بورس کالای ایران
کالا | Stocks - Tehran Stock Exchange (TSE)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 9,050
Balance Sheet
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2023/07/16 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.119 Trillion | 2.509 Trillion | 4.136 Trillion | |
Short-Term Investments | 52.55 Trillion | 31.137 Trillion | 8.213 Trillion | |
Trade Receivables | 6.444 Trillion | 972.482 Billion | 138.174 Billion | |
Prepayments | 190.319 Billion | 60.735 Billion | 23.359 Billion | |
Total Current Assets | 62.303 Trillion | 34.679 Trillion | 12.511 Trillion | |
Long-Term Investments | 106.761 Billion | 55.292 Billion | 55.292 Billion | |
Intangible Assets | 203.951 Billion | 170.356 Billion | 25.738 Billion | |
Other Assets | 5.117 Trillion | 872.034 Billion | 1.462 Trillion | |
Property, Plant & Equipment | 37.796 Trillion | 25.432 Trillion | 6.754 Trillion | |
Net Fixed Assets | 37.796 Trillion | 25.432 Trillion | 6.754 Trillion | |
Total Non-Current Assets | 43.223 Trillion | 26.53 Trillion | 8.297 Trillion | |
Total Assets | 105.526 Trillion | 61.209 Trillion | 20.808 Trillion | |
Trade Payables | 4.24 Trillion | 1.64 Trillion | 561.454 Billion | |
Income Tax Provision | 2.592 Trillion | 2.428 Trillion | 130.922 Billion | |
Other Provisions | 4.656 Trillion | 1.531 Trillion | 4.241 Trillion | |
Proposed & Payable Dividends | 315.078 Billion | 42.601 Billion | 26.623 Billion | |
Current Borrowings | 1.66 Trillion | 2.205 Trillion | 333.357 Billion | |
Total Current Liabilities | 13.463 Trillion | 7.846 Trillion | 5.294 Trillion | |
Long-Term Borrowings | 4.226 Trillion | 5.495 Trillion | 243.163 Billion | |
Employee Termination Benefits Provision | 478.032 Billion | 288.783 Billion | 146.975 Billion | |
Total Non-Current Liabilities | 4.704 Trillion | 5.784 Trillion | 390.138 Billion | |
Total Liabilities | 18.166 Trillion | 13.63 Trillion | 5.684 Trillion | |
Capital | 29 Trillion | 22 Trillion | 8.3 Trillion | |
Retained Earnings | 42.685 Trillion | 23.919 Trillion | 5.26 Trillion | |
Legal Reserve | 2.9 Trillion | 2.2 Trillion | 788.499 Billion | |
Share Premium Reserve | -965.676 Billion | -686.319 Billion | -586.32 Billion | |
Other Reserves | 13.74 Trillion | 146.285 Billion | - | |
Total Equity | 87.36 Trillion | 47.579 Trillion | 15.124 Trillion | |
Total Liabilities & Equity | 105.526 Trillion | 61.209 Trillion | 20.808 Trillion | |
Approved Capital | 29 Trillion | 22 Trillion | 8.3 Trillion | |
Approved Retained Earnings | 27.315 Trillion | 20.309 Trillion | 4.43 Trillion | |
Approved Legal Reserve | 2.9 Trillion | 2.2 Trillion | 788.499 Billion | |
Other Approved Reserves | 13.74 Trillion | 146.285 Billion | - | |
Total Approved Equity (at AGM) | 72.955 Trillion | 44.655 Trillion | 13.519 Trillion | |
اندوخته احتیاطی | - | - | 1.362 Trillion |