پارس سرام
کسرام | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 17,820 2.95
Close Price: 17,810
Balance Sheet
AGM
Interim
2026/05/21 Fiscal Year 2025/09/2212 Month | 2025/02/24 Fiscal Year 2024/09/2112 Month | 2024/02/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 22.482 Billion | 21.18 Billion | 4.237 Billion | |
Short-Term Investments | 188 Million | 188 Million | 188 Million | |
Trade Receivables | 819.825 Billion | 157.451 Billion | 138.294 Billion | |
Prepayments | - | 88.153 Billion | 55.666 Billion | |
Orders & Prepayments | 20.439 Billion | - | - | |
Raw Materials & Packaging Inventory | 58.114 Billion | 33.469 Billion | 51.074 Billion | |
Work-in-Progress Inventory | 351.86 Billion | 215.834 Billion | 74.221 Billion | |
Finished Goods Inventory | 109.161 Billion | 181.568 Billion | 197.38 Billion | |
Spare Parts Inventory | 45.892 Billion | 43.408 Billion | 56.108 Billion | |
Inventories | 565.027 Billion | 474.279 Billion | 378.783 Billion | |
Total Current Assets | 1.428 Trillion | 926.222 Billion | 577.168 Billion | |
Long-Term Investments | 51 Million | 1.031 Billion | 51 Million | |
Long-Term Investments in Affiliates | 980 Million | - | 980 Million | |
Intangible Assets | 1.398 Billion | 1.272 Billion | 1.703 Billion | |
Other Assets | 14.752 Billion | 11.2 Billion | 10.23 Billion | |
Property, Plant & Equipment | 10.297 Trillion | 10.151 Trillion | 10.208 Trillion | |
Net Fixed Assets | 10.297 Trillion | 10.151 Trillion | 10.208 Trillion | |
Total Non-Current Assets | 10.314 Trillion | 10.165 Trillion | 10.221 Trillion | |
Total Assets | 11.742 Trillion | 11.091 Trillion | 10.798 Trillion | |
Trade Payables | 1.199 Trillion | 716.491 Billion | 476.932 Billion | |
Advances Received | 32.707 Billion | 14.14 Billion | 82.325 Billion | |
Income Tax Provision | 111.731 Billion | 81.02 Billion | 44.99 Billion | |
Other Provisions | 26.696 Billion | 40.767 Billion | 30.97 Billion | |
Proposed & Payable Dividends | 24.661 Billion | 14.416 Billion | 4.604 Billion | |
Total Current Liabilities | 1.394 Trillion | 866.834 Billion | 639.821 Billion | |
Employee Termination Benefits Provision | 88.677 Billion | 47.275 Billion | 23.261 Billion | |
Total Non-Current Liabilities | 88.677 Billion | 47.275 Billion | 23.261 Billion | |
Total Liabilities | 1.483 Trillion | 914.109 Billion | 663.082 Billion | |
Capital | 981.249 Billion | 981.249 Billion | 981.249 Billion | |
Retained Earnings | 170.314 Billion | 93.029 Billion | 53.689 Billion | |
Legal Reserve | 20.126 Billion | 15.519 Billion | 12.932 Billion | |
Other Reserves | 10.294 Billion | 10.294 Billion | 10.294 Billion | |
Total Equity | 10.259 Trillion | 10.177 Trillion | 10.135 Trillion | |
Total Liabilities & Equity | 11.742 Trillion | 11.091 Trillion | 10.798 Trillion | |
Approved Capital | 981.249 Billion | 981.249 Billion | 981.249 Billion | |
Approved Retained Earnings | 160.502 Billion | 45.852 Billion | 43.877 Billion | |
Approved Legal Reserve | 20.126 Billion | 15.519 Billion | 12.932 Billion | |
Other Approved Reserves | 10.294 Billion | 10.294 Billion | - | |
Total Approved Equity (at AGM) | 1.172 Trillion | 1.053 Trillion | 1.038 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 9.077 Trillion | 9.077 Trillion | 9.077 Trillion | |
Non-Current Assets Held for Sale | - | 184.971 Billion | - |