بورس انرژی ایران
انرژی | Stocks - Tehran Stock Exchange (TSE)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 12,780
Balance Sheet
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 349.83 Billion | 131.88 Billion | 176.867 Billion | |
Short-Term Investments | 5.284 Trillion | 3.936 Trillion | 2.915 Trillion | |
Trade Receivables | 171.541 Billion | 125.501 Billion | 70.761 Billion | |
Prepayments | 53.194 Billion | 37.815 Billion | 28.569 Billion | |
Total Current Assets | 5.858 Trillion | 4.231 Trillion | 3.191 Trillion | |
Long-Term Investments | 198.822 Billion | 236.824 Billion | 236.824 Billion | |
Long-Term Investments in Affiliates | 38.002 Billion | - | - | |
Long-Term Trade Receivables | 43.56 Billion | 49.905 Billion | 16.846 Billion | |
Intangible Assets | 50.359 Billion | 52.247 Billion | 22.314 Billion | |
Property, Plant & Equipment | 371.729 Billion | 351.592 Billion | 310.258 Billion | |
Net Fixed Assets | 371.729 Billion | 351.592 Billion | 310.258 Billion | |
Total Non-Current Assets | 702.472 Billion | 690.568 Billion | 586.242 Billion | |
Total Assets | 6.561 Trillion | 4.922 Trillion | 3.778 Trillion | |
Trade Payables | 310.492 Billion | 263.894 Billion | 95.995 Billion | |
Income Tax Provision | 80.911 Billion | 18.429 Billion | 33.193 Billion | |
Proposed & Payable Dividends | 54.009 Billion | 42.144 Billion | 31.682 Billion | |
Total Current Liabilities | 445.412 Billion | 324.467 Billion | 160.87 Billion | |
Employee Termination Benefits Provision | 85.663 Billion | 60.243 Billion | 39.024 Billion | |
Total Non-Current Liabilities | 85.663 Billion | 60.243 Billion | 39.024 Billion | |
Total Liabilities | 531.075 Billion | 384.71 Billion | 199.894 Billion | |
Capital | 4.05 Trillion | 2.7 Trillion | 2.7 Trillion | |
Retained Earnings | 1.378 Trillion | 1.378 Trillion | 666.701 Billion | |
Legal Reserve | 309.096 Billion | 224.154 Billion | 162.845 Billion | |
Share Premium Reserve | -271.728 Billion | -159.8 Billion | -100.989 Billion | |
Other Reserves | 564.228 Billion | 394.458 Billion | 149.221 Billion | |
Total Equity | 6.03 Trillion | 4.537 Trillion | 3.578 Trillion | |
Total Liabilities & Equity | 6.561 Trillion | 4.922 Trillion | 3.778 Trillion | |
Approved Capital | 4.05 Trillion | 2.7 Trillion | 2.7 Trillion | |
Approved Retained Earnings | 1.208 Trillion | 1.254 Trillion | 477.701 Billion | |
Approved Legal Reserve | 309.096 Billion | 224.154 Billion | 162.845 Billion | |
Other Approved Reserves | 564.228 Billion | 394.458 Billion | 149.221 Billion | |
Total Approved Equity (at AGM) | 6.131 Trillion | 4.573 Trillion | 3.49 Trillion |