پتروشیمی شیراز
شیراز | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 67,800 2.99
Close Price: 67,800
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/08/02 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.863 Trillion | 16.474 Trillion | 29.343 Trillion | |
Short-Term Investments | 4.606 Trillion | 26.634 Trillion | 35.843 Trillion | |
Trade Receivables | 223.915 Trillion | 108.195 Trillion | 152.687 Trillion | |
Prepayments | 11.029 Trillion | 5.656 Trillion | 3.934 Trillion | |
Raw Materials & Packaging Inventory | 3.348 Trillion | 2.862 Trillion | 1.505 Trillion | |
Finished Goods Inventory | 18.686 Trillion | 10.465 Trillion | 16.373 Trillion | |
Spare Parts Inventory | 22.016 Trillion | 15.446 Trillion | 12.604 Trillion | |
Goods in Transit | 2.225 Trillion | 2.504 Trillion | 3.116 Trillion | |
Other Inventories | 3.692 Trillion | 1.337 Trillion | 937.294 Billion | |
Inventories | 49.968 Trillion | 32.614 Trillion | 34.536 Trillion | |
Total Current Assets | 299.383 Trillion | 189.573 Trillion | 256.343 Trillion | |
Long-Term Investments | 175.177 Trillion | 175.177 Trillion | 2 Billion | |
Intangible Assets | 365.985 Billion | 91.814 Billion | 91.814 Billion | |
Other Assets | 610.547 Billion | 248.711 Billion | 152.461 Billion | |
Property, Plant & Equipment | 47.975 Trillion | 44.722 Trillion | 40.46 Trillion | |
Net Fixed Assets | 47.975 Trillion | 44.722 Trillion | 40.46 Trillion | |
Total Non-Current Assets | 224.129 Trillion | 220.239 Trillion | 40.706 Trillion | |
Total Assets | 523.512 Trillion | 409.813 Trillion | 297.049 Trillion | |
Trade Payables | 81.996 Trillion | 70.675 Trillion | 31.419 Trillion | |
Advances Received | 8.474 Trillion | 9.081 Trillion | 16.225 Trillion | |
Income Tax Provision | 37.783 Trillion | 24.871 Trillion | 25.93 Trillion | |
Other Provisions | 6.613 Trillion | 6.136 Trillion | 5.012 Trillion | |
Proposed & Payable Dividends | 21.984 Trillion | 114.797 Billion | 262.417 Billion | |
Current Borrowings | 19.349 Trillion | 25.955 Trillion | - | |
Total Current Liabilities | 176.199 Trillion | 136.833 Trillion | 78.848 Trillion | |
Long-Term Payables | 72.305 Trillion | - | 32.599 Trillion | |
Employee Termination Benefits Provision | - | 54.293 Trillion | 3.884 Trillion | |
Total Non-Current Liabilities | 72.305 Trillion | 54.293 Trillion | 36.483 Trillion | |
Total Liabilities | 248.504 Trillion | 191.126 Trillion | 115.331 Trillion | |
Capital | 15.3 Trillion | 15.3 Trillion | 15.3 Trillion | |
Retained Earnings | 259.206 Trillion | 202.701 Trillion | 165.773 Trillion | |
Legal Reserve | 1.53 Trillion | 1.53 Trillion | 1.53 Trillion | |
Share Premium Reserve | -1.211 Trillion | -1.027 Trillion | -1.068 Trillion | |
Other Reserves | 182.688 Billion | 182.688 Billion | 182.688 Billion | |
Total Equity | 275.008 Trillion | 218.687 Trillion | 181.718 Trillion | |
Total Liabilities & Equity | 523.512 Trillion | 409.813 Trillion | 297.049 Trillion | |
Approved Capital | 15.3 Trillion | 15.3 Trillion | 15.3 Trillion | |
Approved Retained Earnings | 153.208 Trillion | 126.446 Trillion | 115.497 Trillion | |
Approved Legal Reserve | 1.53 Trillion | 1.53 Trillion | 1.53 Trillion | |
Other Approved Reserves | 182.688 Billion | 182.688 Billion | 182.688 Billion | |
Total Approved Equity (at AGM) | 170.22 Trillion | 143.459 Trillion | 132.51 Trillion |