سرمایه گذاری نیرو
ونیرو | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 112.085 Billion | 95.31 Billion | 46.062 Billion | |
Short-Term Investments | 2.239 Trillion | 947.392 Billion | 1.044 Trillion | |
Trade Receivables | 23.857 Trillion | 18.04 Trillion | 11.438 Trillion | |
Prepayments | 16.704 Billion | 12.571 Billion | 3.644 Billion | |
Inventories | 40 Million | 40 Million | 15.716 Billion | |
Total Current Assets | 26.226 Trillion | 19.095 Trillion | 12.547 Trillion | |
Long-Term Investments | 52.11 Billion | 2.61 Billion | 4.253 Billion | |
Long-Term Investments in Affiliates | 17.693 Trillion | 17.355 Trillion | 14.291 Trillion | |
Other Assets | 1.835 Billion | 4.458 Billion | 3.5 Billion | |
Property, Plant & Equipment | 732.388 Billion | 761.821 Billion | 835.01 Billion | |
Net Fixed Assets | 732.388 Billion | 761.821 Billion | 835.01 Billion | |
Total Non-Current Assets | 18.479 Trillion | 18.124 Trillion | 15.134 Trillion | |
Total Assets | 44.705 Trillion | 37.219 Trillion | 27.681 Trillion | |
Trade Payables | - | 3.826 Trillion | 1.355 Trillion | |
Other Payables | 2.739 Trillion | - | - | |
Proposed & Payable Dividends | 719.925 Billion | 447.674 Billion | 221.12 Billion | |
Current Borrowings | 544 Million | 544 Million | 544 Million | |
Total Current Liabilities | 3.46 Trillion | 4.275 Trillion | 1.577 Trillion | |
Employee Termination Benefits Provision | 67.922 Billion | 34.392 Billion | 19.953 Billion | |
Total Non-Current Liabilities | 67.922 Billion | 34.392 Billion | 19.953 Billion | |
Total Liabilities | 3.528 Trillion | 4.309 Trillion | 1.597 Trillion | |
Capital | 15.75 Trillion | 15.75 Trillion | 15.75 Trillion | |
Retained Earnings | 19.841 Trillion | 11.707 Trillion | 5.343 Trillion | |
Legal Reserve | 1.575 Trillion | 1.339 Trillion | 965.757 Billion | |
Share Premium Reserve | - | -148.532 Billion | -139.341 Billion | |
Total Equity | 41.178 Trillion | 32.91 Trillion | 26.084 Trillion | |
Total Liabilities & Equity | 44.705 Trillion | 37.219 Trillion | 27.681 Trillion | |
Approved Capital | 15.75 Trillion | 15.75 Trillion | 15.75 Trillion | |
Approved Retained Earnings | 18.324 Trillion | 10.951 Trillion | 4.713 Trillion | |
Approved Legal Reserve | 1.575 Trillion | 1.339 Trillion | 965.757 Billion | |
Total Approved Equity (at AGM) | 35.649 Trillion | 28.04 Trillion | 21.429 Trillion | |
Non-Current Assets Held for Sale | 40 Million | 40 Million | 15.716 Billion | |
اندوخته سرمایهای | 4.263 Trillion | 4.263 Trillion | 4.164 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 18.227 Billion | - | - | |
سهام خزانه | -269.28 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - |