پالایش نفت اصفهان
شپنا | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 13,540 2.97
Close Price: 13,540
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 83.933 Trillion | 52.986 Trillion | 18.976 Trillion | |
Short-Term Investments | 33.114 Billion | 33.114 Billion | 31.381 Billion | |
Trade Receivables | 756.605 Trillion | 411.96 Trillion | 364.847 Trillion | |
Prepayments | 22.972 Trillion | 10.263 Trillion | 4.003 Trillion | |
Raw Materials & Packaging Inventory | 135.547 Trillion | 53.147 Trillion | 39.448 Trillion | |
Work-in-Progress Inventory | 99.778 Trillion | 48.613 Trillion | 34.162 Trillion | |
Spare Parts Inventory | 35.825 Trillion | 22.057 Trillion | 12.947 Trillion | |
Other Inventories | 82.702 Trillion | 62.086 Trillion | 44.452 Trillion | |
Inventories | 353.852 Trillion | 185.902 Trillion | 131.009 Trillion | |
Total Current Assets | 1,217.395 Trillion | 661.145 Trillion | 518.867 Trillion | |
Long-Term Investments | 34.515 Trillion | 34.515 Trillion | 55.297 Trillion | |
Long-Term Investments in Affiliates | 92.823 Trillion | 69.383 Trillion | 22.185 Trillion | |
Long-Term Trade Receivables | 19.601 Trillion | 20.053 Trillion | 7.698 Trillion | |
Intangible Assets | 2.209 Trillion | 1.992 Trillion | 1.557 Trillion | |
Other Assets | 11.551 Trillion | 7.979 Trillion | 4.068 Trillion | |
Property, Plant & Equipment | 1,032.446 Trillion | 710.502 Trillion | 527.439 Trillion | |
Net Fixed Assets | 1,032.446 Trillion | 710.502 Trillion | 527.439 Trillion | |
Total Non-Current Assets | 1,193.145 Trillion | 844.425 Trillion | 618.244 Trillion | |
Total Assets | 2,410.541 Trillion | 1,505.57 Trillion | 1,137.111 Trillion | |
Trade Payables | 320.746 Trillion | 258.086 Trillion | 74.474 Trillion | |
Advances Received | 42.778 Trillion | 10.579 Trillion | 10.462 Trillion | |
Income Tax Provision | 189.414 Trillion | 94.268 Trillion | 76.721 Trillion | |
Other Provisions | 12.917 Trillion | 23.637 Trillion | 8.63 Trillion | |
Proposed & Payable Dividends | 3.448 Trillion | 63.548 Trillion | 35.337 Trillion | |
Current Borrowings | 106.979 Trillion | 118.016 Trillion | 96.781 Trillion | |
Total Current Liabilities | 676.281 Trillion | 568.134 Trillion | 302.406 Trillion | |
Long-Term Borrowings | 50.903 Trillion | 3.618 Trillion | 5.918 Trillion | |
Employee Termination Benefits Provision | 79.663 Trillion | 46.341 Trillion | 38.128 Trillion | |
Total Non-Current Liabilities | 130.566 Trillion | 49.959 Trillion | 44.047 Trillion | |
Total Liabilities | 806.847 Trillion | 618.093 Trillion | 346.452 Trillion | |
Capital | 627.234 Trillion | 526.82 Trillion | 371 Trillion | |
Retained Earnings | 884.491 Trillion | 304.855 Trillion | 382.735 Trillion | |
Legal Reserve | 62.723 Trillion | 52.682 Trillion | 37.1 Trillion | |
Expansion & Development Reserve | 17.361 Trillion | - | 763.992 Billion | |
Share Premium Reserve | -1.625 Trillion | -11.154 Trillion | -14.45 Trillion | |
Other Reserves | - | 763.992 Billion | - | |
Total Equity | 1,603.694 Trillion | 887.477 Trillion | 790.659 Trillion | |
Total Liabilities & Equity | 2,410.541 Trillion | 1,505.57 Trillion | 1,137.111 Trillion | |
Approved Capital | 627.234 Trillion | 526.82 Trillion | 371 Trillion | |
Approved Retained Earnings | 61.8 Trillion | 115.2 Trillion | 15.525 Trillion | |
Approved Legal Reserve | 62.723 Trillion | 52.682 Trillion | 37.1 Trillion | |
Approved Expansion & Development Reserve | 17.361 Trillion | - | - | |
Other Approved Reserves | - | 763.992 Billion | - | |
Total Approved Equity (at AGM) | 769.119 Trillion | 695.466 Trillion | 423.625 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 13.509 Trillion | 13.509 Trillion | 13.509 Trillion |