سر. استان کردستان
وسکرد | 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: 431
Balance Sheet
AGM
Interim
2024/11/20 Fiscal Year 2023/09/2212 Month | 2018/01/20 Fiscal Year 2017/09/2212 Month | 2017/01/17 Fiscal Year 2016/09/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 60 Million | 654 Million | 2.478 Billion | |
Short-Term Investments | 91.217 Trillion | 1.41 Billion | 2.118 Billion | |
Trade Receivables | - | 4.013 Trillion | 3.325 Trillion | |
Other Trade Receivables | 9.479 Billion | - | - | |
Prepayments | 154 Million | - | - | |
Total Current Assets | 91.226 Trillion | 4.015 Trillion | 3.33 Trillion | |
Long-Term Investments | 124 Million | 10.126 Trillion | 10.113 Trillion | |
Intangible Assets | 39 Million | - | - | |
Property, Plant & Equipment | 10 Million | 1.932 Billion | 2.074 Billion | |
Net Fixed Assets | 10 Million | 1.932 Billion | 2.074 Billion | |
Total Non-Current Assets | 173 Million | 10.127 Trillion | 10.115 Trillion | |
Total Assets | 91.227 Trillion | 14.143 Trillion | 13.445 Trillion | |
Trade Payables | - | 11.456 Billion | 11.057 Billion | |
Other Payables | 25.897 Billion | - | - | |
Current Borrowings | - | 4.055 Billion | 4.055 Billion | |
Total Current Liabilities | 25.897 Billion | 15.511 Billion | 15.112 Billion | |
Long-Term Payables | - | 7.969 Trillion | 7.971 Trillion | |
Employee Termination Benefits Provision | 1.1 Billion | 40 Million | 35 Million | |
Total Non-Current Liabilities | 1.1 Billion | 7.969 Trillion | 7.971 Trillion | |
Total Liabilities | 26.997 Billion | 7.985 Trillion | 7.986 Trillion | |
Capital | 91.218 Trillion | 1 Billion | 1 Billion | |
Retained Earnings | -23.699 Billion | 4.884 Trillion | 4.186 Trillion | |
Legal Reserve | 4.746 Billion | 4.746 Billion | 4.746 Billion | |
Expansion & Development Reserve | - | 900 Million | 900 Million | |
Share Premium Reserve | - | 1.267 Trillion | 1.267 Trillion | |
Other Reserves | 900 Million | - | - | |
Total Equity | 91.2 Trillion | 6.158 Trillion | 5.459 Trillion | |
Total Liabilities & Equity | 91.227 Trillion | 14.143 Trillion | 13.445 Trillion | |
Approved Capital | 91.218 Trillion | 1 Billion | 1 Billion | |
Approved Retained Earnings | -23.699 Billion | 4.884 Trillion | 4.186 Trillion | |
Approved Legal Reserve | 4.746 Billion | 4.746 Billion | 4.746 Billion | |
Approved Expansion & Development Reserve | - | 900 Million | 900 Million | |
Other Approved Reserves | 900 Million | - | - | |
Total Approved Equity (at AGM) | 91.2 Trillion | 4.891 Trillion | 4.192 Trillion |