تجارت الکترونیک پارسیان (سهامی خاص)
رتاپ | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month | 2025/04/28 Fiscal Year 2025/03/2012 Month | 2024/05/15 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.176 Trillion | 5.965 Trillion | 15.739 Trillion | |
Short-Term Investments | 11.836 Trillion | 3.244 Trillion | 1.078 Trillion | |
Trade Receivables | 16.276 Trillion | 12.25 Trillion | 10.174 Trillion | |
Prepayments | 804.494 Billion | 3.822 Trillion | 848.041 Billion | |
Other Inventories | 1.874 Trillion | 2.618 Trillion | 2.106 Trillion | |
Inventories | 1.874 Trillion | 2.618 Trillion | 2.106 Trillion | |
Total Current Assets | 38.967 Trillion | 27.899 Trillion | 29.944 Trillion | |
Long-Term Investments | 777.812 Billion | 650.605 Billion | 967.111 Billion | |
Long-Term Investments in Affiliates | 5.636 Trillion | 5.237 Trillion | 3.833 Trillion | |
Long-Term Trade Receivables | 2.031 Trillion | 580.371 Billion | 255.579 Billion | |
Intangible Assets | 304.558 Billion | 139.626 Billion | 157.198 Billion | |
Other Assets | 1.406 Trillion | 1.239 Trillion | 744.851 Billion | |
Property, Plant & Equipment | 27.431 Trillion | 20.596 Trillion | 14.448 Trillion | |
Net Fixed Assets | 27.431 Trillion | 20.596 Trillion | 14.448 Trillion | |
Total Non-Current Assets | 37.586 Trillion | 28.442 Trillion | 20.405 Trillion | |
Total Assets | 76.553 Trillion | 56.341 Trillion | 50.349 Trillion | |
Trade Payables | - | 39.03 Trillion | 36.569 Trillion | |
Other Payables | 51.987 Trillion | - | - | |
Income Tax Provision | 1.263 Trillion | 706.882 Billion | - | |
Other Provisions | 157.775 Billion | 126.707 Billion | 240.097 Billion | |
Proposed & Payable Dividends | 360.416 Billion | 836.317 Billion | 143.486 Billion | |
Current Borrowings | 1.608 Trillion | 716.28 Billion | 91.743 Billion | |
Total Current Liabilities | 55.376 Trillion | 41.416 Trillion | 37.044 Trillion | |
Long-Term Borrowings | 2.452 Trillion | 1.373 Trillion | - | |
Employee Termination Benefits Provision | 855.712 Billion | 590.79 Billion | 395.295 Billion | |
Total Non-Current Liabilities | 3.307 Trillion | 1.964 Trillion | 395.295 Billion | |
Total Liabilities | 58.683 Trillion | 43.38 Trillion | 37.439 Trillion | |
Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Retained Earnings | 7.101 Trillion | 2.473 Trillion | 2.551 Trillion | |
Legal Reserve | 1 Trillion | 829.023 Billion | 755.69 Billion | |
Share Premium Reserve | -230.762 Billion | -341.3 Billion | -397.035 Billion | |
Total Equity | 17.871 Trillion | 12.961 Trillion | 12.91 Trillion | |
Total Liabilities & Equity | 76.553 Trillion | 56.341 Trillion | 50.349 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | 4.401 Trillion | 1.873 Trillion | 1.051 Trillion | |
Approved Legal Reserve | 1 Trillion | 829.023 Billion | 755.69 Billion | |
Total Approved Equity (at AGM) | 15.401 Trillion | 12.703 Trillion | 11.807 Trillion |