سرمایه گذاری توسعه معادن و فلزات
ومعادن | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.109 Trillion | 1.326 Trillion | 1.361 Trillion | |
Short-Term Investments | 23.173 Trillion | 15.765 Trillion | 9.175 Trillion | |
Trade Receivables | 320.918 Trillion | 316.049 Trillion | 241.754 Trillion | |
Prepayments | 22.24 Billion | 52.69 Billion | 7.643 Billion | |
Total Current Assets | 346.222 Trillion | 333.192 Trillion | 252.298 Trillion | |
Long-Term Investments | 17.585 Trillion | 22.416 Trillion | 20.909 Trillion | |
Long-Term Investments in Affiliates | 475.954 Trillion | 357.659 Trillion | 316.96 Trillion | |
Intangible Assets | 1.383 Billion | 2.787 Billion | 1.493 Billion | |
Property, Plant & Equipment | 2.647 Trillion | 2.679 Trillion | 2.749 Trillion | |
Net Fixed Assets | 2.647 Trillion | 2.679 Trillion | 2.749 Trillion | |
Total Non-Current Assets | 496.187 Trillion | 382.757 Trillion | 340.62 Trillion | |
Total Assets | 846.373 Trillion | 715.949 Trillion | 592.917 Trillion | |
Trade Payables | 1.698 Trillion | 1.152 Trillion | 1.113 Trillion | |
Income Tax Provision | 287.049 Billion | 17.089 Billion | 69.033 Billion | |
Proposed & Payable Dividends | 50.531 Trillion | 94.569 Trillion | 41.609 Trillion | |
Total Current Liabilities | 52.516 Trillion | 95.738 Trillion | 42.791 Trillion | |
Employee Termination Benefits Provision | 326.45 Billion | 224.249 Billion | 149.391 Billion | |
Total Non-Current Liabilities | 326.45 Billion | 224.249 Billion | 149.391 Billion | |
Total Liabilities | 52.842 Trillion | 95.962 Trillion | 42.941 Trillion | |
Capital | 445 Trillion | 300 Trillion | 300 Trillion | |
Capital Raise in Progress | - | 71.774 Trillion | - | |
Retained Earnings | 256.437 Trillion | 174.315 Trillion | 183.513 Trillion | |
Legal Reserve | 38.874 Trillion | 30 Trillion | 24.035 Trillion | |
Share Premium Reserve | -7.158 Trillion | -4.901 Trillion | -5.16 Trillion | |
Total Equity | 793.531 Trillion | 619.986 Trillion | 549.977 Trillion | |
Total Liabilities & Equity | 846.373 Trillion | 715.949 Trillion | 592.917 Trillion | |
Approved Capital | 445 Trillion | 300 Trillion | 300 Trillion | |
Approved Capital Raise in Progress | - | 71.774 Trillion | - | |
Approved Retained Earnings | 203.037 Trillion | 98.665 Trillion | 75.513 Trillion | |
Approved Legal Reserve | 38.874 Trillion | 30 Trillion | 24.035 Trillion | |
Total Approved Equity (at AGM) | 686.911 Trillion | 500.439 Trillion | 399.549 Trillion | |
اندوخته سرمایهای | 60.377 Trillion | 48.798 Trillion | 47.588 Trillion | |
سرمایهگذاری در املاک | 3.964 Trillion | - | - |