داده گستر عصر نوین - های وب
های وب | Stocks - Tehran Stock Exchange (TSE)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/09/01 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 520.518 Billion | 322.754 Billion | 644.683 Billion | |
Short-Term Investments | 487.71 Billion | 702.562 Billion | 1.65 Trillion | |
Trade Receivables | 49.1 Trillion | 48.669 Trillion | 51.501 Trillion | |
Prepayments | 636.97 Billion | 445.077 Billion | 722.29 Billion | |
Other Inventories | 104.641 Billion | 271.829 Billion | - | |
Inventories | 104.641 Billion | 271.829 Billion | 315.127 Billion | |
Total Current Assets | 50.85 Trillion | 50.411 Trillion | 54.834 Trillion | |
Long-Term Investments | - | - | 1.55 Trillion | |
Long-Term Investments in Affiliates | 3.008 Trillion | 3.045 Trillion | 1.507 Trillion | |
Intangible Assets | 5.166 Trillion | 5.426 Trillion | 6.478 Trillion | |
Other Assets | 102.25 Billion | 102.25 Billion | 95.478 Billion | |
Property, Plant & Equipment | 57.363 Trillion | 57.375 Trillion | 56.823 Trillion | |
Net Fixed Assets | 57.363 Trillion | 57.375 Trillion | 56.823 Trillion | |
Total Non-Current Assets | 65.639 Trillion | 65.948 Trillion | 66.454 Trillion | |
Total Assets | 116.489 Trillion | 116.359 Trillion | 121.287 Trillion | |
Trade Payables | 17.941 Trillion | 15.965 Trillion | 14.187 Trillion | |
Advances Received | 924.974 Billion | 11.414 Trillion | 8.864 Trillion | |
Income Tax Provision | 693.46 Billion | 634.146 Billion | 1.05 Trillion | |
Proposed & Payable Dividends | 1.029 Trillion | 1.402 Trillion | 4.284 Trillion | |
Current Borrowings | 10.861 Trillion | 6.555 Trillion | 7.612 Trillion | |
Total Current Liabilities | 31.45 Trillion | 35.97 Trillion | 35.997 Trillion | |
Long-Term Payables | 8.01 Trillion | 3.738 Trillion | 7.478 Trillion | |
Long-Term Borrowings | 2.995 Trillion | 4.414 Trillion | 1.761 Trillion | |
Total Non-Current Liabilities | 14.161 Trillion | 8.152 Trillion | 9.239 Trillion | |
Total Liabilities | 45.611 Trillion | 44.122 Trillion | 45.236 Trillion | |
Capital | 71.4 Trillion | 71.4 Trillion | 60 Trillion | |
Retained Earnings | -3.753 Trillion | -2.394 Trillion | 12.82 Trillion | |
Legal Reserve | 3.231 Trillion | 3.231 Trillion | 3.231 Trillion | |
Total Equity | 70.878 Trillion | 72.238 Trillion | 76.051 Trillion | |
Total Liabilities & Equity | 116.489 Trillion | 116.359 Trillion | 121.287 Trillion | |
Approved Capital | 71.4 Trillion | 71.4 Trillion | 60 Trillion | |
Approved Retained Earnings | -3.753 Trillion | -2.394 Trillion | 11.5 Trillion | |
Approved Legal Reserve | 3.231 Trillion | 3.231 Trillion | 3.231 Trillion | |
Total Approved Equity (at AGM) | 70.878 Trillion | 72.238 Trillion | 74.731 Trillion | |
درآمد انتقالی به دورههای آتی | 3.156 Trillion | - | - | |
انبار ملزومات | - | - | 315.127 Billion |