سرمایه گذاری نفت و گاز و پتروشیمی تامین (تاپیکو)
تاپیکو | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/09/17 Fiscal Year 2025/05/2112 Month | 2024/09/08 Fiscal Year 2024/05/2012 Month | 2023/08/28 Fiscal Year 2023/05/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.404 Trillion | 2.482 Trillion | 4.719 Trillion | |
Short-Term Investments | 785.197 Billion | 387.983 Billion | 1.336 Trillion | |
Trade Receivables | 261.771 Trillion | 313.088 Trillion | 299.267 Trillion | |
Prepayments | 41.193 Billion | 109.638 Billion | 94.692 Billion | |
Total Current Assets | 277.002 Trillion | 316.067 Trillion | 305.417 Trillion | |
Long-Term Investments | 69.291 Trillion | 100.492 Trillion | 143.26 Trillion | |
Long-Term Investments in Affiliates | 157.794 Trillion | 119.364 Trillion | 59.068 Trillion | |
Long-Term Trade Receivables | 191.136 Billion | 100.203 Billion | 79.845 Billion | |
Intangible Assets | 6.209 Billion | 1.174 Billion | 2.867 Billion | |
Other Assets | 10.561 Trillion | 6.392 Trillion | 1.849 Trillion | |
Property, Plant & Equipment | 887.8 Billion | 820.152 Billion | 299.147 Billion | |
Net Fixed Assets | 887.8 Billion | 820.152 Billion | 299.147 Billion | |
Total Non-Current Assets | 238.731 Trillion | 227.169 Trillion | 204.559 Trillion | |
Total Assets | 515.733 Trillion | 543.236 Trillion | 509.976 Trillion | |
Trade Payables | 2.085 Trillion | 1.888 Trillion | 20.53 Trillion | |
Other Payables | - | 217.273 Billion | - | |
Income Tax Provision | - | 34.981 Billion | 40.485 Billion | |
Proposed & Payable Dividends | 40.798 Trillion | 78.756 Trillion | 4.864 Trillion | |
Current Borrowings | 88.487 Trillion | 80.472 Trillion | 49.037 Trillion | |
Total Current Liabilities | 131.414 Trillion | 161.368 Trillion | 74.471 Trillion | |
Employee Termination Benefits Provision | 196.762 Billion | 117.133 Billion | 75.382 Billion | |
Total Non-Current Liabilities | 196.762 Billion | 117.133 Billion | 75.382 Billion | |
Total Liabilities | 131.611 Trillion | 161.485 Trillion | 74.547 Trillion | |
Capital | 101.5 Trillion | 101.5 Trillion | 101.5 Trillion | |
Retained Earnings | 222.816 Trillion | 226.874 Trillion | 293.286 Trillion | |
Legal Reserve | 10.15 Trillion | 10.15 Trillion | 10.15 Trillion | |
Share Premium Reserve | - | -1.289 Trillion | -1.289 Trillion | |
Total Equity | 384.122 Trillion | 381.751 Trillion | 435.429 Trillion | |
Total Liabilities & Equity | 515.733 Trillion | 543.236 Trillion | 509.976 Trillion | |
Approved Capital | 101.5 Trillion | 101.5 Trillion | 101.5 Trillion | |
Approved Retained Earnings | 19.816 Trillion | 23.874 Trillion | 15.186 Trillion | |
Approved Legal Reserve | 10.15 Trillion | 10.15 Trillion | 10.15 Trillion | |
Total Approved Equity (at AGM) | 131.466 Trillion | 135.524 Trillion | 126.836 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایهای | 50.898 Trillion | 44.516 Trillion | 31.782 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -2.732 Trillion | - | - | |
صرف (کسر) سهام خزانه | 1.489 Trillion | - | - | |
مالیات پرداختنی | 43.653 Billion | - | - |