گروه دارویی سبحان
دسبحا | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/22 Fiscal Year 2026/03/2012 Month | 2025/05/26 Fiscal Year 2025/03/2012 Month | 2024/06/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 585.963 Billion | 36.15 Billion | 14.514 Billion | |
Short-Term Investments | 100.437 Billion | 296.877 Billion | 373.948 Billion | |
Trade Receivables | 5.468 Trillion | 6.878 Trillion | 10.002 Trillion | |
Prepayments | 2.079 Billion | 1.524 Billion | 1.289 Billion | |
Total Current Assets | 6.157 Trillion | 7.212 Trillion | 10.391 Trillion | |
Long-Term Investments | 2.454 Trillion | 2.957 Trillion | 2.125 Trillion | |
Long-Term Investments in Affiliates | 16.861 Trillion | 15.544 Trillion | 10.291 Trillion | |
Long-Term Trade Receivables | 7.619 Billion | 4.24 Billion | 5.064 Billion | |
Intangible Assets | 5 Million | 71 Million | 297 Million | |
Property, Plant & Equipment | 481.01 Billion | 843 Million | 1 Billion | |
Net Fixed Assets | 481.01 Billion | 843 Million | 1 Billion | |
Total Non-Current Assets | 19.804 Trillion | 18.506 Trillion | 12.423 Trillion | |
Total Assets | 25.961 Trillion | 25.719 Trillion | 22.814 Trillion | |
Trade Payables | - | 2.83 Trillion | 1.828 Trillion | |
Other Payables | 2.259 Trillion | - | - | |
Proposed & Payable Dividends | 168.805 Billion | 4.643 Trillion | 2.001 Trillion | |
Current Borrowings | 1.355 Trillion | 1.094 Trillion | 1.07 Trillion | |
Total Current Liabilities | 3.783 Trillion | 8.567 Trillion | 4.899 Trillion | |
Employee Termination Benefits Provision | 10.651 Billion | 13.975 Billion | 12.091 Billion | |
Total Non-Current Liabilities | 10.651 Billion | 13.975 Billion | 12.091 Billion | |
Total Liabilities | 3.794 Trillion | 8.581 Trillion | 4.911 Trillion | |
Capital | 14.521 Trillion | 6.975 Trillion | 6.975 Trillion | |
Retained Earnings | 4.781 Trillion | 3.554 Trillion | 6.906 Trillion | |
Legal Reserve | 845.148 Billion | 697.5 Billion | 697.5 Billion | |
Share Premium Reserve | - | -1.231 Trillion | -1.269 Trillion | |
Total Equity | 22.167 Trillion | 17.138 Trillion | 17.903 Trillion | |
Total Liabilities & Equity | 25.961 Trillion | 25.719 Trillion | 22.814 Trillion | |
Approved Capital | 14.521 Trillion | 6.975 Trillion | 6.975 Trillion | |
Approved Retained Earnings | 4.287 Trillion | 2.996 Trillion | 2.651 Trillion | |
Approved Legal Reserve | 845.148 Billion | 697.5 Billion | 697.5 Billion | |
Total Approved Equity (at AGM) | 19.653 Trillion | 10.669 Trillion | 10.324 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -1.234 Trillion | - | - | |
اندوخته سرمایهای | 3.254 Trillion | 7.141 Trillion | 4.593 Trillion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |