پارس فولاد سبزوار
فسبزوار | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 108,100 2.85
Close Price: 107,700
Balance Sheet
AGM
Interim
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/02/24 Fiscal Year 2024/12/2012 Month | 2024/02/07 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 17.457 Trillion | 692.603 Billion | 9.432 Trillion | |
Short-Term Investments | - | - | 77.013 Billion | |
Trade Receivables | 47.771 Trillion | 29.963 Trillion | 9.523 Trillion | |
Prepayments | 10.139 Trillion | 18.186 Trillion | 14.404 Trillion | |
Raw Materials & Packaging Inventory | 14.789 Trillion | 4.537 Trillion | 7.23 Trillion | |
Finished Goods Inventory | 7.264 Trillion | 2.616 Trillion | 2.219 Trillion | |
Spare Parts Inventory | 5.869 Trillion | 5.638 Trillion | 3.963 Trillion | |
Goods in Transit | 299.967 Billion | 81.321 Billion | 34.858 Billion | |
Other Inventories | 315.425 Billion | - | - | |
Inventories | 28.537 Trillion | 12.872 Trillion | 13.447 Trillion | |
Total Current Assets | 103.904 Trillion | 61.713 Trillion | 46.883 Trillion | |
Long-Term Investments | 1 Million | 1 Million | 7 Million | |
Long-Term Trade Receivables | 931.981 Billion | 1.23 Trillion | 358.224 Billion | |
Intangible Assets | 17.706 Trillion | 259.634 Billion | 255.535 Billion | |
Other Assets | 193.031 Billion | 100.96 Billion | 88 Billion | |
Property, Plant & Equipment | 11.191 Trillion | 10.461 Trillion | 10.138 Trillion | |
Net Fixed Assets | 11.191 Trillion | 10.461 Trillion | 10.138 Trillion | |
Total Non-Current Assets | 30.022 Trillion | 12.051 Trillion | 10.84 Trillion | |
Total Assets | 133.926 Trillion | 73.765 Trillion | 57.724 Trillion | |
Trade Payables | 21.428 Trillion | 5.833 Trillion | 5.094 Trillion | |
Advances Received | 572.298 Billion | 334.122 Billion | 741.921 Billion | |
Proposed & Payable Dividends | 20.748 Trillion | 9.894 Trillion | 41.844 Billion | |
Current Borrowings | 34.236 Trillion | 3.371 Trillion | - | |
Total Current Liabilities | 76.985 Trillion | 19.433 Trillion | 5.877 Trillion | |
Long-Term Payables | 651.938 Billion | 651.938 Billion | 637.227 Billion | |
Employee Termination Benefits Provision | 230.588 Billion | 177.241 Billion | 45.412 Billion | |
Total Non-Current Liabilities | 882.526 Billion | 829.179 Billion | 682.639 Billion | |
Total Liabilities | 77.867 Trillion | 20.262 Trillion | 6.56 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | 53.317 Trillion | 50.516 Trillion | 48.218 Trillion | |
Legal Reserve | 400 Billion | 400 Billion | 400 Billion | |
Share Premium Reserve | -1.658 Trillion | -1.413 Trillion | -1.454 Trillion | |
Total Equity | 56.059 Trillion | 53.503 Trillion | 51.164 Trillion | |
Total Liabilities & Equity | 133.926 Trillion | 73.765 Trillion | 57.724 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | 26.117 Trillion | 15.316 Trillion | 10.486 Trillion | |
Approved Legal Reserve | 400 Billion | 400 Billion | 400 Billion | |
Total Approved Equity (at AGM) | 30.517 Trillion | 19.716 Trillion | 14.886 Trillion | |
انبار ملزومات | - | - | 219 Million |