سر. استان یزد
وسیزد | 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: 1,274
Balance Sheet
AGM
Interim
2025/02/24 Fiscal Year 2024/09/2112 Month | 2016/03/09 Fiscal Year 2015/09/2212 Month | 2015/01/10 Fiscal Year 2014/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 760 Million | 5.234 Billion | 6.8 Billion | |
Short-Term Investments | 59.752 Trillion | 8.639 Billion | 8.064 Billion | |
Trade Receivables | 17.606 Trillion | 1.078 Trillion | 1.058 Trillion | |
Other Trade Receivables | - | 7.538 Billion | 5.676 Billion | |
Prepayments | - | 125 Million | 22 Million | |
Total Current Assets | 77.359 Trillion | 1.099 Trillion | 1.079 Trillion | |
Long-Term Investments | - | 3.623 Trillion | 6.664 Trillion | |
Intangible Assets | 8 Million | - | 3 Million | |
Other Assets | - | 15 Million | - | |
Property, Plant & Equipment | 7.658 Billion | 2.656 Billion | 2.311 Billion | |
Net Fixed Assets | 7.658 Billion | 2.656 Billion | 2.311 Billion | |
Total Non-Current Assets | 7.666 Billion | 3.625 Trillion | 6.666 Trillion | |
Total Assets | 77.366 Trillion | 4.725 Trillion | 7.745 Trillion | |
Trade Payables | 955 Million | 679.996 Billion | 2.803 Trillion | |
Other Payables | - | 263 Million | 694 Million | |
Total Current Liabilities | 955 Million | 680.259 Billion | 2.804 Trillion | |
Long-Term Payables | - | - | 1.408 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 1.408 Trillion | |
Total Liabilities | 955 Million | 680.259 Billion | 4.212 Trillion | |
Capital | 59.514 Trillion | 5 Million | 5 Million | |
Retained Earnings | 17.852 Trillion | 3.565 Trillion | 3.054 Trillion | |
Legal Reserve | 1 Million | - | 1 Million | |
Expansion & Development Reserve | - | 478.941 Billion | - | |
Other Reserves | - | - | 478.941 Billion | |
Total Equity | 77.365 Trillion | 4.044 Trillion | 3.533 Trillion | |
Total Liabilities & Equity | 77.366 Trillion | 4.725 Trillion | 7.745 Trillion | |
Approved Capital | 59.514 Trillion | 5 Million | 5 Million | |
Approved Retained Earnings | 17.852 Trillion | 3.565 Trillion | 3.054 Trillion | |
Approved Legal Reserve | 1 Million | - | 1 Million | |
Approved Expansion & Development Reserve | - | 478.941 Billion | - | |
Other Approved Reserves | - | - | 478.941 Billion | |
Total Approved Equity (at AGM) | 77.365 Trillion | 4.044 Trillion | 3.533 Trillion |