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وسلرستا | Stocks - Tehran Stock Exchange (TSE)

زیرگروه سایر واسطه های مالی

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Last Price: - 0.00

Close Price: 471

	2019/01/17 Fiscal Year 2018/09/2212 Month	2018/01/17 Fiscal Year 2017/09/2212 Month
Cash & Bank Balances	795 Million	283 Million
Short-Term Investments	8.661 Billion	3.117 Billion
Trade Receivables	19.34 Billion	19.934 Billion
Prepayments	7 Million	13 Million
Raw Materials & Packaging Inventory	-	653 Million
Inventories	-	653 Million
Total Current Assets	28.803 Billion	24 Billion
Long-Term Investments	12.193 Trillion	11.917 Trillion
Long-Term Trade Receivables	2.781 Trillion	1.524 Trillion
Intangible Assets	180 Million	180 Million
Property, Plant & Equipment	9.74 Billion	10.752 Billion
Net Fixed Assets	9.74 Billion	10.752 Billion
Total Non-Current Assets	14.984 Trillion	13.452 Trillion
Total Assets	15.012 Trillion	13.476 Trillion
Trade Payables	192.768 Billion	194.085 Billion
Income Tax Provision	33 Million	32 Million
Current Borrowings	-	209 Million
Total Current Liabilities	192.801 Billion	194.326 Billion
Long-Term Payables	1.76 Trillion	1.76 Trillion
Employee Termination Benefits Provision	594 Million	484 Million
Total Non-Current Liabilities	1.76 Trillion	1.76 Trillion
Total Liabilities	1.953 Trillion	1.955 Trillion
Capital	5 Million	5 Million
Retained Earnings	13.059 Trillion	11.521 Trillion
Total Equity	13.059 Trillion	11.521 Trillion
Total Liabilities & Equity	15.012 Trillion	13.476 Trillion
Approved Capital	5 Million	5 Million
Approved Retained Earnings	13.059 Trillion	11.521 Trillion
Total Approved Equity (at AGM)	13.059 Trillion	11.521 Trillion

At a Glance