سرمایه گذاری توسعه صنعت و تجارت
وصنعت | 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: 113,000
Balance Sheet
AGM
Interim
2025/11/26 Fiscal Year 2025/08/2212 Month | 2024/12/01 Fiscal Year 2024/08/2112 Month | 2023/11/14 Fiscal Year 2023/08/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 155.463 Billion | 16.674 Billion | 11.696 Billion | |
Short-Term Investments | 44.017 Trillion | 30.647 Trillion | 29.384 Trillion | |
Trade Receivables | 2.36 Trillion | 1.684 Trillion | 1.58 Trillion | |
Prepayments | 260 Million | 13.998 Billion | 16.858 Billion | |
Total Current Assets | 46.534 Trillion | 32.362 Trillion | 30.992 Trillion | |
Long-Term Investments | 274.463 Billion | 7.258 Trillion | 153.915 Billion | |
Long-Term Investments in Affiliates | 13.156 Trillion | 13.072 Billion | 3.945 Trillion | |
Long-Term Trade Receivables | 17.822 Billion | 15.244 Billion | 15.112 Billion | |
Intangible Assets | 1.672 Billion | 1.308 Billion | 1.308 Billion | |
Property, Plant & Equipment | 869.748 Billion | 917.365 Billion | 932.021 Billion | |
Net Fixed Assets | 869.748 Billion | 917.365 Billion | 932.021 Billion | |
Total Non-Current Assets | 14.319 Trillion | 8.205 Trillion | 5.047 Trillion | |
Total Assets | 60.92 Trillion | 40.567 Trillion | 36.039 Trillion | |
Other Payables | 1.055 Trillion | 353.818 Billion | 175.353 Billion | |
Other Provisions | 8.847 Billion | 6.266 Billion | 6.866 Billion | |
Proposed & Payable Dividends | 137.472 Billion | 116.108 Billion | 79.292 Billion | |
Current Borrowings | 1.311 Trillion | 320 Billion | 404.967 Billion | |
Total Current Liabilities | 2.512 Trillion | 796.192 Billion | 666.478 Billion | |
Employee Termination Benefits Provision | 83.068 Billion | 32.446 Billion | 17.118 Billion | |
Total Non-Current Liabilities | 83.068 Billion | 32.446 Billion | 17.118 Billion | |
Total Liabilities | 2.595 Trillion | 828.638 Billion | 683.596 Billion | |
Capital | 34 Trillion | 28 Trillion | 18 Trillion | |
Retained Earnings | 21.412 Trillion | 9.864 Trillion | 15.929 Trillion | |
Legal Reserve | 3.056 Trillion | 1.956 Trillion | 1.464 Trillion | |
Share Premium Reserve | - | -81.383 Billion | -38.416 Billion | |
Total Equity | 58.324 Trillion | 39.738 Trillion | 35.355 Trillion | |
Total Liabilities & Equity | 60.92 Trillion | 40.567 Trillion | 36.039 Trillion | |
Approved Capital | 34 Trillion | 28 Trillion | 18 Trillion | |
Approved Retained Earnings | 13.762 Trillion | 6.504 Trillion | 10.529 Trillion | |
Approved Legal Reserve | 3.056 Trillion | 1.956 Trillion | 1.464 Trillion | |
Total Approved Equity (at AGM) | 50.818 Trillion | 36.46 Trillion | 29.994 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 66.735 Billion | - | - | |
سهام خزانه | -155.004 Billion | - | - | |
صرف (کسر) سهام خزانه | 10.846 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |