مخابرات ایران
اخابر | Stocks - Tehran Stock Exchange (TSE)
مخابرات
Sector:
مخابرات
Market Type:
Stocks
Status:
Authorized
Last Price: 1,048 1.60
Close Price: 1,036
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/03 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.644 Trillion | 8.383 Trillion | 8.526 Trillion | |
Short-Term Investments | 6.598 Trillion | 7.166 Trillion | 7.889 Trillion | |
Trade Receivables | 290.253 Trillion | 193.024 Trillion | 135.235 Trillion | |
Prepayments | 8.712 Trillion | 7.141 Trillion | 17.818 Trillion | |
Other Inventories | 3.33 Trillion | 1.685 Trillion | 615.469 Billion | |
Inventories | 3.33 Trillion | 1.685 Trillion | 1.416 Trillion | |
Total Current Assets | 316.544 Trillion | 217.495 Trillion | 170.972 Trillion | |
Long-Term Investments | 11.899 Trillion | 518.88 Billion | 1.133 Trillion | |
Long-Term Investments in Affiliates | 906.744 Trillion | 910.525 Trillion | 10.013 Trillion | |
Long-Term Trade Receivables | 478.556 Billion | 478.598 Billion | 324.965 Billion | |
Intangible Assets | 4.39 Trillion | 1.382 Trillion | 1.029 Trillion | |
Other Assets | 18.934 Trillion | 11.052 Trillion | 13.561 Trillion | |
Property, Plant & Equipment | 358.234 Trillion | 255.377 Trillion | 213.049 Trillion | |
Net Fixed Assets | 358.234 Trillion | 255.377 Trillion | 213.049 Trillion | |
Total Non-Current Assets | 1,300.681 Trillion | 1,179.332 Trillion | 239.109 Trillion | |
Total Assets | 1,617.225 Trillion | 1,396.828 Trillion | 410.082 Trillion | |
Trade Payables | 354.348 Trillion | 197.711 Trillion | 154.769 Trillion | |
Advances Received | 8.035 Trillion | 13.141 Trillion | 8.396 Trillion | |
Income Tax Provision | 2.962 Trillion | - | - | |
Proposed & Payable Dividends | 22.591 Trillion | 9.305 Trillion | 7.654 Trillion | |
Current Borrowings | 77.013 Trillion | 57.71 Trillion | 55.218 Trillion | |
Total Current Liabilities | 464.948 Trillion | 277.865 Trillion | 226.037 Trillion | |
Long-Term Payables | 2.709 Trillion | 12.294 Trillion | - | |
Long-Term Borrowings | 36.079 Trillion | 36.002 Trillion | 36.985 Trillion | |
Employee Termination Benefits Provision | 71.877 Trillion | 53.793 Trillion | 44.389 Trillion | |
Total Non-Current Liabilities | 110.666 Trillion | 102.09 Trillion | 81.374 Trillion | |
Total Liabilities | 575.614 Trillion | 379.955 Trillion | 307.411 Trillion | |
Capital | 960.511 Trillion | 60 Trillion | 60 Trillion | |
Capital Raise in Progress | - | 900.511 Trillion | - | |
Retained Earnings | 55.137 Trillion | 48.157 Trillion | 26.565 Trillion | |
Legal Reserve | 14.248 Trillion | 8.633 Trillion | 6.079 Trillion | |
Share Premium Reserve | -564.987 Billion | -534.389 Billion | -758.214 Billion | |
Other Reserves | 105.314 Billion | 105.314 Billion | 105.314 Billion | |
Total Equity | 1,041.611 Trillion | 1,016.873 Trillion | 102.67 Trillion | |
Total Liabilities & Equity | 1,617.225 Trillion | 1,396.828 Trillion | 410.082 Trillion | |
Approved Capital | 960.511 Trillion | 60 Trillion | 60 Trillion | |
Approved Capital Raise in Progress | - | 900.511 Trillion | - | |
Approved Retained Earnings | -28.427 Trillion | 9.737 Trillion | 5.325 Trillion | |
Approved Legal Reserve | 14.248 Trillion | 8.633 Trillion | 6.079 Trillion | |
Other Approved Reserves | 105.314 Billion | 105.314 Billion | 105.314 Billion | |
Total Approved Equity (at AGM) | 958.612 Trillion | 978.986 Trillion | 82.189 Trillion | |
حقوق عمومی | 12.175 Trillion | - | 10.68 Trillion | |
اندوخته احتیاطی | 356,000 | - | - | |
Non-Current Assets Held for Sale | 6.527 Billion | 96.927 Billion | 88.634 Billion | |
حقوق عمومی مصوب | 12.175 Trillion | - | 10.68 Trillion | |
پروژههای در جریان پیشرفت | - | - | 800.421 Billion |