سر. استان اصفهان
وسصفا | 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: 729
Balance Sheet
AGM
Interim
2024/07/25 Fiscal Year 2023/09/2212 Month | 2019/01/20 Fiscal Year 2018/09/2212 Month | 2018/01/20 Fiscal Year 2017/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6 Million | 1 Million | 2 Million | |
Short-Term Investments | 54.139 Billion | 34.801 Billion | 34.047 Billion | |
Trade Receivables | 30.51 Trillion | 2.598 Trillion | 2.617 Trillion | |
Total Current Assets | 30.564 Trillion | 2.633 Trillion | 2.651 Trillion | |
Long-Term Investments | 232.405 Trillion | 16.243 Trillion | 18.673 Trillion | |
Other Assets | 1 Million | 1 Million | 1 Million | |
Property, Plant & Equipment | 32.229 Billion | 24.737 Billion | 44.75 Billion | |
Net Fixed Assets | 32.229 Billion | 24.737 Billion | 44.75 Billion | |
Total Non-Current Assets | 232.437 Trillion | 16.268 Trillion | 18.718 Trillion | |
Total Assets | 263.001 Trillion | 18.9 Trillion | 21.369 Trillion | |
Trade Payables | 12.852 Billion | 8.492 Billion | 2.008 Trillion | |
Other Payables | - | - | 1.647 Billion | |
Total Current Liabilities | 12.852 Billion | 8.492 Billion | 2.01 Trillion | |
Long-Term Payables | - | - | 707.147 Billion | |
Employee Termination Benefits Provision | 4.718 Billion | 319 Million | 186 Million | |
Total Non-Current Liabilities | 4.718 Billion | 319 Million | 707.333 Billion | |
Total Liabilities | 17.57 Billion | 8.811 Billion | 2.717 Trillion | |
Capital | 231.25 Trillion | 237.134 Million | 237.134 Million | |
Retained Earnings | 31.733 Trillion | 18.891 Trillion | 18.652 Trillion | |
Legal Reserve | 24 Million | 23 Million | 23 Million | |
Other Reserves | - | -134,000 | -134,000 | |
Total Equity | 262.984 Trillion | 18.892 Trillion | 18.652 Trillion | |
Total Liabilities & Equity | 263.001 Trillion | 18.9 Trillion | 21.369 Trillion | |
Approved Capital | 231.25 Trillion | 237.134 Million | 237.134 Million | |
Approved Retained Earnings | 31.733 Trillion | 18.891 Trillion | 18.652 Trillion | |
Approved Legal Reserve | 24 Million | 23 Million | 23 Million | |
Total Approved Equity (at AGM) | 262.984 Trillion | 18.892 Trillion | 18.652 Trillion |