سپنتا
فپنتا | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/13 Fiscal Year 2026/01/2012 Month | 2025/05/20 Fiscal Year 2025/01/1912 Month | 2024/05/29 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.53 Trillion | 2.133 Trillion | 354.138 Billion | |
Short-Term Investments | 201 Million | 36.861 Billion | 14.186 Billion | |
Trade Receivables | 11.459 Trillion | 6.065 Trillion | 6.146 Trillion | |
Prepayments | 270.041 Billion | 1.656 Trillion | 162.032 Billion | |
Total Current Assets | 13.259 Trillion | 9.891 Trillion | 6.676 Trillion | |
Long-Term Investments | 125.067 Billion | 125.067 Billion | 125.067 Billion | |
Intangible Assets | 12.916 Billion | 14.45 Billion | 7.166 Billion | |
Property, Plant & Equipment | 6.096 Trillion | 4.643 Trillion | 3.307 Trillion | |
Net Fixed Assets | 6.096 Trillion | 4.643 Trillion | 3.307 Trillion | |
Total Non-Current Assets | 6.234 Trillion | 4.783 Trillion | 3.44 Trillion | |
Total Assets | 19.493 Trillion | 14.674 Trillion | 10.116 Trillion | |
Trade Payables | 6.431 Trillion | 5.184 Trillion | 1.417 Trillion | |
Advances Received | 19.575 Billion | 61.115 Billion | 3.053 Billion | |
Income Tax Provision | 112.216 Billion | 312.145 Billion | 155.767 Billion | |
Proposed & Payable Dividends | 1.277 Trillion | 1.705 Trillion | 1.711 Trillion | |
Current Borrowings | 2.928 Trillion | - | - | |
Total Current Liabilities | 10.768 Trillion | 7.263 Trillion | 3.287 Trillion | |
Employee Termination Benefits Provision | 26.571 Billion | 15.175 Billion | 11.782 Billion | |
Total Non-Current Liabilities | 26.571 Billion | 15.175 Billion | 11.782 Billion | |
Total Liabilities | 10.794 Trillion | 7.278 Trillion | 3.299 Trillion | |
Capital | 1.029 Trillion | 1.029 Trillion | 1.029 Trillion | |
Retained Earnings | 7.686 Trillion | 6.36 Trillion | 5.793 Trillion | |
Legal Reserve | 102.928 Billion | 102.928 Billion | 102.928 Billion | |
Share Premium Reserve | -120.124 Billion | -96.477 Billion | -108.457 Billion | |
Total Equity | 8.698 Trillion | 7.396 Trillion | 6.817 Trillion | |
Total Liabilities & Equity | 19.493 Trillion | 14.674 Trillion | 10.116 Trillion | |
Approved Capital | 1.029 Trillion | 1.029 Trillion | 1.029 Trillion | |
Approved Retained Earnings | 7.429 Trillion | 5.135 Trillion | 3.493 Trillion | |
Approved Legal Reserve | 102.928 Billion | 102.928 Billion | 102.928 Billion | |
Total Approved Equity (at AGM) | 8.561 Trillion | 6.267 Trillion | 4.625 Trillion | |
اندوخته احتیاطی | -200,000 | -200,000 | -200,000 |