سرمایه گذاری صدر تامین
تاصیکو | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Last Price: 970,000 3.00
Close Price: 970,000
Balance Sheet
AGM
Interim
2025/09/08 Fiscal Year 2025/05/2112 Month | 2024/08/20 Fiscal Year 2024/05/2012 Month | 2023/08/27 Fiscal Year 2023/05/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 317.225 Billion | 863.478 Billion | 1.867 Trillion | |
Short-Term Investments | - | 63.119 Billion | 1.866 Trillion | |
Trade Receivables | 93.839 Trillion | 78.673 Trillion | 68.079 Trillion | |
Prepayments | 673.241 Billion | 665.784 Billion | 23.794 Billion | |
Inventories | 339.062 Billion | 339.062 Billion | 339.062 Billion | |
Total Current Assets | 95.168 Trillion | 80.605 Trillion | 72.175 Trillion | |
Long-Term Investments | 12.957 Trillion | 11.718 Trillion | 12.063 Trillion | |
Long-Term Investments in Affiliates | 119.62 Trillion | 84.938 Trillion | 58.393 Trillion | |
Long-Term Trade Receivables | 31.014 Billion | 22.607 Billion | 18.501 Billion | |
Intangible Assets | 38.625 Billion | 39.103 Billion | 38.21 Billion | |
Property, Plant & Equipment | 353.618 Billion | 92.551 Billion | 99.256 Billion | |
Net Fixed Assets | 353.618 Billion | 92.551 Billion | 99.256 Billion | |
Total Non-Current Assets | 133 Trillion | 96.81 Trillion | 70.612 Trillion | |
Total Assets | 228.168 Trillion | 177.415 Trillion | 142.787 Trillion | |
Trade Payables | - | - | 564.516 Billion | |
Other Payables | 779.261 Billion | 741.177 Billion | - | |
Proposed & Payable Dividends | 10.296 Trillion | 12.684 Trillion | 11.089 Trillion | |
Current Borrowings | 47.752 Trillion | 7.492 Trillion | 1.413 Trillion | |
Total Current Liabilities | 58.827 Trillion | 20.917 Trillion | 13.067 Trillion | |
Employee Termination Benefits Provision | 92.139 Billion | 63.777 Billion | 48.293 Billion | |
Total Non-Current Liabilities | 92.139 Billion | 63.777 Billion | 48.293 Billion | |
Total Liabilities | 58.919 Trillion | 20.981 Trillion | 13.115 Trillion | |
Capital | 67.5 Trillion | 67.5 Trillion | 31 Trillion | |
Capital Raise in Progress | - | - | 16.5 Trillion | |
Retained Earnings | 78.464 Trillion | 70.941 Trillion | 70.064 Trillion | |
Legal Reserve | 6.75 Trillion | 6.75 Trillion | 3.998 Trillion | |
Share Premium Reserve | - | -1.288 Trillion | -1.288 Trillion | |
Other Reserves | 17.536 Trillion | 12.532 Trillion | 9.398 Trillion | |
Total Equity | 169.249 Trillion | 156.435 Trillion | 129.672 Trillion | |
Total Liabilities & Equity | 228.168 Trillion | 177.415 Trillion | 142.787 Trillion | |
Approved Capital | 67.5 Trillion | 67.5 Trillion | 31 Trillion | |
Approved Capital Raise in Progress | - | - | 16.5 Trillion | |
Approved Retained Earnings | 4.214 Trillion | 6.816 Trillion | 314.228 Billion | |
Approved Legal Reserve | 6.75 Trillion | 6.75 Trillion | 3.998 Trillion | |
Other Approved Reserves | 17.536 Trillion | 12.532 Trillion | 9.398 Trillion | |
Total Approved Equity (at AGM) | 96 Trillion | 93.598 Trillion | 61.21 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -1.071 Trillion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
Non-Current Assets Held for Sale | 339.062 Billion | 339.062 Billion | 339.062 Billion | |
سرمایهگذاری در املاک | 0 | - | - | |
صرف (کسر) سهام خزانه | 70.447 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - |