سایپاآذین
خاذین | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 134.082 Billion | 203.817 Billion | 169.71 Billion | |
Short-Term Investments | 4.649 Billion | 6.911 Billion | 7.586 Billion | |
Trade Receivables | 13.583 Trillion | 11.648 Trillion | 6.858 Trillion | |
Prepayments | 66.759 Billion | 621.914 Billion | 673.073 Billion | |
Raw Materials & Packaging Inventory | 881.243 Billion | 1.133 Trillion | 1.059 Trillion | |
Work-in-Progress Inventory | 3.433 Trillion | 1.143 Trillion | 1.379 Trillion | |
Finished Goods Inventory | 20.601 Billion | 37.604 Billion | 75.029 Billion | |
Spare Parts Inventory | 34.812 Billion | 49.735 Billion | 56.721 Billion | |
Goods in Transit | 34.785 Billion | 122.405 Billion | 64.881 Billion | |
Our Goods on Consignment with Others | 293.014 Billion | 248.987 Billion | 318.97 Billion | |
Other Inventories | 198.218 Billion | 17.211 Billion | 7.221 Billion | |
Inventories | 4.895 Trillion | 2.751 Trillion | 2.96 Trillion | |
Total Current Assets | 18.683 Trillion | 15.232 Trillion | 10.668 Trillion | |
Long-Term Trade Receivables | 5.142 Billion | 8.22 Billion | 6.251 Billion | |
Intangible Assets | 481 Million | 481 Million | 481 Million | |
Other Assets | 16.176 Billion | 12.798 Billion | 110.666 Billion | |
Property, Plant & Equipment | 3.265 Trillion | 3.353 Trillion | 3.289 Trillion | |
Net Fixed Assets | 3.265 Trillion | 3.353 Trillion | 3.289 Trillion | |
Total Non-Current Assets | 3.287 Trillion | 3.375 Trillion | 3.406 Trillion | |
Total Assets | 21.97 Trillion | 18.607 Trillion | 14.074 Trillion | |
Trade Payables | 15.675 Trillion | 12.012 Trillion | 8.316 Trillion | |
Advances Received | 7.47 Billion | 4.863 Billion | 4.905 Billion | |
Proposed & Payable Dividends | 4.478 Billion | 4.478 Billion | 4.478 Billion | |
Current Borrowings | 160.205 Billion | 67.73 Billion | - | |
Total Current Liabilities | 15.847 Trillion | 12.089 Trillion | 8.325 Trillion | |
Long-Term Borrowings | 29.483 Billion | 42.27 Billion | - | |
Employee Termination Benefits Provision | 3.801 Trillion | 2.895 Trillion | 1.917 Trillion | |
Total Non-Current Liabilities | 3.831 Trillion | 2.938 Trillion | 1.917 Trillion | |
Total Liabilities | 19.678 Trillion | 15.027 Trillion | 10.242 Trillion | |
Capital | 4.456 Trillion | 4.456 Trillion | 4.456 Trillion | |
Retained Earnings | -2.173 Trillion | -885.863 Billion | -633.808 Billion | |
Legal Reserve | 10 Billion | 10 Billion | 10 Billion | |
Total Equity | 2.292 Trillion | 3.58 Trillion | 3.832 Trillion | |
Total Liabilities & Equity | 21.97 Trillion | 18.607 Trillion | 14.074 Trillion | |
Approved Capital | 4.456 Trillion | 4.456 Trillion | 4.456 Trillion | |
Approved Retained Earnings | -2.173 Trillion | -885.863 Billion | -633.808 Billion | |
Approved Legal Reserve | 10 Billion | 10 Billion | 10 Billion | |
Total Approved Equity (at AGM) | 2.292 Trillion | 3.58 Trillion | 3.832 Trillion | |
اندوخته احتیاطی | 1 Million | - | - |