حملونقلتوکا
حتوکا | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/05/21 Fiscal Year 2026/03/2012 Month | 2025/05/10 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 608.331 Billion | 217.963 Billion | 170.359 Billion | |
Short-Term Investments | - | 5.58 Trillion | - | |
Trade Receivables | 9.014 Trillion | - | 4.209 Trillion | |
Prepayments | 207.518 Billion | 49.496 Billion | 65.736 Billion | |
Spare Parts Inventory | 653.228 Billion | 430.714 Billion | 316.793 Billion | |
Inventories | 653.228 Billion | 430.714 Billion | 316.793 Billion | |
Total Current Assets | 10.483 Trillion | 6.278 Trillion | 4.762 Trillion | |
Long-Term Investments | 126.75 Billion | 121.114 Billion | 108.254 Billion | |
Long-Term Investments in Affiliates | 21.853 Billion | 26.853 Billion | 26.853 Billion | |
Intangible Assets | 29.359 Billion | 7.819 Billion | 1.924 Billion | |
Other Assets | 830 Million | 820 Million | 820 Million | |
Property, Plant & Equipment | 6.494 Trillion | 6.328 Trillion | 6.621 Trillion | |
Net Fixed Assets | 6.494 Trillion | 6.328 Trillion | 6.621 Trillion | |
Total Non-Current Assets | 6.673 Trillion | 6.485 Trillion | 6.759 Trillion | |
Total Assets | 17.155 Trillion | 12.763 Trillion | 11.521 Trillion | |
Trade Payables | 5.763 Trillion | 2.779 Trillion | 1.887 Trillion | |
Advances Received | 7.527 Billion | 52.181 Billion | 105.251 Billion | |
Income Tax Provision | 385.107 Billion | 89.576 Billion | 231.756 Billion | |
Proposed & Payable Dividends | 30.201 Billion | 83.013 Billion | 25.138 Billion | |
Current Borrowings | 1.647 Trillion | 995.173 Billion | 1.5 Trillion | |
Total Current Liabilities | 7.832 Trillion | 3.999 Trillion | 3.749 Trillion | |
Long-Term Payables | 3.423 Billion | 3.701 Billion | 3.919 Billion | |
Long-Term Borrowings | 75.249 Billion | 1.171 Trillion | 1.703 Trillion | |
Employee Termination Benefits Provision | 923.269 Billion | 614.049 Billion | 383.848 Billion | |
Total Non-Current Liabilities | 1.002 Trillion | 1.789 Trillion | 2.091 Trillion | |
Total Liabilities | 8.834 Trillion | 5.787 Trillion | 5.84 Trillion | |
Capital | 4.935 Trillion | 4.935 Trillion | 3.54 Trillion | |
Retained Earnings | 3.041 Trillion | 1.802 Trillion | 1.997 Trillion | |
Legal Reserve | 345.259 Billion | 238.485 Billion | 143.69 Billion | |
Total Equity | 8.321 Trillion | 6.975 Trillion | 5.681 Trillion | |
Total Liabilities & Equity | 17.155 Trillion | 12.763 Trillion | 11.521 Trillion | |
Approved Capital | 4.935 Trillion | 4.935 Trillion | 3.54 Trillion | |
Approved Retained Earnings | 2.151 Trillion | 1.012 Trillion | 1.396 Trillion | |
Approved Legal Reserve | 345.259 Billion | 238.485 Billion | 143.69 Billion | |
Total Approved Equity (at AGM) | 7.431 Trillion | 6.186 Trillion | 5.079 Trillion |