سرمایه گذاری تامین اجتماعی
شستا | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Last Price: 929,570 3.00
Close Price: 929,570
Balance Sheet
AGM
Interim
2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/19 Fiscal Year 2024/06/2012 Month | 2023/10/21 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.477 Trillion | 2.133 Trillion | 17.256 Trillion | |
Short-Term Investments | 448.452 Billion | 448.452 Billion | 448.452 Billion | |
Trade Receivables | 445.337 Trillion | 364.388 Trillion | 363.925 Trillion | |
Other Trade Receivables | - | 6.173 Trillion | - | |
Prepayments | 2.139 Trillion | 2.099 Trillion | 2.398 Trillion | |
Total Current Assets | 450.401 Trillion | 375.241 Trillion | 384.027 Trillion | |
Long-Term Investments | 5.932 Trillion | 5.831 Trillion | 15.454 Trillion | |
Long-Term Investments in Affiliates | 1,847.769 Trillion | 1,855.637 Trillion | 1,832.372 Trillion | |
Long-Term Trade Receivables | 466.182 Billion | 136.012 Billion | 98.272 Billion | |
Intangible Assets | 527 Million | 527 Million | 527 Million | |
Property, Plant & Equipment | 2.487 Trillion | 2.418 Trillion | 2.347 Trillion | |
Net Fixed Assets | 2.487 Trillion | 2.418 Trillion | 2.347 Trillion | |
Total Non-Current Assets | 1,856.654 Trillion | 1,864.024 Trillion | 1,850.273 Trillion | |
Total Assets | 2,307.056 Trillion | 2,239.265 Trillion | 2,234.3 Trillion | |
Trade Payables | - | 3.092 Billion | 17.71 Trillion | |
Other Payables | 1.855 Trillion | 58.229 Trillion | - | |
Income Tax Provision | - | 2.905 Billion | 14.425 Billion | |
Proposed & Payable Dividends | 3.925 Trillion | 3.734 Trillion | 3.276 Trillion | |
Current Borrowings | 113.685 Trillion | 69.962 Trillion | 34.956 Trillion | |
Total Current Liabilities | 119.477 Trillion | 131.931 Trillion | 55.957 Trillion | |
Long-Term Borrowings | 40 Trillion | 40 Trillion | 70 Trillion | |
Employee Termination Benefits Provision | 607.857 Billion | 348.119 Billion | 237.841 Billion | |
Total Non-Current Liabilities | 40.608 Trillion | 40.348 Trillion | 70.238 Trillion | |
Total Liabilities | 160.085 Trillion | 172.279 Trillion | 126.195 Trillion | |
Capital | 1,636.013 Trillion | 1,636.013 Trillion | 1,636.013 Trillion | |
Retained Earnings | 351.2 Trillion | 287.484 Trillion | 342.523 Trillion | |
Legal Reserve | 70.624 Trillion | 54.355 Trillion | 41.277 Trillion | |
Share Premium Reserve | - | -9.798 Trillion | -10.348 Trillion | |
Other Reserves | 98.932 Trillion | 98.932 Trillion | 98.64 Trillion | |
Total Equity | 2,146.971 Trillion | 2,066.986 Trillion | 2,108.105 Trillion | |
Total Liabilities & Equity | 2,307.056 Trillion | 2,239.265 Trillion | 2,234.3 Trillion | |
Approved Capital | 1,636.013 Trillion | 1,636.013 Trillion | 1,636.013 Trillion | |
Approved Retained Earnings | 40.357 Trillion | 42.082 Trillion | 34.952 Trillion | |
Approved Legal Reserve | 70.624 Trillion | 54.355 Trillion | 41.277 Trillion | |
Other Approved Reserves | 98.932 Trillion | 98.932 Trillion | 98.64 Trillion | |
Total Approved Equity (at AGM) | 1,845.926 Trillion | 1,831.382 Trillion | 1,810.882 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -11.259 Trillion | - | - | |
مالیات پرداختنی | 12.551 Billion | - | - | |
صرف (کسر) سهام خزانه | 1.461 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - |