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ونفت | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,510 2.96
Close Price: 9,510
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 937.229 Billion | 262.019 Billion | 124.933 Billion | |
Short-Term Investments | 2.301 Trillion | 2.21 Trillion | 2.237 Trillion | |
Trade Receivables | 28.22 Trillion | 10.772 Trillion | 25.152 Billion | |
Other Trade Receivables | - | - | 7.266 Trillion | |
Prepayments | 6.538 Billion | 7.499 Billion | 47.926 Billion | |
Inventories | 23.05 Billion | 247.45 Billion | 23.05 Billion | |
Total Current Assets | 31.487 Trillion | 13.499 Trillion | 9.724 Trillion | |
Long-Term Investments | 5.205 Trillion | 209.256 Billion | 204.096 Billion | |
Long-Term Investments in Affiliates | - | 4.281 Trillion | 4.506 Trillion | |
Long-Term Trade Receivables | 29.8 Billion | 29.8 Billion | 29.8 Billion | |
Intangible Assets | 1.762 Billion | 2.735 Billion | 3.752 Billion | |
Other Assets | 17.068 Billion | 34.136 Billion | 51.204 Billion | |
Property, Plant & Equipment | 290.1 Billion | 269.43 Billion | 274.427 Billion | |
Net Fixed Assets | 290.1 Billion | 269.43 Billion | 274.427 Billion | |
Total Non-Current Assets | 5.544 Trillion | 4.827 Trillion | 5.069 Trillion | |
Total Assets | 37.031 Trillion | 18.325 Trillion | 14.793 Trillion | |
Trade Payables | - | 742.978 Billion | - | |
Other Payables | 345.493 Billion | - | 1.2 Trillion | |
Income Tax Provision | - | 23.946 Billion | 22.954 Billion | |
Proposed & Payable Dividends | 2.563 Trillion | 1.64 Trillion | 1.055 Trillion | |
Total Current Liabilities | 2.933 Trillion | 2.406 Trillion | 2.278 Trillion | |
Employee Termination Benefits Provision | 132.394 Billion | 77.51 Billion | 60.345 Billion | |
Total Non-Current Liabilities | 132.394 Billion | 77.51 Billion | 60.345 Billion | |
Total Liabilities | 3.066 Trillion | 2.484 Trillion | 2.338 Trillion | |
Capital | 6 Trillion | 5 Trillion | 5 Trillion | |
Retained Earnings | 27.244 Trillion | 10.389 Trillion | 7.002 Trillion | |
Legal Reserve | 600 Billion | 500 Billion | 500 Billion | |
Share Premium Reserve | - | -47.276 Billion | -47.276 Billion | |
Total Equity | 33.965 Trillion | 15.841 Trillion | 12.454 Trillion | |
Total Liabilities & Equity | 37.031 Trillion | 18.325 Trillion | 14.793 Trillion | |
Approved Capital | 6 Trillion | 5 Trillion | 5 Trillion | |
Approved Retained Earnings | 19.204 Trillion | 9.039 Trillion | 6.002 Trillion | |
Approved Legal Reserve | 600 Billion | 500 Billion | 500 Billion | |
Total Approved Equity (at AGM) | 25.804 Trillion | 14.539 Trillion | 11.502 Trillion | |
مالیات پرداختنی | 25.309 Billion | - | - | |
Non-Current Assets Held for Sale | 23.05 Billion | 247.45 Billion | 23.05 Billion | |
اندوخته سرمایهای | 121.039 Billion | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |