سرمایه گذاری صنعت بیمه
وبیمه | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 61.371 Billion | 10.284 Billion | 202.716 Billion | |
Short-Term Investments | 12.557 Trillion | 14.506 Trillion | 16.38 Trillion | |
Trade Receivables | 761.641 Billion | 958.12 Billion | 504.75 Billion | |
Prepayments | 4.938 Billion | - | 678.639 Billion | |
Orders & Prepayments | - | 8.213 Billion | - | |
Total Current Assets | 13.385 Trillion | 15.483 Trillion | 17.766 Trillion | |
Long-Term Investments | 886.451 Billion | 5.223 Trillion | 2.171 Trillion | |
Long-Term Investments in Affiliates | 160.911 Billion | 160.911 Billion | 274.361 Billion | |
Intangible Assets | 385 Million | 654 Million | 371 Million | |
Property, Plant & Equipment | 792.415 Billion | 808.329 Billion | 259.619 Billion | |
Net Fixed Assets | 792.415 Billion | 808.329 Billion | 259.619 Billion | |
Total Non-Current Assets | 1.84 Trillion | 6.193 Trillion | 2.705 Trillion | |
Total Assets | 23.809 Trillion | 21.676 Trillion | 20.471 Trillion | |
Trade Payables | - | - | 454.232 Billion | |
Other Payables | 1.204 Trillion | 697.135 Billion | - | |
Income Tax Provision | - | 14.11 Billion | 14.11 Billion | |
Proposed & Payable Dividends | 45.056 Billion | 152.177 Billion | 17.856 Billion | |
Total Current Liabilities | 1.261 Trillion | 863.422 Billion | 486.198 Billion | |
Employee Termination Benefits Provision | 24.39 Billion | 10.112 Billion | 9.615 Billion | |
Total Non-Current Liabilities | 24.39 Billion | 10.112 Billion | 9.615 Billion | |
Total Liabilities | 1.285 Trillion | 873.534 Billion | 495.813 Billion | |
Capital | 16 Trillion | 16 Trillion | 16 Trillion | |
Retained Earnings | 5.887 Trillion | 4.332 Trillion | 3.626 Trillion | |
Legal Reserve | 636.74 Billion | 470.66 Billion | 349.304 Billion | |
Total Equity | 22.524 Trillion | 20.803 Trillion | 19.975 Trillion | |
Total Liabilities & Equity | 23.809 Trillion | 21.676 Trillion | 20.471 Trillion | |
Approved Capital | 16 Trillion | 16 Trillion | 16 Trillion | |
Approved Retained Earnings | 4.287 Trillion | 2.732 Trillion | 2.026 Trillion | |
Approved Legal Reserve | 636.74 Billion | 470.66 Billion | 349.304 Billion | |
Total Approved Equity (at AGM) | 20.924 Trillion | 19.203 Trillion | 18.375 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
مالیات پرداختنی | 12.11 Billion | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سرمایهگذاری در املاک | 8.584 Trillion | - | - |