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پرداخت | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2025/02/12 Fiscal Year 2024/12/2012 Month | 2024/02/06 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 6.487 Trillion | 1.02 Trillion | 1.75 Trillion | |
Trade Receivables | 19.17 Trillion | 11.364 Trillion | 8.741 Trillion | |
Prepayments | - | 3.403 Trillion | 1.302 Trillion | |
Orders & Prepayments | 1.862 Trillion | - | - | |
Our Goods on Consignment with Others | 216.819 Billion | 38.118 Billion | - | |
Other Inventories | 414.914 Billion | 144.987 Billion | 726.479 Billion | |
Inventories | 631.733 Billion | 183.105 Billion | 726.479 Billion | |
Total Current Assets | 28.15 Trillion | 15.971 Trillion | 12.52 Trillion | |
Long-Term Investments | 462.403 Billion | 435.157 Billion | 156.137 Billion | |
Long-Term Trade Receivables | 107.424 Billion | 142.715 Billion | 167.108 Billion | |
Intangible Assets | 1.165 Trillion | 404.765 Billion | 205.847 Billion | |
Other Assets | 85.501 Billion | 239.737 Billion | 211.336 Billion | |
Property, Plant & Equipment | 50.874 Trillion | 28.218 Trillion | 16.986 Trillion | |
Net Fixed Assets | 50.874 Trillion | 28.218 Trillion | 16.986 Trillion | |
Total Non-Current Assets | 52.695 Trillion | 29.44 Trillion | 17.726 Trillion | |
Total Assets | 80.845 Trillion | 45.411 Trillion | 30.246 Trillion | |
Trade Payables | 21.981 Trillion | 15.508 Trillion | 6.885 Trillion | |
Advances Received | 10.044 Billion | 68.076 Billion | 201.297 Billion | |
Income Tax Provision | 3.165 Trillion | 2.076 Trillion | 2.36 Trillion | |
Proposed & Payable Dividends | 105.002 Billion | 100.861 Billion | 1.409 Trillion | |
Current Borrowings | 2.771 Trillion | 7.573 Trillion | 4.745 Trillion | |
Total Current Liabilities | 28.032 Trillion | 25.326 Trillion | 15.599 Trillion | |
Long-Term Borrowings | 31.515 Trillion | 2.099 Trillion | - | |
Employee Termination Benefits Provision | 1.162 Trillion | 655.13 Billion | 495.453 Billion | |
Total Non-Current Liabilities | 32.677 Trillion | 2.754 Trillion | 495.453 Billion | |
Total Liabilities | 60.709 Trillion | 28.08 Trillion | 16.095 Trillion | |
Capital | 10 Trillion | 8 Trillion | 8 Trillion | |
Retained Earnings | 9.136 Trillion | 8.532 Trillion | 5.441 Trillion | |
Legal Reserve | 1 Trillion | 800 Billion | 710.406 Billion | |
Total Equity | 20.136 Trillion | 17.332 Trillion | 14.152 Trillion | |
Total Liabilities & Equity | 80.845 Trillion | 45.411 Trillion | 30.246 Trillion | |
Approved Capital | 10 Trillion | 8 Trillion | 8 Trillion | |
Approved Retained Earnings | 6.376 Trillion | 5.788 Trillion | 3.137 Trillion | |
Approved Legal Reserve | 1 Trillion | 800 Billion | 710.406 Billion | |
Total Approved Equity (at AGM) | 17.376 Trillion | 14.588 Trillion | 11.848 Trillion |