سرمایه گذاری نفت و گاز و پتروشیمی تامین (تاپیکو)
تاپیکو | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
Authorized
Last Price: 44,110 2.99
Close Price: 44,120
Balance Sheet
AGM
Interim
2026/09/14 Fiscal Year 2026/05/2112 Month | 2025/09/17 Fiscal Year 2025/05/2112 Month | 2024/09/08 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.844 Trillion | 14.404 Trillion | 2.482 Trillion | |
Short-Term Investments | 577.823 Billion | 785.197 Billion | 387.983 Billion | |
Trade Receivables | 417.254 Trillion | 261.771 Trillion | 313.088 Trillion | |
Prepayments | 44.572 Billion | 41.193 Billion | 109.638 Billion | |
Total Current Assets | 420.72 Trillion | 277.002 Trillion | 316.067 Trillion | |
Long-Term Investments | 243.966 Trillion | 69.291 Trillion | 100.492 Trillion | |
Long-Term Investments in Affiliates | - | 157.794 Trillion | 119.364 Trillion | |
Long-Term Trade Receivables | 359.948 Billion | 191.136 Billion | 100.203 Billion | |
Intangible Assets | 9.279 Billion | 6.209 Billion | 1.174 Billion | |
Other Assets | 10.557 Trillion | 10.561 Trillion | 6.392 Trillion | |
Property, Plant & Equipment | 987.1 Billion | 887.8 Billion | 820.152 Billion | |
Net Fixed Assets | 987.1 Billion | 887.8 Billion | 820.152 Billion | |
Total Non-Current Assets | 255.879 Trillion | 238.731 Trillion | 227.169 Trillion | |
Total Assets | 676.599 Trillion | 515.733 Trillion | 543.236 Trillion | |
Trade Payables | - | 2.085 Trillion | 1.888 Trillion | |
Other Payables | 963.127 Billion | - | 217.273 Billion | |
Income Tax Provision | - | - | 34.981 Billion | |
Proposed & Payable Dividends | 34.953 Trillion | 40.798 Trillion | 78.756 Trillion | |
Current Borrowings | 120.753 Trillion | 88.487 Trillion | 80.472 Trillion | |
Total Current Liabilities | 156.708 Trillion | 131.414 Trillion | 161.368 Trillion | |
Employee Termination Benefits Provision | 321.784 Billion | 196.762 Billion | 117.133 Billion | |
Total Non-Current Liabilities | 321.784 Billion | 196.762 Billion | 117.133 Billion | |
Total Liabilities | 157.03 Trillion | 131.611 Trillion | 161.485 Trillion | |
Capital | 101.5 Trillion | 101.5 Trillion | 101.5 Trillion | |
Retained Earnings | 350.361 Trillion | 222.816 Trillion | 226.874 Trillion | |
Legal Reserve | 10.15 Trillion | 10.15 Trillion | 10.15 Trillion | |
Share Premium Reserve | - | - | -1.289 Trillion | |
Total Equity | 519.569 Trillion | 384.122 Trillion | 381.751 Trillion | |
Total Liabilities & Equity | 676.599 Trillion | 515.733 Trillion | 543.236 Trillion | |
Approved Capital | 101.5 Trillion | 101.5 Trillion | 101.5 Trillion | |
Approved Retained Earnings | 35.711 Trillion | 19.816 Trillion | 23.874 Trillion | |
Approved Legal Reserve | 10.15 Trillion | 10.15 Trillion | 10.15 Trillion | |
Total Approved Equity (at AGM) | 147.361 Trillion | 131.466 Trillion | 135.524 Trillion | |
صرف (کسر) سهام خزانه | 3.458 Trillion | 1.489 Trillion | - | |
مالیات پرداختنی | 38.364 Billion | 43.653 Billion | - | |
اندوخته سرمایه‌ای | 57.817 Trillion | 50.898 Trillion | 44.516 Trillion | |
سهام خزانه | -3.717 Trillion | -2.732 Trillion | - | |
صرف (کسر) سهام | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایه‌گذاری در املاک | 0 | 0 | - |