سرمایه گذاری سپه
وسپه | 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: 6,890
Balance Sheet
AGM
Interim
2026/02/22 Fiscal Year 2025/12/2112 Month | 2025/03/15 Fiscal Year 2024/12/2012 Month | 2024/02/24 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 870.371 Billion | 201.477 Billion | 926.656 Billion | |
Short-Term Investments | 76.514 Trillion | 44.824 Trillion | 52.588 Trillion | |
Trade Receivables | 18.974 Trillion | 16.251 Trillion | 7.737 Trillion | |
Prepayments | 31.017 Billion | 26.909 Billion | 15.433 Billion | |
Total Current Assets | 96.389 Trillion | 61.303 Trillion | 61.267 Trillion | |
Long-Term Investments | 17.75 Trillion | 15.152 Trillion | 12.706 Trillion | |
Long-Term Investments in Affiliates | 5.711 Trillion | 6.28 Trillion | - | |
Long-Term Trade Receivables | 80.997 Billion | 2.608 Billion | 6.861 Billion | |
Intangible Assets | 481 Million | 526 Million | 581 Million | |
Other Assets | 2.005 Billion | 1.878 Billion | 1.878 Billion | |
Property, Plant & Equipment | 396.366 Billion | 33.144 Billion | 32.495 Billion | |
Net Fixed Assets | 396.366 Billion | 33.144 Billion | 32.495 Billion | |
Total Non-Current Assets | 23.942 Trillion | 21.47 Trillion | 12.748 Trillion | |
Total Assets | 120.548 Trillion | 82.773 Trillion | 74.015 Trillion | |
Trade Payables | - | 502.415 Billion | 1.499 Trillion | |
Other Payables | 5.048 Trillion | - | - | |
Income Tax Provision | - | - | 4.681 Billion | |
Proposed & Payable Dividends | 7.506 Trillion | 11.949 Trillion | 368.375 Billion | |
Total Current Liabilities | 12.554 Trillion | 12.451 Trillion | 1.872 Trillion | |
Employee Termination Benefits Provision | 47.32 Billion | 37.584 Billion | 28.209 Billion | |
Total Non-Current Liabilities | 47.32 Billion | 37.584 Billion | 28.209 Billion | |
Total Liabilities | 12.601 Trillion | 12.489 Trillion | 1.9 Trillion | |
Capital | 30.4 Trillion | 30.4 Trillion | 23.4 Trillion | |
Capital Raise in Progress | 15.477 Trillion | - | 6.921 Trillion | |
Retained Earnings | 59.033 Trillion | 37.099 Trillion | 40.526 Trillion | |
Legal Reserve | 3.04 Trillion | 3.04 Trillion | 2.34 Trillion | |
Share Premium Reserve | - | -255.138 Billion | -1.072 Trillion | |
Total Equity | 107.947 Trillion | 70.284 Trillion | 72.115 Trillion | |
Total Liabilities & Equity | 120.548 Trillion | 82.773 Trillion | 74.015 Trillion | |
Approved Capital | 30.4 Trillion | 30.4 Trillion | 23.4 Trillion | |
Approved Capital Raise in Progress | 15.477 Trillion | - | 6.921 Trillion | |
Approved Retained Earnings | 8.873 Trillion | 3.659 Trillion | 4.165 Trillion | |
Approved Legal Reserve | 3.04 Trillion | 3.04 Trillion | 2.34 Trillion | |
Total Approved Equity (at AGM) | 57.79 Trillion | 37.099 Trillion | 36.826 Trillion | |
سرمایهگذاری در املاک | 216.611 Billion | - | - | |
سهام خزانه | -244.13 Billion | - | - | |
صرف (کسر) سهام خزانه | 240.498 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - |