2112 Month | 2021/05/20 Fiscal Year 2020/11/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 698 Million | 3.477 Billion | 291 Million | |
Trade Receivables | 1.603 Trillion | 880.239 Billion | 450.987 Billion | |
Prepayments | - | 6.234 Billion | 5.204 Billion | |
Orders & Prepayments | 7.697 Billion | - | - | |
Raw Materials & Packaging Inventory | 4.71 Billion | - | - | |
Work-in-Progress Inventory | 45.326 Billion | 37.543 Billion | 76.269 Billion | |
Finished Goods Inventory | 4.023 Billion | 16.159 Billion | 64.609 Billion | |
Spare Parts Inventory | 3.782 Billion | 3.859 Billion | 3.811 Billion | |
Other Inventories | 49.292 Billion | 49.385 Billion | 23.731 Billion | |
Inventories | 107.133 Billion | 106.946 Billion | 168.513 Billion | |
Total Current Assets | 1.719 Trillion | 996.896 Billion | 624.995 Billion | |
Long-Term Investments | 2.276 Billion | 26 Million | 26 Million | |
Intangible Assets | 3.609 Billion | 2.019 Billion | 2.017 Billion | |
Other Assets | 31.71 Billion | 64.135 Billion | - | |
Property, Plant & Equipment | 23.217 Billion | 25.701 Billion | 29.949 Billion | |
Net Fixed Assets | 23.217 Billion | 25.701 Billion | 29.949 Billion | |
Total Non-Current Assets | 60.812 Billion | 91.881 Billion | 31.992 Billion | |
Total Assets | 1.779 Trillion | 1.089 Trillion | 656.987 Billion | |
Trade Payables | 1.351 Trillion | 613.754 Billion | 507.081 Billion | |
Advances Received | 17.75 Billion | 17.75 Billion | - | |
Income Tax Provision | 48.017 Billion | 15.181 Billion | 3.258 Billion | |
Other Provisions | 12.224 Billion | 1.236 Billion | - | |
Proposed & Payable Dividends | 3.235 Billion | 3.264 Billion | 2.17 Billion | |
Current Borrowings | 187.594 Billion | 336.674 Billion | 90.477 Billion | |
Total Current Liabilities | 1.62 Trillion | 987.859 Billion | 602.986 Billion | |
Employee Termination Benefits Provision | 11.397 Billion | 3.748 Billion | 8.002 Billion | |
Total Non-Current Liabilities | 11.397 Billion | 3.748 Billion | 8.002 Billion | |
Total Liabilities | 1.631 Trillion | 991.607 Billion | 610.988 Billion | |
Capital | 28 Billion | 28 Billion | 28 Billion | |
Retained Earnings | 117.606 Billion | 66.37 Billion | 15.199 Billion | |
Legal Reserve | 2.8 Billion | 2.8 Billion | 2.8 Billion | |
Total Equity | 148.406 Billion | 97.17 Billion | 45.999 Billion | |
Total Liabilities & Equity | 1.779 Trillion | 1.089 Trillion | 656.987 Billion | |
Approved Capital | 28 Billion | 28 Billion | 28 Billion | |
Approved Retained Earnings | 104.817 Billion | 61.141 Billion | 14.08 Billion | |
Approved Legal Reserve | 2.8 Billion | 2.8 Billion | 2.8 Billion | |
Total Approved Equity (at AGM) | 135.617 Billion | 91.941 Billion | 44.88 Billion | |
انبار ملزومات | - | - | 93 Million |