نفت پارس
شنفت | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,020 2.96
Close Price: 16,020
Balance Sheet
AGM
Interim
2026/06/13 Fiscal Year 2026/03/2012 Month | 2025/05/31 Fiscal Year 2025/03/2012 Month | 2024/06/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 18.357 Trillion | 7.886 Trillion | 8.524 Trillion | |
Short-Term Investments | 25.186 Billion | 670.273 Billion | 25.186 Billion | |
Trade Receivables | 56.651 Trillion | 33.296 Trillion | 13.915 Trillion | |
Prepayments | 10.129 Trillion | - | 7.109 Trillion | |
Orders & Prepayments | - | 4.354 Trillion | - | |
Raw Materials & Packaging Inventory | 26.702 Trillion | 13.549 Trillion | 13.918 Trillion | |
Work-in-Progress Inventory | 5.027 Trillion | 3.522 Trillion | 3.044 Trillion | |
Finished Goods Inventory | 6.457 Trillion | 4.86 Trillion | 1.486 Trillion | |
Spare Parts Inventory | 342.504 Billion | 1.346 Trillion | 1.029 Trillion | |
Goods in Transit | 8.404 Trillion | 7.451 Trillion | 2.021 Trillion | |
Our Goods on Consignment with Others | 1.296 Trillion | 777.144 Billion | 217.599 Billion | |
Other Inventories | 82.142 Billion | -847.484 Billion | -767.27 Billion | |
Inventories | 48.311 Trillion | 30.353 Trillion | 20.662 Trillion | |
Total Current Assets | 133.473 Trillion | 76.56 Trillion | 50.234 Trillion | |
Long-Term Investments | 1.644 Trillion | 14.424 Trillion | 1.744 Trillion | |
Long-Term Investments in Affiliates | 18.14 Trillion | - | 8.325 Trillion | |
Long-Term Trade Receivables | 346.406 Billion | 204.991 Billion | 68.359 Billion | |
Intangible Assets | 74.175 Billion | 70.689 Billion | 66.886 Billion | |
Other Assets | 281.548 Billion | 237.286 Billion | 329.548 Billion | |
Property, Plant & Equipment | 72.656 Trillion | 29.906 Trillion | 24.515 Trillion | |
Net Fixed Assets | 72.656 Trillion | 29.906 Trillion | 24.515 Trillion | |
Total Non-Current Assets | 93.142 Trillion | 44.843 Trillion | 35.05 Trillion | |
Total Assets | 226.616 Trillion | 121.402 Trillion | 85.284 Trillion | |
Trade Payables | 33.831 Trillion | 21.831 Trillion | 9.543 Trillion | |
Advances Received | 8.202 Trillion | 1.583 Trillion | 2.474 Trillion | |
Income Tax Provision | 18.164 Trillion | 2.582 Trillion | 4.391 Trillion | |
Proposed & Payable Dividends | 913.601 Billion | 661.77 Billion | 494.508 Billion | |
Current Borrowings | 24.996 Trillion | 25.848 Trillion | 18.642 Trillion | |
Total Current Liabilities | 86.107 Trillion | 52.506 Trillion | 35.545 Trillion | |
Employee Termination Benefits Provision | 3.978 Trillion | 2.338 Trillion | 1.742 Trillion | |
Total Non-Current Liabilities | 3.978 Trillion | 2.338 Trillion | 1.742 Trillion | |
Total Liabilities | 90.084 Trillion | 54.844 Trillion | 37.288 Trillion | |
Capital | 26 Trillion | 26 Trillion | 23 Trillion | |
Retained Earnings | 75.335 Trillion | 37.96 Trillion | 22.728 Trillion | |
Legal Reserve | 2.6 Trillion | 2.6 Trillion | 2.3 Trillion | |
Share Premium Reserve | -33.336 Billion | -10.669 Billion | -40.91 Billion | |
Other Reserves | 8.91 Billion | 8.91 Billion | 8.91 Billion | |
Total Equity | 136.531 Trillion | 66.558 Trillion | 47.996 Trillion | |
Total Liabilities & Equity | 226.616 Trillion | 121.402 Trillion | 85.284 Trillion | |
Approved Capital | 26 Trillion | 26 Trillion | 23 Trillion | |
Approved Retained Earnings | 20.735 Trillion | 9.88 Trillion | 3.638 Trillion | |
Approved Legal Reserve | 2.6 Trillion | 2.6 Trillion | 2.3 Trillion | |
Other Approved Reserves | 8.91 Billion | 8.91 Billion | 8.91 Billion | |
Total Approved Equity (at AGM) | 49.344 Trillion | 38.489 Trillion | 28.947 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 32.621 Trillion | - | - | |
کالای امانی دیگران نزد ما | - | 304.859 Billion | 286.023 Billion |