نفت سپاهان (سهامی عام)
شسپا | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 18,430 3.00
Close Price: 18,430
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 31.727 Trillion | 13.523 Trillion | 19.971 Trillion | |
Short-Term Investments | 895 Million | 10.029 Trillion | 895 Million | |
Trade Receivables | 121.442 Trillion | 32.06 Trillion | 22.947 Trillion | |
Prepayments | 29.253 Trillion | 10.02 Trillion | 7.043 Trillion | |
Raw Materials & Packaging Inventory | 42.046 Trillion | 25.696 Trillion | 27.773 Trillion | |
Work-in-Progress Inventory | 1.454 Trillion | 1.101 Trillion | 813.072 Billion | |
Finished Goods Inventory | 32.596 Trillion | 12.122 Trillion | 14.24 Trillion | |
Spare Parts Inventory | 1.612 Trillion | 1.275 Trillion | 1.134 Trillion | |
Goods in Transit | 941.392 Billion | 259.326 Billion | - | |
Our Goods on Consignment with Others | 9.21 Trillion | 123.158 Billion | 182.037 Billion | |
Other Inventories | 5.09 Trillion | 1.903 Trillion | 998.023 Billion | |
Inventories | 92.95 Trillion | 42.479 Trillion | 45.14 Trillion | |
Total Current Assets | 275.373 Trillion | 108.111 Trillion | 95.101 Trillion | |
Long-Term Investments | 33.654 Trillion | 25.905 Trillion | 25.007 Trillion | |
Intangible Assets | 923.836 Billion | 808.47 Billion | 790.554 Billion | |
Other Assets | - | - | 7.777 Billion | |
Property, Plant & Equipment | 91.195 Trillion | 88.393 Trillion | 81.771 Trillion | |
Net Fixed Assets | 91.195 Trillion | 88.393 Trillion | 81.771 Trillion | |
Total Non-Current Assets | 125.773 Trillion | 115.106 Trillion | 107.576 Trillion | |
Total Assets | 401.146 Trillion | 223.218 Trillion | 202.678 Trillion | |
Trade Payables | 88.336 Trillion | 62.117 Trillion | 48.509 Trillion | |
Advances Received | 9.206 Trillion | 4.78 Trillion | 4.219 Trillion | |
Income Tax Provision | 29.53 Trillion | 6.428 Trillion | 7.052 Trillion | |
Proposed & Payable Dividends | 182.75 Billion | 374.354 Billion | 10.715 Trillion | |
Current Borrowings | 7.971 Trillion | 8.813 Trillion | 11.09 Trillion | |
Total Current Liabilities | 135.225 Trillion | 82.513 Trillion | 81.585 Trillion | |
Employee Termination Benefits Provision | 2.654 Trillion | 1.396 Trillion | 890.27 Billion | |
Total Non-Current Liabilities | 9.976 Trillion | 9.568 Trillion | 9.709 Trillion | |
Total Liabilities | 145.201 Trillion | 92.08 Trillion | 91.294 Trillion | |
Capital | 56 Trillion | 56 Trillion | 56 Trillion | |
Retained Earnings | 195.496 Trillion | 70.565 Trillion | 50.671 Trillion | |
Legal Reserve | 5.6 Trillion | 5.6 Trillion | 5.6 Trillion | |
Share Premium Reserve | -1.15 Trillion | -1.028 Trillion | -887.285 Billion | |
Total Equity | 255.945 Trillion | 131.137 Trillion | 111.384 Trillion | |
Total Liabilities & Equity | 401.146 Trillion | 223.218 Trillion | 202.678 Trillion | |
Approved Capital | 56 Trillion | 56 Trillion | 56 Trillion | |
Approved Retained Earnings | 83.496 Trillion | 25.765 Trillion | 17.071 Trillion | |
Approved Legal Reserve | 5.6 Trillion | 5.6 Trillion | 5.6 Trillion | |
Total Approved Equity (at AGM) | 145.096 Trillion | 87.365 Trillion | 78.671 Trillion | |
درآمد انتقالی به دورههای آتی | 7.321 Trillion | 8.172 Trillion | 8.819 Trillion |