آریان کیمیا تک
کیمیاتک | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
Authorized
Last Price: 24,670 2.96
Close Price: 24,600
Balance Sheet
AGM
Interim
2026/06/06 Fiscal Year 2026/03/2012 Month | 2025/07/07 Fiscal Year 2025/03/2012 Month | 2024/06/23 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.046 Trillion | 2.717 Trillion | 1.627 Trillion | |
Short-Term Investments | 262.143 Billion | 601.856 Billion | 242.189 Billion | |
Trade Receivables | 57.461 Trillion | 30.941 Trillion | 20.554 Trillion | |
Prepayments | 6.062 Trillion | - | 3.375 Trillion | |
Orders & Prepayments | - | 4.72 Trillion | - | |
Raw Materials & Packaging Inventory | 13.827 Trillion | 12.013 Trillion | 12.576 Trillion | |
Finished Goods Inventory | 8.925 Trillion | 5.619 Trillion | - | |
Spare Parts Inventory | 740.43 Billion | 570.348 Billion | - | |
Our Goods on Consignment with Others | 21.447 Billion | 270 Million | - | |
Other Inventories | 252 Million | 252 Million | - | |
Inventories | 23.514 Trillion | 18.203 Trillion | 12.576 Trillion | |
Total Current Assets | 90.345 Trillion | 57.182 Trillion | 38.375 Trillion | |
Long-Term Investments | 240 Million | 573.231 Billion | 240 Million | |
Long-Term Investments in Affiliates | 572.991 Billion | - | 572.99 Billion | |
Long-Term Trade Receivables | 203.425 Billion | 105.425 Billion | 226.675 Billion | |
Intangible Assets | 52.861 Billion | 33.46 Billion | 22.356 Billion | |
Property, Plant & Equipment | 2.949 Trillion | 2.376 Trillion | 1.544 Trillion | |
Net Fixed Assets | 2.949 Trillion | 2.376 Trillion | 1.544 Trillion | |
Total Non-Current Assets | 3.779 Trillion | 3.088 Trillion | 2.366 Trillion | |
Total Assets | 94.123 Trillion | 60.27 Trillion | 40.741 Trillion | |
Trade Payables | 20.255 Trillion | 15.947 Trillion | 11.831 Trillion | |
Income Tax Provision | 2.297 Trillion | 1.699 Trillion | 1.102 Trillion | |
Proposed & Payable Dividends | 962.227 Billion | 473.76 Billion | 73.319 Billion | |
Current Borrowings | 24.229 Trillion | 9.524 Trillion | 7.905 Trillion | |
Total Current Liabilities | 47.743 Trillion | 27.644 Trillion | 20.911 Trillion | |
Long-Term Borrowings | 5 Trillion | 8 Trillion | 2 Trillion | |
Employee Termination Benefits Provision | 1.409 Trillion | 863.994 Billion | 595.723 Billion | |
Total Non-Current Liabilities | 6.409 Trillion | 8.864 Trillion | 2.596 Trillion | |
Total Liabilities | 54.152 Trillion | 36.508 Trillion | 23.506 Trillion | |
Capital | 15 Trillion | 10 Trillion | 6 Trillion | |
Retained Earnings | 23.471 Trillion | 12.762 Trillion | 10.634 Trillion | |
Legal Reserve | 1.5 Trillion | 1 Trillion | 600 Billion | |
Total Equity | 39.971 Trillion | 23.762 Trillion | 17.234 Trillion | |
Total Liabilities & Equity | 94.123 Trillion | 60.27 Trillion | 40.741 Trillion | |
Approved Capital | 15 Trillion | 10 Trillion | 6 Trillion | |
Approved Retained Earnings | 8.471 Trillion | 6.762 Trillion | 5.534 Trillion | |
Approved Legal Reserve | 1.5 Trillion | 1 Trillion | 600 Billion | |
Total Approved Equity (at AGM) | 24.971 Trillion | 17.762 Trillion | 12.134 Trillion |