سر. استان اردبیل
وساربیل | 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: 1,280
Balance Sheet
AGM
Interim
2026/07/11 Fiscal Year 2025/09/2212 Month | 2025/07/15 Fiscal Year 2024/09/2112 Month | 2019/01/19 Fiscal Year 2018/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.431 Billion | 1.676 Billion | 52 Million | |
Short-Term Investments | 14 Million | 14 Million | 5.963 Billion | |
Trade Receivables | 8.472 Trillion | 2.435 Billion | 14.097 Billion | |
Prepayments | 323 Million | 48 Million | - | |
Total Current Assets | 8.476 Trillion | 4.173 Billion | 20.112 Billion | |
Long-Term Investments | 64.034 Trillion | 63.704 Trillion | 7.304 Trillion | |
Long-Term Trade Receivables | - | - | 658.214 Billion | |
Intangible Assets | 36 Million | 40 Million | - | |
Other Assets | - | - | 31 Million | |
Property, Plant & Equipment | 155 Million | 287 Million | 170 Million | |
Net Fixed Assets | 155 Million | 287 Million | 170 Million | |
Total Non-Current Assets | 64.034 Trillion | 63.705 Trillion | 7.963 Trillion | |
Total Assets | 72.51 Trillion | 63.709 Trillion | 7.983 Trillion | |
Trade Payables | 67.526 Billion | 36.077 Billion | 3.516 Billion | |
Total Current Liabilities | 67.526 Billion | 36.077 Billion | 3.516 Billion | |
Long-Term Payables | - | - | 1.928 Trillion | |
Employee Termination Benefits Provision | 16.437 Billion | 7.614 Billion | 371 Million | |
Total Non-Current Liabilities | 16.437 Billion | 7.614 Billion | 1.928 Trillion | |
Total Liabilities | 83.963 Billion | 43.691 Billion | 1.932 Trillion | |
Capital | 63.208 Trillion | 63.208 Trillion | 5 Million | |
Retained Earnings | 8.758 Trillion | 435.004 Billion | 6.051 Trillion | |
Legal Reserve | 460.515 Billion | 22.46 Billion | - | |
Total Equity | 72.426 Trillion | 63.665 Trillion | 6.051 Trillion | |
Total Liabilities & Equity | 72.51 Trillion | 63.709 Trillion | 7.983 Trillion | |
Approved Capital | 63.208 Trillion | 63.208 Trillion | 5 Million | |
Approved Retained Earnings | 8.758 Trillion | 435.004 Billion | 6.051 Trillion | |
Approved Legal Reserve | 460.515 Billion | 22.46 Billion | - | |
Total Approved Equity (at AGM) | 72.426 Trillion | 63.665 Trillion | 6.051 Trillion | |
اندوخته احتیاطی | 5 Million | 5 Million | - |