گروه مدیریت سرمایه گذاری امید
وامید | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
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 | 2024/05/19 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 17.991 Trillion | 10.434 Trillion | 3.858 Trillion | |
Short-Term Investments | 72.813 Trillion | 28.329 Trillion | 216.319 Billion | |
Trade Receivables | 477.92 Trillion | 331.176 Trillion | 212.909 Trillion | |
Prepayments | 158.891 Billion | 31.598 Billion | 23.691 Billion | |
Total Current Assets | 568.883 Trillion | 369.97 Trillion | 217.007 Trillion | |
Long-Term Investments | 54.828 Trillion | 154.14 Trillion | 48.287 Trillion | |
Long-Term Investments in Affiliates | 402.333 Trillion | 211.38 Trillion | 281.41 Trillion | |
Long-Term Trade Receivables | 645.163 Billion | 554.674 Billion | 4.994 Trillion | |
Intangible Assets | 15.828 Billion | 11.021 Billion | 3.908 Billion | |
Other Assets | 352.444 Billion | 195.686 Billion | 95.265 Billion | |
Property, Plant & Equipment | 629.697 Billion | 631.019 Billion | 602.41 Billion | |
Net Fixed Assets | 629.697 Billion | 631.019 Billion | 602.41 Billion | |
Total Non-Current Assets | 458.805 Trillion | 366.913 Trillion | 335.394 Trillion | |
Total Assets | 1,045.095 Trillion | 736.883 Trillion | 552.4 Trillion | |
Trade Payables | - | 29.48 Trillion | 11.247 Trillion | |
Other Payables | 29.776 Trillion | - | - | |
Income Tax Provision | - | 11.966 Billion | 150.535 Billion | |
Proposed & Payable Dividends | 198.563 Trillion | 205.014 Trillion | 129.324 Trillion | |
Total Current Liabilities | 228.556 Trillion | 234.505 Trillion | 140.722 Trillion | |
Employee Termination Benefits Provision | 47.215 Billion | 105.605 Billion | 59.406 Billion | |
Total Non-Current Liabilities | 47.215 Billion | 105.605 Billion | 59.406 Billion | |
Total Liabilities | 228.604 Trillion | 234.611 Trillion | 140.781 Trillion | |
Capital | 96.98 Trillion | 96.98 Trillion | 96.98 Trillion | |
Capital Raise in Progress | 264.262 Trillion | - | - | |
Retained Earnings | 322.905 Trillion | 296.783 Trillion | 273.869 Trillion | |
Legal Reserve | 9.698 Trillion | 9.698 Trillion | 9.698 Trillion | |
Share Premium Reserve | - | -34.297 Trillion | -24.431 Trillion | |
Other Reserves | - | 133.108 Trillion | 55.503 Trillion | |
Total Equity | 816.491 Trillion | 502.272 Trillion | 411.619 Trillion | |
Total Liabilities & Equity | 1,045.095 Trillion | 736.883 Trillion | 552.4 Trillion | |
Approved Capital | 96.98 Trillion | 96.98 Trillion | 96.98 Trillion | |
Approved Capital Raise in Progress | 264.262 Trillion | - | - | |
Approved Retained Earnings | 65.909 Trillion | 76.833 Trillion | 67.302 Trillion | |
Approved Legal Reserve | 9.698 Trillion | 9.698 Trillion | 9.698 Trillion | |
Other Approved Reserves | - | 133.108 Trillion | 55.503 Trillion | |
Total Approved Equity (at AGM) | 436.848 Trillion | 316.618 Trillion | 229.483 Trillion | |
صرف (کسر) سهام | 6.807 Billion | - | - | |
سهام خزانه | -35.183 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایهای | 157.823 Trillion | - | - | |
سرمایهگذاری در املاک | 17.407 Trillion | - | - | |
مالیات پرداختنی | 217.967 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - |