سرمایهگذاریتوکافولاد(هلدینگ
وتوکا | 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
2026/06/21 Fiscal Year 2026/03/2012 Month | 2025/06/15 Fiscal Year 2025/03/2012 Month | 2024/06/15 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 425.609 Billion | 44.544 Billion | 196.174 Billion | |
Short-Term Investments | 873.764 Billion | 165.925 Billion | 421.634 Billion | |
Trade Receivables | 24.621 Trillion | 23.833 Trillion | 8.933 Trillion | |
Other Trade Receivables | - | - | 184.356 Billion | |
Prepayments | 7.539 Billion | - | 5.507 Billion | |
Orders & Prepayments | - | 2.74 Billion | - | |
Total Current Assets | 25.927 Trillion | 24.047 Trillion | 9.741 Trillion | |
Long-Term Investments | 141.776 Billion | 22.366 Trillion | 21.067 Trillion | |
Long-Term Investments in Affiliates | 26.939 Trillion | - | - | |
Intangible Assets | 41.924 Billion | 47.103 Billion | 7.39 Billion | |
Other Assets | 2.851 Billion | 2.851 Billion | 2.85 Billion | |
Property, Plant & Equipment | 339.978 Billion | 311.366 Billion | 164.095 Billion | |
Net Fixed Assets | 339.978 Billion | 311.366 Billion | 164.095 Billion | |
Total Non-Current Assets | 27.465 Trillion | 22.727 Trillion | 21.241 Trillion | |
Total Assets | 53.393 Trillion | 46.774 Trillion | 30.982 Trillion | |
Trade Payables | - | - | 1.042 Trillion | |
Other Payables | 1.105 Trillion | - | - | |
Income Tax Provision | - | 319.322 Billion | 246.922 Billion | |
Other Provisions | 172.753 Billion | - | - | |
Proposed & Payable Dividends | - | 2.625 Trillion | 115.04 Billion | |
Total Current Liabilities | 1.902 Trillion | 4.018 Trillion | 1.403 Trillion | |
Employee Termination Benefits Provision | 88.027 Billion | 65.503 Billion | 50.745 Billion | |
Total Non-Current Liabilities | 88.027 Billion | 65.503 Billion | 50.745 Billion | |
Total Liabilities | 1.99 Trillion | 4.083 Trillion | 1.454 Trillion | |
Capital | 20.15 Trillion | 12.11 Trillion | 12.11 Trillion | |
Retained Earnings | 23.886 Trillion | 23.996 Trillion | 11.68 Trillion | |
Legal Reserve | 1.949 Trillion | 1.211 Trillion | 970.654 Billion | |
Other Reserves | 5.417 Trillion | 5.374 Trillion | 4.767 Trillion | |
Total Equity | 51.403 Trillion | 42.691 Trillion | 29.528 Trillion | |
Total Liabilities & Equity | 53.393 Trillion | 46.774 Trillion | 30.982 Trillion | |
Approved Capital | 20.15 Trillion | 12.11 Trillion | 12.11 Trillion | |
Approved Retained Earnings | 15.02 Trillion | 17.941 Trillion | 8.047 Trillion | |
Approved Legal Reserve | 1.949 Trillion | 1.211 Trillion | 970.654 Billion | |
Other Approved Reserves | 5.417 Trillion | 5.374 Trillion | 4.767 Trillion | |
Total Approved Equity (at AGM) | 42.537 Trillion | 36.636 Trillion | 25.895 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | 0 | - | - | |
مالیات پرداختنی | 624.731 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
اوراق مشارکت-حصه جاری | - | 1.073 Trillion | - |