کشتیرانی جمهوری اسلامی ایران
حکشتی | Stocks - Tehran Stock Exchange (TSE)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/10/07 Fiscal Year 2025/06/2112 Month | 2024/10/02 Fiscal Year 2024/06/2012 Month | 2023/10/04 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.431 Trillion | 6.775 Trillion | 2.652 Trillion | |
Short-Term Investments | 386.203 Billion | 598.75 Billion | 976.179 Billion | |
Trade Receivables | 234.506 Trillion | 211.469 Trillion | 188.557 Trillion | |
Prepayments | 140.111 Billion | 212.969 Billion | 109.997 Billion | |
Other Inventories | - | 7.893 Billion | 7.871 Billion | |
Inventories | - | 7.893 Billion | 7.871 Billion | |
Total Current Assets | 241.464 Trillion | 219.064 Trillion | 192.303 Trillion | |
Long-Term Investments | 78.372 Trillion | 2.733 Billion | 2.733 Billion | |
Long-Term Investments in Affiliates | 525 Million | 41.956 Trillion | 23.059 Trillion | |
Long-Term Trade Receivables | 584.984 Trillion | 455.696 Trillion | 435.45 Trillion | |
Intangible Assets | 26.586 Billion | 26.586 Billion | 48.056 Billion | |
Other Assets | 1.597 Trillion | 832.73 Billion | 832.718 Billion | |
Property, Plant & Equipment | 8.475 Trillion | 8.16 Trillion | 6.865 Trillion | |
Net Fixed Assets | 8.475 Trillion | 8.16 Trillion | 6.865 Trillion | |
Total Non-Current Assets | 673.454 Trillion | 506.674 Trillion | 466.258 Trillion | |
Total Assets | 914.918 Trillion | 725.737 Trillion | 658.561 Trillion | |
Trade Payables | - | 225.185 Trillion | 178.238 Trillion | |
Other Payables | 273.37 Trillion | - | - | |
Income Tax Provision | - | - | 1.334 Trillion | |
Other Provisions | 1.454 Trillion | 846.775 Billion | 1.554 Trillion | |
Proposed & Payable Dividends | 2.939 Trillion | 346.468 Billion | 157.738 Billion | |
Current Borrowings | 69.672 Trillion | 54.523 Trillion | 40.707 Trillion | |
Total Current Liabilities | 349.646 Trillion | 280.902 Trillion | 221.991 Trillion | |
Long-Term Payables | 157.129 Billion | 318.152 Billion | 242.7 Billion | |
Long-Term Borrowings | 306.604 Trillion | 228.136 Trillion | 204.122 Trillion | |
Employee Termination Benefits Provision | 1.145 Trillion | 776.271 Billion | 489.339 Billion | |
Total Non-Current Liabilities | 307.907 Trillion | 229.23 Trillion | 204.854 Trillion | |
Total Liabilities | 657.552 Trillion | 510.132 Trillion | 426.845 Trillion | |
Capital | 116 Trillion | 82.5 Trillion | 57.722 Trillion | |
Retained Earnings | 131.398 Trillion | 125.801 Trillion | 169.167 Trillion | |
Legal Reserve | 11.6 Trillion | 8.25 Trillion | 5.772 Trillion | |
Share Premium Reserve | - | -945.925 Billion | - | |
Total Equity | 257.365 Trillion | 215.605 Trillion | 231.715 Trillion | |
Total Liabilities & Equity | 914.918 Trillion | 725.737 Trillion | 658.561 Trillion | |
Approved Capital | 116 Trillion | 82.5 Trillion | 57.722 Trillion | |
Approved Retained Earnings | 9.598 Trillion | 35.051 Trillion | 34.675 Trillion | |
Approved Legal Reserve | 11.6 Trillion | 8.25 Trillion | 5.772 Trillion | |
Total Approved Equity (at AGM) | 137.198 Trillion | 125.801 Trillion | 98.169 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -2.796 Trillion | - | - | |
صرف (کسر) سهام خزانه | 1.163 Trillion | - | - | |
مالیات پرداختنی | 2.211 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
اندوخته احتیاطی | - | - | -945.712 Billion |