سر. استان قم
وسقم | 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: 1,332
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2025/09/2212 Month | 2019/01/17 Fiscal Year 2018/09/2212 Month | 2018/01/18 Fiscal Year 2017/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.259 Billion | 4.754 Billion | 1.114 Billion | |
Short-Term Investments | 52.96 Trillion | 31.91 Billion | 24.556 Billion | |
Trade Receivables | 6.878 Trillion | 3.532 Billion | 1.394 Trillion | |
Prepayments | 81 Million | - | - | |
Total Current Assets | 59.84 Trillion | 40.196 Billion | 1.42 Trillion | |
Long-Term Investments | - | 7.552 Trillion | 7.551 Trillion | |
Intangible Assets | 2 Million | 2 Million | 2 Million | |
Property, Plant & Equipment | 14.423 Billion | 16.199 Billion | 16.637 Billion | |
Net Fixed Assets | 14.423 Billion | 16.199 Billion | 16.637 Billion | |
Total Non-Current Assets | 14.425 Billion | 7.568 Trillion | 7.568 Trillion | |
Total Assets | 59.854 Trillion | 7.608 Trillion | 8.988 Trillion | |
Trade Payables | 262 Million | 2.369 Trillion | 2.864 Trillion | |
Proposed & Payable Dividends | - | 155.861 Billion | 155.861 Billion | |
Total Current Liabilities | 262 Million | 2.525 Trillion | 3.02 Trillion | |
Long-Term Payables | - | 1.003 Trillion | 2.289 Trillion | |
Employee Termination Benefits Provision | 317 Million | 86 Million | 72 Million | |
Total Non-Current Liabilities | 317 Million | 1.003 Trillion | 2.289 Trillion | |
Total Liabilities | 579 Million | 3.528 Trillion | 5.309 Trillion | |
Capital | 52.316 Trillion | 10 Billion | 10 Billion | |
Retained Earnings | 7.085 Trillion | 3.324 Trillion | 2.922 Trillion | |
Legal Reserve | 368.864 Billion | 1 Billion | 1 Billion | |
Expansion & Development Reserve | - | - | 745.876 Billion | |
Other Reserves | - | 745.876 Billion | - | |
Total Equity | 59.854 Trillion | 4.081 Trillion | 3.679 Trillion | |
Total Liabilities & Equity | 59.854 Trillion | 7.608 Trillion | 8.988 Trillion | |
Approved Capital | 52.316 Trillion | 10 Billion | 10 Billion | |
Approved Retained Earnings | 7.085 Trillion | 3.324 Trillion | 2.922 Trillion | |
Approved Legal Reserve | 368.864 Billion | 1 Billion | 1 Billion | |
Approved Expansion & Development Reserve | - | - | 745.876 Billion | |
Other Approved Reserves | - | 745.876 Billion | - | |
Total Approved Equity (at AGM) | 59.77 Trillion | 4.081 Trillion | 3.679 Trillion | |
اندوخته سرمایهای | 83.608 Billion | - | - |