کارت اعتباری ایران کیش
رکیش | 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
2026/02/15 Fiscal Year 2025/12/2112 Month | 2025/02/12 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.439 Trillion | 601.294 Billion | 527.708 Billion | |
Short-Term Investments | 987.363 Billion | 987.557 Billion | 1.203 Trillion | |
Trade Receivables | 7.082 Trillion | 6.723 Trillion | 5.535 Trillion | |
Prepayments | 78.653 Billion | 65.477 Billion | 301.686 Billion | |
Our Goods on Consignment with Others | 5 Billion | - | - | |
Other Inventories | 722.394 Billion | 433.942 Billion | 482.184 Billion | |
Inventories | 727.394 Billion | 433.942 Billion | 482.184 Billion | |
Total Current Assets | 10.314 Trillion | 8.812 Trillion | 8.05 Trillion | |
Long-Term Investments | - | 6.4 Billion | 6.4 Billion | |
Long-Term Investments in Affiliates | 6.4 Billion | - | - | |
Intangible Assets | 40.426 Billion | 38.465 Billion | 43.102 Billion | |
Other Assets | 91.584 Billion | 66.177 Billion | 91.514 Billion | |
Property, Plant & Equipment | 13.452 Trillion | 8.786 Trillion | 6.913 Trillion | |
Net Fixed Assets | 13.452 Trillion | 8.786 Trillion | 6.913 Trillion | |
Total Non-Current Assets | 13.59 Trillion | 8.897 Trillion | 7.054 Trillion | |
Total Assets | 23.904 Trillion | 17.709 Trillion | 15.104 Trillion | |
Trade Payables | 4.847 Trillion | 3.957 Trillion | 2.738 Trillion | |
Advances Received | 10 Billion | 10 Billion | 30.252 Billion | |
Income Tax Provision | 310.217 Billion | 19.749 Billion | - | |
Other Provisions | 277.106 Billion | 476.163 Billion | 229.762 Billion | |
Proposed & Payable Dividends | 36.681 Billion | 51.323 Billion | 32.366 Billion | |
Current Borrowings | 418.371 Billion | 114.707 Billion | 1.297 Trillion | |
Total Current Liabilities | 5.899 Trillion | 4.629 Trillion | 4.327 Trillion | |
Long-Term Borrowings | 3.545 Trillion | - | - | |
Employee Termination Benefits Provision | 1.163 Trillion | 866.086 Billion | 584.704 Billion | |
Total Non-Current Liabilities | 4.708 Trillion | 866.086 Billion | 584.704 Billion | |
Total Liabilities | 10.607 Trillion | 5.495 Trillion | 4.912 Trillion | |
Capital | 10 Trillion | 10 Trillion | 7 Trillion | |
Capital Raise in Progress | - | - | 1.5 Trillion | |
Retained Earnings | 2.97 Trillion | 1.946 Trillion | 1.462 Trillion | |
Legal Reserve | 491.282 Billion | 432.12 Billion | 395.427 Billion | |
Share Premium Reserve | -164.753 Billion | -164.753 Billion | -164.753 Billion | |
Total Equity | 13.297 Trillion | 12.214 Trillion | 10.192 Trillion | |
Total Liabilities & Equity | 23.904 Trillion | 17.709 Trillion | 15.104 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 7 Trillion | |
Approved Capital Raise in Progress | - | - | 1.5 Trillion | |
Approved Retained Earnings | 2.77 Trillion | 1.846 Trillion | 1.249 Trillion | |
Approved Legal Reserve | 491.282 Billion | 432.12 Billion | 395.427 Billion | |
Total Approved Equity (at AGM) | 13.262 Trillion | 12.278 Trillion | 10.145 Trillion |