گروه توسعه مالی مهر آیندگان
ومهان | 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: 8,250
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/12 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.667 Trillion | 7.784 Trillion | 3.404 Trillion | |
Short-Term Investments | 159.347 Trillion | 154.923 Trillion | 131.054 Trillion | |
Trade Receivables | 42.625 Trillion | 31.229 Trillion | 20.523 Trillion | |
Prepayments | 3.057 Trillion | 4.927 Trillion | 773.894 Billion | |
Total Current Assets | 219.696 Trillion | 198.863 Trillion | 155.754 Trillion | |
Long-Term Investments | - | - | 21.786 Trillion | |
Long-Term Investments in Affiliates | 27.071 Trillion | 23.891 Trillion | - | |
Long-Term Trade Receivables | 153.719 Billion | 861.35 Billion | 1.644 Trillion | |
Intangible Assets | 3.123 Billion | 2.755 Billion | 2.007 Billion | |
Property, Plant & Equipment | 4.719 Trillion | 6.436 Trillion | 6.016 Trillion | |
Net Fixed Assets | 4.719 Trillion | 6.436 Trillion | 6.016 Trillion | |
Total Non-Current Assets | 31.947 Trillion | 31.191 Trillion | 29.447 Trillion | |
Total Assets | 251.643 Trillion | 230.053 Trillion | 185.201 Trillion | |
Trade Payables | 5.355 Trillion | 7.075 Trillion | - | |
Other Payables | - | - | 1.528 Trillion | |
Proposed & Payable Dividends | 46.53 Billion | 133.583 Billion | 32.376 Billion | |
Current Borrowings | 42.989 Trillion | 12.718 Trillion | 29.94 Trillion | |
Total Current Liabilities | 48.39 Trillion | 19.926 Trillion | 31.501 Trillion | |
Long-Term Borrowings | 25 Trillion | 45 Trillion | 20 Trillion | |
Employee Termination Benefits Provision | 112.023 Billion | 61.053 Billion | 37.64 Billion | |
Total Non-Current Liabilities | 25.112 Trillion | 45.061 Trillion | 20.038 Trillion | |
Total Liabilities | 73.502 Trillion | 64.987 Trillion | 51.539 Trillion | |
Capital | 60 Trillion | 45 Trillion | 45 Trillion | |
Retained Earnings | 112.142 Trillion | 115.566 Trillion | 84.162 Trillion | |
Legal Reserve | 6 Trillion | 4.5 Trillion | 4.5 Trillion | |
Total Equity | 178.142 Trillion | 165.066 Trillion | 133.662 Trillion | |
Total Liabilities & Equity | 251.643 Trillion | 230.053 Trillion | 185.201 Trillion | |
Approved Capital | 60 Trillion | 45 Trillion | 45 Trillion | |
Approved Retained Earnings | 61.142 Trillion | 79.566 Trillion | 54.012 Trillion | |
Approved Legal Reserve | 6 Trillion | 4.5 Trillion | 4.5 Trillion | |
Total Approved Equity (at AGM) | 127.142 Trillion | 129.066 Trillion | 103.512 Trillion | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |