صنایع پمپ سازی ایران
تپمپی | Stocks - Tehran Stock Exchange (TSE)
تولید پمپ،کمپرسور،مته و دریچه
Sector:
تولید پمپ،کمپرسور،مته و دریچه
Market Type:
Stocks
Status:
Authorized
Last Price: 6,660 1.22
Close Price: 6,650
Balance Sheet
AGM
Interim
2026/10/21 Fiscal Year 2026/06/2112 Month | 2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 137.634 Billion | 7.888 Billion | 32.309 Billion | |
Short-Term Investments | 13.151 Billion | 13.151 Billion | 18.151 Billion | |
Trade Receivables | 9.193 Trillion | 5.308 Trillion | 6.21 Trillion | |
Prepayments | 2.261 Billion | 1.607 Billion | 439 Million | |
Total Current Assets | 9.346 Trillion | 5.33 Trillion | 6.261 Trillion | |
Long-Term Investments | 617.253 Billion | 617.253 Billion | 393.397 Billion | |
Long-Term Investments in Affiliates | 12.344 Trillion | 10.25 Trillion | 6.911 Trillion | |
Intangible Assets | 1.919 Billion | 2.237 Billion | 1.126 Billion | |
Property, Plant & Equipment | 56.188 Billion | 54.086 Billion | 48.666 Billion | |
Net Fixed Assets | 56.188 Billion | 54.086 Billion | 48.666 Billion | |
Total Non-Current Assets | 13.02 Trillion | 10.924 Trillion | 7.354 Trillion | |
Total Assets | 22.366 Trillion | 16.254 Trillion | 13.615 Trillion | |
Trade Payables | - | - | 87.412 Billion | |
Other Payables | 423.591 Billion | 109.487 Billion | - | |
Income Tax Provision | - | - | 145.56 Billion | |
Other Provisions | 121.577 Billion | 142.612 Billion | 62.212 Billion | |
Proposed & Payable Dividends | 541.018 Billion | 711.742 Billion | 411.964 Billion | |
Total Current Liabilities | 1.441 Trillion | 1.115 Trillion | 707.148 Billion | |
Employee Termination Benefits Provision | 2.603 Billion | 1.889 Billion | 1.554 Billion | |
Total Non-Current Liabilities | 2.603 Billion | 1.889 Billion | 1.554 Billion | |
Total Liabilities | 1.443 Trillion | 1.117 Trillion | 708.702 Billion | |
Capital | 9.9 Trillion | 9.9 Trillion | 6.6 Trillion | |
Retained Earnings | 10.076 Trillion | 4.559 Trillion | 5.887 Trillion | |
Legal Reserve | 990 Billion | 696.403 Billion | 488.923 Billion | |
Share Premium Reserve | - | - | -70.033 Billion | |
Total Equity | 20.923 Trillion | 15.137 Trillion | 12.906 Trillion | |
Total Liabilities & Equity | 22.366 Trillion | 16.254 Trillion | 13.615 Trillion | |
Approved Capital | 9.9 Trillion | 9.9 Trillion | 6.6 Trillion | |
Approved Retained Earnings | 7.106 Trillion | 2.579 Trillion | 3.907 Trillion | |
Approved Legal Reserve | 990 Billion | 696.403 Billion | 488.923 Billion | |
Total Approved Equity (at AGM) | 17.996 Trillion | 13.175 Trillion | 10.996 Trillion | |
مالیات پرداختنی | 354.449 Billion | 151.479 Billion | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 78.756 Billion | 74.184 Billion | - | |
سهام خزانه | -122.462 Billion | -92.797 Billion | - | |
بدهی مالیات انتقالی | 0 | 0 | - |