سرمایهگذاریصندوقبازنشستگی
وصندوق | 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
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/08/03 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.052 Trillion | 628.866 Billion | 523.667 Billion | |
Short-Term Investments | 36.126 Trillion | 36.949 Trillion | 28.818 Trillion | |
Trade Receivables | 99.955 Trillion | 83.743 Trillion | 93.566 Trillion | |
Prepayments | 124.114 Billion | 591.358 Billion | 547.829 Billion | |
Inventories | 81.996 Billion | 81.996 Billion | 81.996 Billion | |
Total Current Assets | 139.339 Trillion | 121.995 Trillion | 123.538 Trillion | |
Long-Term Investments | 10.583 Trillion | 56.674 Trillion | 54.976 Trillion | |
Long-Term Investments in Affiliates | 79.949 Trillion | 31.603 Trillion | 31.941 Trillion | |
Long-Term Trade Receivables | 300.836 Billion | 211.538 Billion | - | |
Intangible Assets | 11.381 Billion | 3.27 Billion | 1.136 Billion | |
Other Assets | 26.599 Trillion | 25.028 Trillion | 25.151 Trillion | |
Property, Plant & Equipment | 2.018 Trillion | 1.123 Trillion | 1.176 Trillion | |
Net Fixed Assets | 2.018 Trillion | 1.123 Trillion | 1.176 Trillion | |
Total Non-Current Assets | 119.461 Trillion | 114.643 Trillion | 113.245 Trillion | |
Total Assets | 258.8 Trillion | 236.638 Trillion | 236.783 Trillion | |
Trade Payables | - | - | 457.366 Billion | |
Other Payables | 10.001 Trillion | 7.368 Trillion | - | |
Advances Received | 102.414 Billion | 102.414 Billion | 102.414 Billion | |
Proposed & Payable Dividends | 139.078 Billion | 184.192 Billion | 121.35 Billion | |
Current Borrowings | 16.206 Trillion | 28.15 Trillion | 1.046 Trillion | |
Total Current Liabilities | 26.449 Trillion | 35.805 Trillion | 1.727 Trillion | |
Long-Term Borrowings | - | 8.465 Trillion | 33.913 Trillion | |
Employee Termination Benefits Provision | 228.386 Billion | 114.506 Billion | 79.9 Billion | |
Total Non-Current Liabilities | 228.386 Billion | 8.58 Trillion | 33.993 Trillion | |
Total Liabilities | 26.678 Trillion | 44.384 Trillion | 35.72 Trillion | |
Capital | 40.77 Trillion | 40.77 Trillion | 40.77 Trillion | |
Retained Earnings | 147.719 Trillion | 121.381 Trillion | 132.159 Trillion | |
Legal Reserve | 4.077 Trillion | 4.077 Trillion | 4.077 Trillion | |
Share Premium Reserve | - | - | -188.639 Billion | |
Other Reserves | 4 Billion | 4 Billion | 4 Billion | |
Total Equity | 232.122 Trillion | 192.254 Trillion | 201.063 Trillion | |
Total Liabilities & Equity | 258.8 Trillion | 236.638 Trillion | 236.783 Trillion | |
Approved Capital | 40.77 Trillion | 40.77 Trillion | 40.77 Trillion | |
Approved Retained Earnings | 72.703 Trillion | 23.941 Trillion | 13.111 Trillion | |
Approved Legal Reserve | 4.077 Trillion | 4.077 Trillion | 4.077 Trillion | |
Other Approved Reserves | 4 Billion | 4 Billion | 4 Billion | |
Total Approved Equity (at AGM) | 117.554 Trillion | 68.792 Trillion | 57.962 Trillion | |
صرف (کسر) سهام | 0 | 0 | - | |
اندوخته سرمایهای | 39.753 Trillion | 26.256 Trillion | 24.241 Trillion | |
بدهی مالیات انتقالی | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سهام خزانه | -252.442 Billion | -300.468 Billion | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 51.165 Billion | 65.713 Billion | - | |
Non-Current Assets Held for Sale | 81.996 Billion | 81.996 Billion | 81.996 Billion |