تکادو (سهامی عام)
وکادو | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 4,340
Balance Sheet
AGM
Interim
2026/08/31 Fiscal Year 2026/06/2112 Month | 2025/08/20 Fiscal Year 2025/06/2112 Month | 2024/08/06 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 25.029 Billion | 149.59 Billion | 84.962 Billion | |
Short-Term Investments | 1.306 Trillion | 1.827 Trillion | 1.107 Trillion | |
Trade Receivables | 6.474 Trillion | 4.406 Trillion | 4.298 Trillion | |
Other Inventories | - | 697 Million | 697 Million | |
Inventories | 297.114 Billion | 311.236 Billion | 311.236 Billion | |
Total Current Assets | 8.101 Trillion | 6.693 Trillion | 5.801 Trillion | |
Long-Term Investments | 294.119 Billion | 104.182 Billion | 591.543 Billion | |
Long-Term Investments in Affiliates | 8.308 Trillion | 4.351 Trillion | 3.025 Trillion | |
Long-Term Trade Receivables | 6.466 Billion | 10.562 Billion | 7.678 Billion | |
Intangible Assets | 8.074 Billion | 6.834 Billion | 435 Million | |
Property, Plant & Equipment | 143.658 Billion | 104.781 Billion | 123.197 Billion | |
Net Fixed Assets | 143.658 Billion | 104.781 Billion | 123.197 Billion | |
Total Non-Current Assets | 8.76 Trillion | 4.578 Trillion | 3.747 Trillion | |
Total Assets | 17.435 Trillion | 11.816 Trillion | 9.549 Trillion | |
Trade Payables | - | - | 688.713 Billion | |
Other Payables | 3.469 Trillion | 1.222 Trillion | - | |
Proposed & Payable Dividends | 216.453 Billion | 179.888 Billion | 153.249 Billion | |
Total Current Liabilities | 3.686 Trillion | 1.402 Trillion | 841.962 Billion | |
Employee Termination Benefits Provision | 104.423 Billion | 68.249 Billion | 51.768 Billion | |
Total Non-Current Liabilities | 104.423 Billion | 68.249 Billion | 51.768 Billion | |
Total Liabilities | 3.79 Trillion | 1.47 Trillion | 893.73 Billion | |
Capital | 7 Trillion | 7 Trillion | 3.986 Trillion | |
Retained Earnings | 3.214 Trillion | 2.078 Trillion | 4.427 Trillion | |
Legal Reserve | 582.821 Billion | 348.963 Billion | 209.473 Billion | |
Share Premium Reserve | - | - | -189.64 Billion | |
Other Reserves | 3.11 Trillion | 1.182 Trillion | 222.205 Billion | |
Total Equity | 13.645 Trillion | 10.346 Trillion | 8.655 Trillion | |
Total Liabilities & Equity | 17.435 Trillion | 11.816 Trillion | 9.549 Trillion | |
Approved Capital | 7 Trillion | 7 Trillion | 3.986 Trillion | |
Approved Retained Earnings | 1.303 Trillion | 677.828 Billion | 3.39 Trillion | |
Approved Legal Reserve | 582.821 Billion | 348.963 Billion | 209.473 Billion | |
Other Approved Reserves | 3.11 Trillion | 1.182 Trillion | 222.205 Billion | |
Total Approved Equity (at AGM) | 11.996 Trillion | 9.209 Trillion | 7.808 Trillion | |
صرف (کسر) سهام | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 574.237 Billion | 545.321 Billion | - | |
Non-Current Assets Held for Sale | 297.114 Billion | 310.539 Billion | 310.539 Billion | |
سهام خزانه | -303.835 Billion | -298.768 Billion | - | |
صرف (کسر) سهام خزانه | 42.236 Billion | 35.901 Billion | - |