تامین سرمایه لوتوس پارسیان
لوتوس | Stocks - Tehran Stock Exchange (TSE)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,994
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2026/01/2012 Month | 2025/03/10 Fiscal Year 2025/01/1912 Month | 2024/06/02 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.854 Trillion | 778.569 Billion | 1.718 Trillion | |
Short-Term Investments | 107.837 Trillion | 80.731 Trillion | 72.095 Trillion | |
Trade Receivables | 7.599 Trillion | 8.19 Trillion | 6.171 Trillion | |
Prepayments | 6.218 Trillion | 5.476 Trillion | 11.101 Billion | |
Total Current Assets | 124.509 Trillion | 95.176 Trillion | 79.995 Trillion | |
Long-Term Investments | 249.919 Billion | 176.526 Billion | 163.53 Billion | |
Long-Term Investments in Affiliates | 928.48 Billion | 584.48 Billion | 584.48 Billion | |
Long-Term Trade Receivables | 218.834 Billion | 179.068 Billion | 176.903 Billion | |
Intangible Assets | 19.139 Billion | 25.019 Billion | 26.65 Billion | |
Other Assets | 6.525 Trillion | 6.96 Trillion | - | |
Property, Plant & Equipment | 9.393 Trillion | 656.049 Billion | 501.781 Billion | |
Net Fixed Assets | 9.393 Trillion | 656.049 Billion | 501.781 Billion | |
Total Non-Current Assets | 17.335 Trillion | 8.581 Trillion | 1.453 Trillion | |
Total Assets | 141.844 Trillion | 103.757 Trillion | 81.448 Trillion | |
Trade Payables | 10.521 Trillion | 2.553 Trillion | 7.637 Trillion | |
Advances Received | 7.416 Trillion | 7.103 Trillion | 4.297 Trillion | |
Income Tax Provision | 4.836 Trillion | 4.265 Trillion | 2.651 Trillion | |
Proposed & Payable Dividends | 42.646 Billion | 89.914 Billion | 91.408 Billion | |
Total Current Liabilities | 22.815 Trillion | 14.011 Trillion | 14.677 Trillion | |
Long-Term Payables | 6.98 Trillion | 10.379 Trillion | 10.5 Trillion | |
Employee Termination Benefits Provision | 264.977 Billion | 164.727 Billion | 123.613 Billion | |
Total Non-Current Liabilities | 7.245 Trillion | 10.544 Trillion | 10.623 Trillion | |
Total Liabilities | 30.06 Trillion | 24.555 Trillion | 25.301 Trillion | |
Capital | 65 Trillion | 50 Trillion | 24 Trillion | |
Capital Raise in Progress | - | - | 10.944 Trillion | |
Retained Earnings | 40.934 Trillion | 26.484 Trillion | 20.078 Trillion | |
Legal Reserve | 5.849 Trillion | 3.787 Trillion | 2.4 Trillion | |
Share Premium Reserve | - | -1.069 Trillion | -1.274 Trillion | |
Total Equity | 111.784 Trillion | 79.202 Trillion | 56.147 Trillion | |
Total Liabilities & Equity | 141.844 Trillion | 103.757 Trillion | 81.448 Trillion | |
Approved Capital | 65 Trillion | 50 Trillion | 24 Trillion | |
Approved Capital Raise in Progress | - | - | 10.944 Trillion | |
Approved Retained Earnings | 959.198 Billion | 1.484 Trillion | 127.801 Billion | |
Approved Legal Reserve | 5.849 Trillion | 3.787 Trillion | 2.4 Trillion | |
Total Approved Equity (at AGM) | 71.809 Trillion | 55.271 Trillion | 37.471 Trillion |