سر. استان کرمانشاه
وسکرشا | 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: 432
Balance Sheet
AGM
Interim
2019/02/05 Fiscal Year 2018/09/2212 Month | 2017/12/16 Fiscal Year 2017/09/2212 Month | 2017/01/09 Fiscal Year 2016/09/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 12.128 Billion | 2.634 Billion | 19.457 Billion | |
Short-Term Investments | 28.766 Billion | 34.963 Billion | 26 Billion | |
Trade Receivables | 3.986 Billion | 5.711 Billion | 7.437 Billion | |
Prepayments | 15 Million | - | 234 Million | |
Orders & Prepayments | - | 11 Million | - | |
Total Current Assets | 44.895 Billion | 43.319 Billion | 53.128 Billion | |
Long-Term Investments | 12.987 Trillion | 12.987 Trillion | 12.987 Trillion | |
Intangible Assets | 180 Million | 180 Million | 180 Million | |
Property, Plant & Equipment | 15.847 Billion | 16.827 Billion | 6.609 Billion | |
Net Fixed Assets | 15.847 Billion | 16.827 Billion | 6.609 Billion | |
Total Non-Current Assets | 13.003 Trillion | 13.004 Trillion | 12.994 Trillion | |
Total Assets | 13.048 Trillion | 13.048 Trillion | 13.047 Trillion | |
Trade Payables | 35.201 Billion | 35.388 Billion | 35.423 Billion | |
Total Current Liabilities | 35.201 Billion | 35.388 Billion | 35.423 Billion | |
Long-Term Payables | 4.165 Trillion | 4.165 Trillion | 5.307 Trillion | |
Total Non-Current Liabilities | 4.165 Trillion | 4.165 Trillion | 5.307 Trillion | |
Total Liabilities | 4.2 Trillion | 4.2 Trillion | 5.343 Trillion | |
Capital | 1.237 Billion | 1.237 Billion | 1.237 Billion | |
Retained Earnings | 8.847 Trillion | 8.846 Trillion | 7.703 Trillion | |
Legal Reserve | 124 Million | 124 Million | 124 Million | |
Total Equity | 8.848 Trillion | 8.847 Trillion | 7.704 Trillion | |
Total Liabilities & Equity | 13.048 Trillion | 13.048 Trillion | 13.047 Trillion | |
Approved Capital | 1.237 Billion | 1.237 Billion | 1.237 Billion | |
Approved Retained Earnings | 8.847 Trillion | 8.846 Trillion | 5.703 Trillion | |
Approved Legal Reserve | 124 Million | 124 Million | 124 Million | |
Total Approved Equity (at AGM) | 8.848 Trillion | 8.847 Trillion | 5.704 Trillion |