سر. استان بوشهر
وسبوشهر | 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: 1,260
Balance Sheet
AGM
Interim
2017/01/19 Fiscal Year 2016/09/2112 Month | 2016/01/20 Fiscal Year 2015/09/2212 Month | 2015/02/07 Fiscal Year 2014/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.533 Billion | 18 Million | 90 Million | |
Short-Term Investments | 13.26 Billion | 11.21 Billion | 11.41 Billion | |
Trade Receivables | 1.882 Billion | 6.322 Billion | 2.256 Trillion | |
Other Trade Receivables | - | 1.239 Billion | 1.101 Billion | |
Total Current Assets | 16.675 Billion | 18.789 Billion | 2.269 Trillion | |
Long-Term Investments | 6.83 Trillion | 6.688 Trillion | 6.603 Trillion | |
Intangible Assets | 7 Million | 7 Million | 7 Million | |
Property, Plant & Equipment | 807 Million | 881 Million | 960 Million | |
Net Fixed Assets | 807 Million | 881 Million | 960 Million | |
Total Non-Current Assets | 6.831 Trillion | 6.689 Trillion | 6.604 Trillion | |
Total Assets | 6.847 Trillion | 6.707 Trillion | 8.873 Trillion | |
Trade Payables | - | 105.264 Billion | 105.363 Billion | |
Other Payables | 105.679 Billion | 1.844 Billion | 1.264 Billion | |
Total Current Liabilities | 105.679 Billion | 107.108 Billion | 106.627 Billion | |
Long-Term Payables | 3.432 Trillion | 3.71 Trillion | 6.327 Trillion | |
Employee Termination Benefits Provision | 308 Million | 240 Million | 134 Million | |
Total Non-Current Liabilities | 3.432 Trillion | 3.71 Trillion | 6.328 Trillion | |
Total Liabilities | 3.538 Trillion | 3.817 Trillion | 6.434 Trillion | |
Capital | 18 Million | 18 Million | 18 Million | |
Retained Earnings | 3.31 Trillion | 2.89 Trillion | 2.439 Trillion | |
Legal Reserve | 2 Million | - | 2 Million | |
Total Equity | 3.31 Trillion | 2.89 Trillion | 2.439 Trillion | |
Total Liabilities & Equity | 6.847 Trillion | 6.707 Trillion | 8.873 Trillion | |
Approved Capital | 18 Million | 18 Million | 18 Million | |
Approved Retained Earnings | 3.31 Trillion | 2.89 Trillion | 2.439 Trillion | |
Approved Legal Reserve | 2 Million | - | 2 Million | |
Total Approved Equity (at AGM) | 3.31 Trillion | 2.89 Trillion | 2.439 Trillion |