سر. استان مرکزی
وسمرکز | 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: 1,400
Balance Sheet
AGM
Interim
2024/07/11 Fiscal Year 2023/09/2212 Month | 2019/01/20 Fiscal Year 2018/09/2212 Month | 2018/01/17 Fiscal Year 2017/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15 Million | 111 Million | 3.137 Billion | |
Short-Term Investments | 72.334 Trillion | 5.522 Billion | 2.46 Billion | |
Trade Receivables | 18.537 Trillion | 5.64 Billion | 2.046 Trillion | |
Prepayments | - | 9 Million | 44 Million | |
Total Current Assets | 90.871 Trillion | 11.282 Billion | 2.052 Trillion | |
Long-Term Investments | - | 8.115 Trillion | 9.084 Trillion | |
Intangible Assets | 327 Million | 7 Million | 7 Million | |
Property, Plant & Equipment | 74 Million | 218 Million | 205 Million | |
Net Fixed Assets | 74 Million | 218 Million | 205 Million | |
Total Non-Current Assets | 401 Million | 8.115 Trillion | 9.085 Trillion | |
Total Assets | 90.871 Trillion | 8.126 Trillion | 11.136 Trillion | |
Trade Payables | 4.444 Billion | 883.819 Billion | 850.418 Billion | |
Proposed & Payable Dividends | 141.41 Billion | 141.41 Billion | 141.41 Billion | |
Total Current Liabilities | 145.854 Billion | 1.025 Trillion | 991.828 Billion | |
Long-Term Payables | - | 201.059 Billion | 3.157 Trillion | |
Employee Termination Benefits Provision | 1.363 Billion | 43 Million | 20 Million | |
Total Non-Current Liabilities | 1.363 Billion | 201.102 Billion | 3.157 Trillion | |
Total Liabilities | 147.217 Billion | 1.226 Trillion | 4.149 Trillion | |
Capital | 77.972 Trillion | 5 Million | 5 Million | |
Retained Earnings | 12.753 Trillion | 6.9 Trillion | 6.018 Trillion | |
Legal Reserve | 5 Million | 1 Million | 1 Million | |
Expansion & Development Reserve | - | - | 969.751 Billion | |
Total Equity | 90.724 Trillion | 6.9 Trillion | 6.988 Trillion | |
Total Liabilities & Equity | 90.871 Trillion | 8.126 Trillion | 11.136 Trillion | |
Approved Capital | 77.972 Trillion | 5 Million | 5 Million | |
Approved Retained Earnings | 12.753 Trillion | 6.9 Trillion | 6.017 Trillion | |
Approved Legal Reserve | 5 Million | 1 Million | 1 Million | |
Approved Expansion & Development Reserve | - | - | 969.751 Billion | |
Total Approved Equity (at AGM) | 90.724 Trillion | 6.9 Trillion | 6.987 Trillion |