سر. استان گلستان

وسگلستا | 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: 740

Balance Sheet

2018/01/20
Fiscal Year 2017/09/2212 Month
2017/01/19
Fiscal Year 2016/09/2112 Month

Cash & Bank Balances

2.41 Billion6.621 Billion

Short-Term Investments

24.988 Billion16.258 Billion

Trade Receivables

16.303 Billion15.918 Billion

Prepayments

14 Million14 Million

Total Current Assets

43.715 Billion38.811 Billion

Long-Term Investments

11.987 Trillion11.987 Trillion

Intangible Assets

198 Million11 Million

Property, Plant & Equipment

9.526 Billion9.955 Billion

Net Fixed Assets

9.526 Billion9.955 Billion

Total Non-Current Assets

11.996 Trillion11.996 Trillion

Total Assets

12.04 Trillion12.035 Trillion

Trade Payables

2.269 Trillion2.269 Trillion

Total Current Liabilities

2.269 Trillion2.269 Trillion

Long-Term Payables

1.029 Trillion2.276 Trillion

Employee Termination Benefits Provision

79 Million82 Million

Total Non-Current Liabilities

1.029 Trillion2.276 Trillion

Total Liabilities

3.298 Trillion4.545 Trillion

Capital

5.5 Million5 Million

Retained Earnings

8.4 Trillion7.148 Trillion

Expansion & Development Reserve

342.281 Billion342.281 Billion

Other Reserves

-500,000-

Total Equity

8.742 Trillion7.491 Trillion

Total Liabilities & Equity

12.04 Trillion12.035 Trillion

Approved Capital

5.5 Million5 Million

Approved Retained Earnings

8.4 Trillion7.148 Trillion

Approved Expansion & Development Reserve

342.281 Billion342.281 Billion

Total Approved Equity (at AGM)

8.742 Trillion7.491 Trillion