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پارسان | Stocks - Tehran Stock Exchange (TSE)
تولید کود و ترکیبات نیتروژن
Sector:
تولید کود و ترکیبات نیتروژن
Market Type:
Stocks
Status:
Authorized
Last Price: 34,500 2.99
Close Price: 34,500
Balance Sheet
AGM
Interim
2026/01/13 Fiscal Year 2025/09/2212 Month | 2025/01/08 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.645 Trillion | 42.22 Trillion | 23.516 Trillion | |
Short-Term Investments | 15.311 Trillion | 14.334 Trillion | 11.359 Trillion | |
Trade Receivables | 399.898 Trillion | 336.37 Trillion | 301.025 Trillion | |
Other Trade Receivables | - | - | 23.748 Trillion | |
Prepayments | 54.2 Billion | 6.285 Billion | 9.298 Billion | |
Total Current Assets | 426.908 Trillion | 392.93 Trillion | 359.658 Trillion | |
Long-Term Investments | 107.614 Trillion | 231.473 Billion | 231.473 Billion | |
Long-Term Investments in Affiliates | - | 90.27 Trillion | 91.472 Trillion | |
Long-Term Trade Receivables | 30.418 Trillion | 41.998 Trillion | 35.639 Trillion | |
Intangible Assets | 801 Million | 473 Million | 752 Million | |
Property, Plant & Equipment | 336.406 Billion | 339.585 Billion | 324.319 Billion | |
Net Fixed Assets | 336.406 Billion | 339.585 Billion | 324.319 Billion | |
Total Non-Current Assets | 138.37 Trillion | 132.839 Trillion | 127.668 Trillion | |
Total Assets | 565.278 Trillion | 525.77 Trillion | 487.326 Trillion | |
Trade Payables | - | 923.93 Billion | 2.48 Trillion | |
Other Payables | 459.263 Billion | - | - | |
Income Tax Provision | - | - | 2.255 Trillion | |
Other Provisions | 182.957 Billion | 29.152 Billion | - | |
Proposed & Payable Dividends | 2.445 Trillion | 24.791 Trillion | 18.018 Trillion | |
Current Borrowings | 42.486 Trillion | 46.885 Trillion | 35.862 Trillion | |
Total Current Liabilities | 45.573 Trillion | 72.629 Trillion | 58.615 Trillion | |
Long-Term Payables | 706.181 Billion | 1.081 Trillion | 1.324 Trillion | |
Employee Termination Benefits Provision | 227.171 Billion | 147.446 Billion | 82.845 Billion | |
Total Non-Current Liabilities | 933.352 Billion | 1.228 Trillion | 1.407 Trillion | |
Total Liabilities | 46.506 Trillion | 73.858 Trillion | 60.022 Trillion | |
Capital | 40.5 Trillion | 40.5 Trillion | 40.5 Trillion | |
Capital Raise in Progress | 81 Trillion | - | - | |
Retained Earnings | 383.695 Trillion | 397.836 Trillion | 373.228 Trillion | |
Legal Reserve | 4.05 Trillion | 4.05 Trillion | 4.05 Trillion | |
Total Equity | 518.771 Trillion | 451.912 Trillion | 427.304 Trillion | |
Total Liabilities & Equity | 565.278 Trillion | 525.77 Trillion | 487.326 Trillion | |
Approved Capital | 40.5 Trillion | 40.5 Trillion | 40.5 Trillion | |
Approved Capital Raise in Progress | 81 Trillion | - | - | |
Approved Retained Earnings | 31.345 Trillion | 104.616 Trillion | 97.828 Trillion | |
Approved Legal Reserve | 4.05 Trillion | 4.05 Trillion | 4.05 Trillion | |
Total Approved Equity (at AGM) | 156.895 Trillion | 149.166 Trillion | 142.378 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | 0 | - | - | |
اندوخته سرمایهای | 9.526 Trillion | 9.526 Trillion | 9.526 Trillion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - |