سرمایه گذاری صدر تامین
تاصیکو | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 38,370 2.86
Close Price: 38,430
Balance Sheet
AGM
Interim
2026/09/12 Fiscal Year 2026/05/2112 Month | 2025/09/08 Fiscal Year 2025/05/2112 Month | 2024/08/20 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.651 Trillion | 317.225 Billion | 863.478 Billion | |
Short-Term Investments | 2 Trillion | - | 63.119 Billion | |
Trade Receivables | 78.656 Trillion | 93.839 Trillion | 78.673 Trillion | |
Prepayments | 1.602 Trillion | 673.241 Billion | 665.784 Billion | |
Inventories | 339.062 Billion | 339.062 Billion | 339.062 Billion | |
Total Current Assets | 91.248 Trillion | 95.168 Trillion | 80.605 Trillion | |
Long-Term Investments | 29.765 Trillion | 12.957 Trillion | 11.718 Trillion | |
Long-Term Investments in Affiliates | 129.581 Trillion | 119.62 Trillion | 84.938 Trillion | |
Long-Term Trade Receivables | 126.249 Billion | 31.014 Billion | 22.607 Billion | |
Intangible Assets | 38.788 Billion | 38.625 Billion | 39.103 Billion | |
Property, Plant & Equipment | 5.167 Trillion | 353.618 Billion | 92.551 Billion | |
Net Fixed Assets | 5.167 Trillion | 353.618 Billion | 92.551 Billion | |
Total Non-Current Assets | 164.678 Trillion | 133 Trillion | 96.81 Trillion | |
Total Assets | 255.927 Trillion | 228.168 Trillion | 177.415 Trillion | |
Other Payables | 1.003 Trillion | 779.261 Billion | 741.177 Billion | |
Proposed & Payable Dividends | 11.491 Trillion | 10.296 Trillion | 12.684 Trillion | |
Current Borrowings | 54.36 Trillion | 47.752 Trillion | 7.492 Trillion | |
Total Current Liabilities | 66.854 Trillion | 58.827 Trillion | 20.917 Trillion | |
Long-Term Borrowings | 30 Trillion | - | - | |
Employee Termination Benefits Provision | 169.779 Billion | 92.139 Billion | 63.777 Billion | |
Total Non-Current Liabilities | 30.17 Trillion | 92.139 Billion | 63.777 Billion | |
Total Liabilities | 97.023 Trillion | 58.919 Trillion | 20.981 Trillion | |
Capital | 67.5 Trillion | 67.5 Trillion | 67.5 Trillion | |
Capital Raise in Progress | 24.921 Trillion | - | - | |
Retained Earnings | 32.805 Trillion | 78.464 Trillion | 70.941 Trillion | |
Legal Reserve | 6.75 Trillion | 6.75 Trillion | 6.75 Trillion | |
Share Premium Reserve | - | - | -1.288 Trillion | |
Other Reserves | 27.928 Trillion | 17.536 Trillion | 12.532 Trillion | |
Total Equity | 158.903 Trillion | 169.249 Trillion | 156.435 Trillion | |
Total Liabilities & Equity | 255.927 Trillion | 228.168 Trillion | 177.415 Trillion | |
Approved Capital | 67.5 Trillion | 67.5 Trillion | 67.5 Trillion | |
Approved Capital Raise in Progress | 24.921 Trillion | - | - | |
Approved Retained Earnings | 405.044 Billion | 4.214 Trillion | 6.816 Trillion | |
Approved Legal Reserve | 6.75 Trillion | 6.75 Trillion | 6.75 Trillion | |
Other Approved Reserves | 27.928 Trillion | 17.536 Trillion | 12.532 Trillion | |
Total Approved Equity (at AGM) | 127.504 Trillion | 96 Trillion | 93.598 Trillion | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
Non-Current Assets Held for Sale | 339.062 Billion | 339.062 Billion | 339.062 Billion | |
سهام خزانه | -1.286 Trillion | -1.071 Trillion | - | |
صرف (کسر) سهام خزانه | 285.499 Billion | 70.447 Billion | - | |
صرف (کسر) سهام | 0 | 0 | - |