حمل و نقل پتروشیمی( سهامی عام
حپترو | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/30 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 58.989 Billion | 96.187 Billion | 129.035 Billion | |
Trade Receivables | 2.705 Trillion | 1.203 Trillion | 872.127 Billion | |
Prepayments | 155.305 Billion | 62.544 Billion | 39.701 Billion | |
Spare Parts Inventory | 18.82 Billion | 36.588 Billion | 37.496 Billion | |
Inventories | 18.82 Billion | 36.588 Billion | 37.496 Billion | |
Total Current Assets | 2.938 Trillion | 1.398 Trillion | 1.078 Trillion | |
Long-Term Investments | 184 Million | 12 Million | 12 Million | |
Long-Term Investments in Affiliates | 286.964 Billion | 170.848 Billion | 170.848 Billion | |
Long-Term Trade Receivables | - | 103.221 Billion | - | |
Intangible Assets | 9.204 Billion | 4.958 Billion | 538 Million | |
Other Assets | 9.353 Billion | 9.353 Billion | 9.353 Billion | |
Property, Plant & Equipment | 1.593 Trillion | 916.316 Billion | 870.908 Billion | |
Net Fixed Assets | 1.593 Trillion | 916.316 Billion | 870.908 Billion | |
Total Non-Current Assets | 1.898 Trillion | 1.205 Trillion | 1.052 Trillion | |
Total Assets | 4.836 Trillion | 2.603 Trillion | 2.13 Trillion | |
Trade Payables | 1.609 Trillion | 1.068 Trillion | 1.005 Trillion | |
Advances Received | 106.03 Billion | 131.63 Billion | 170.93 Billion | |
Income Tax Provision | 440.293 Billion | 163.403 Billion | 121.676 Billion | |
Proposed & Payable Dividends | 4.197 Billion | 11.765 Billion | 3.391 Billion | |
Total Current Liabilities | 2.159 Trillion | 1.375 Trillion | 1.301 Trillion | |
Employee Termination Benefits Provision | 217.661 Billion | 135.031 Billion | 86.188 Billion | |
Total Non-Current Liabilities | 217.661 Billion | 135.031 Billion | 86.188 Billion | |
Total Liabilities | 2.377 Trillion | 1.51 Trillion | 1.387 Trillion | |
Capital | 1.398 Trillion | 598 Billion | 598 Billion | |
Retained Earnings | 1.1 Trillion | 584.456 Billion | 300.482 Billion | |
Legal Reserve | 92.318 Billion | 49.06 Billion | 26.224 Billion | |
Share Premium Reserve | -131.254 Billion | -138.5 Billion | -181.412 Billion | |
Total Equity | 2.459 Trillion | 1.093 Trillion | 743.294 Billion | |
Total Liabilities & Equity | 4.836 Trillion | 2.603 Trillion | 2.13 Trillion | |
Approved Capital | 1.398 Trillion | 598 Billion | 598 Billion | |
Approved Retained Earnings | 970.219 Billion | 533.626 Billion | 270.582 Billion | |
Approved Legal Reserve | 92.318 Billion | 49.06 Billion | 26.224 Billion | |
Total Approved Equity (at AGM) | 2.461 Trillion | 1.181 Trillion | 894.806 Billion |