همکاران سیستم
سیستم | 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
2026/06/09 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | 2024/06/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 882.511 Billion | 615.72 Billion | 501.147 Billion | |
Short-Term Investments | 28.932 Trillion | 19.768 Trillion | 14.445 Trillion | |
Trade Receivables | 12.316 Trillion | 7.864 Trillion | 8.266 Trillion | |
Prepayments | 34.728 Billion | 53.518 Billion | 21.579 Billion | |
Other Inventories | 61.143 Billion | 87.165 Billion | 26.081 Billion | |
Inventories | 61.143 Billion | 87.165 Billion | 26.081 Billion | |
Total Current Assets | 42.227 Trillion | 28.388 Trillion | 23.26 Trillion | |
Long-Term Investments | - | - | 3.089 Trillion | |
Long-Term Investments in Affiliates | 10.685 Trillion | 4.007 Trillion | - | |
Long-Term Trade Receivables | 494.312 Billion | 494.312 Billion | 375.772 Billion | |
Intangible Assets | 4.746 Trillion | 2.103 Trillion | 978.416 Billion | |
Other Assets | 99 Billion | 42.5 Billion | 37.06 Billion | |
Property, Plant & Equipment | 12.783 Trillion | 12.831 Trillion | 12.252 Trillion | |
Net Fixed Assets | 12.783 Trillion | 12.831 Trillion | 12.252 Trillion | |
Total Non-Current Assets | 28.808 Trillion | 19.478 Trillion | 16.732 Trillion | |
Total Assets | 71.035 Trillion | 47.866 Trillion | 39.992 Trillion | |
Trade Payables | 14.336 Trillion | 8.309 Trillion | 10.045 Trillion | |
Advances Received | 8.31 Trillion | 5.607 Trillion | 32.713 Billion | |
Income Tax Provision | 3.918 Trillion | 3.01 Trillion | 1.779 Trillion | |
Proposed & Payable Dividends | 51.844 Billion | 44.056 Billion | 25.022 Billion | |
Total Current Liabilities | 26.615 Trillion | 16.97 Trillion | 11.881 Trillion | |
Employee Termination Benefits Provision | 1.197 Trillion | 740.798 Billion | 397.012 Billion | |
Total Non-Current Liabilities | 1.197 Trillion | 740.798 Billion | 397.012 Billion | |
Total Liabilities | 27.812 Trillion | 17.711 Trillion | 12.278 Trillion | |
Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Retained Earnings | 34.914 Trillion | 21.501 Trillion | 18.357 Trillion | |
Legal Reserve | 1 Trillion | 1 Trillion | 1 Trillion | |
Share Premium Reserve | -2.708 Trillion | -2.363 Trillion | -1.66 Trillion | |
Total Equity | 43.222 Trillion | 30.155 Trillion | 27.713 Trillion | |
Total Liabilities & Equity | 71.035 Trillion | 47.866 Trillion | 39.992 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | 913.691 Billion | 1.501 Trillion | 356.997 Billion | |
Approved Legal Reserve | 1 Trillion | 1 Trillion | 1 Trillion | |
Total Approved Equity (at AGM) | 11.914 Trillion | 12.501 Trillion | 11.357 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 16.396 Billion | 16.396 Billion | 16.396 Billion |