الکتریک خودرو شرق
خشرق | 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
2026/06/28 Fiscal Year 2026/03/2012 Month | 2025/06/16 Fiscal Year 2025/03/2012 Month | 2024/07/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.163 Trillion | 2.617 Trillion | 613.166 Billion | |
Short-Term Investments | 120 Billion | 26 Billion | 20 Billion | |
Trade Receivables | 29.292 Trillion | 14.56 Trillion | 13.752 Trillion | |
Prepayments | 1.664 Trillion | 3.959 Trillion | 5.218 Trillion | |
Raw Materials & Packaging Inventory | 15.085 Trillion | 6.604 Trillion | 3.29 Trillion | |
Work-in-Progress Inventory | 1.696 Trillion | 1.623 Trillion | 1.078 Trillion | |
Finished Goods Inventory | 1.716 Trillion | 775.389 Billion | 747.328 Billion | |
Spare Parts Inventory | 117.22 Billion | 136.507 Billion | 80.091 Billion | |
Goods in Transit | 8.369 Trillion | 2.946 Trillion | 412.796 Billion | |
Our Goods on Consignment with Others | 1.972 Trillion | 1.989 Trillion | 509.254 Billion | |
Inventories | 28.956 Trillion | 14.075 Trillion | 6.117 Trillion | |
Total Current Assets | 70.194 Trillion | 35.237 Trillion | 25.72 Trillion | |
Long-Term Investments | 4.147 Billion | 4.147 Billion | 3.836 Billion | |
Long-Term Trade Receivables | 189.054 Billion | 212.164 Billion | 441.671 Billion | |
Intangible Assets | 9.245 Billion | 6.887 Billion | 4.838 Billion | |
Property, Plant & Equipment | 1.447 Trillion | 1.39 Trillion | 825.219 Billion | |
Net Fixed Assets | 1.447 Trillion | 1.39 Trillion | 825.219 Billion | |
Total Non-Current Assets | 1.65 Trillion | 1.613 Trillion | 1.276 Trillion | |
Total Assets | 71.844 Trillion | 36.851 Trillion | 26.996 Trillion | |
Trade Payables | 37.531 Trillion | 17.359 Trillion | 12.501 Trillion | |
Advances Received | 69.444 Billion | 69.445 Billion | 69.442 Billion | |
Income Tax Provision | 1.938 Trillion | 815.596 Billion | 946.042 Billion | |
Other Provisions | 5.129 Trillion | 2.038 Trillion | - | |
Proposed & Payable Dividends | 12.462 Billion | 22.746 Billion | 15.528 Billion | |
Current Borrowings | 16.989 Trillion | 8.721 Trillion | 7.742 Trillion | |
Total Current Liabilities | 61.669 Trillion | 29.026 Trillion | 21.275 Trillion | |
Long-Term Payables | 579.769 Billion | 457.284 Billion | 5.1 Billion | |
Employee Termination Benefits Provision | 3.211 Trillion | 1.551 Trillion | 904.967 Billion | |
Total Non-Current Liabilities | 3.79 Trillion | 2.008 Trillion | 910.067 Billion | |
Total Liabilities | 65.459 Trillion | 31.034 Trillion | 22.185 Trillion | |
Capital | 5.377 Trillion | 4.027 Trillion | 2.427 Trillion | |
Retained Earnings | 711.162 Billion | 1.528 Trillion | 2.184 Trillion | |
Legal Reserve | 329.319 Billion | 293.838 Billion | 228.176 Billion | |
Share Premium Reserve | -32.798 Billion | -32.798 Billion | -28.399 Billion | |
Total Equity | 6.385 Trillion | 5.816 Trillion | 4.811 Trillion | |
Total Liabilities & Equity | 71.844 Trillion | 36.851 Trillion | 26.996 Trillion | |
Approved Capital | 5.377 Trillion | 4.027 Trillion | 2.427 Trillion | |
Approved Retained Earnings | 496.065 Billion | 1.387 Trillion | 1.88 Trillion | |
Approved Legal Reserve | 329.319 Billion | 293.838 Billion | 228.176 Billion | |
Total Approved Equity (at AGM) | 6.203 Trillion | 5.708 Trillion | 4.536 Trillion |