سرمایه گذاری دارویی تامین
تیپیکو | Stocks - Tehran Stock Exchange (TSE)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
Authorized
Last Price: 32,870 1.23
Close Price: 33,370
Balance Sheet
AGM
Interim
2026/09/08 Fiscal Year 2026/05/2112 Month | 2025/09/14 Fiscal Year 2025/05/2112 Month | 2024/09/08 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 463.051 Billion | 1.648 Trillion | 1.08 Trillion | |
Trade Receivables | 137.652 Trillion | 99.887 Trillion | 73.742 Trillion | |
Other Trade Receivables | - | - | 1.153 Trillion | |
Prepayments | 67.2 Billion | 91.862 Billion | 85.061 Billion | |
Total Current Assets | 138.182 Trillion | 101.626 Trillion | 76.061 Trillion | |
Long-Term Investments | 1.469 Trillion | 1.669 Trillion | 1.565 Trillion | |
Long-Term Investments in Affiliates | 18.739 Trillion | 18.557 Trillion | 17.346 Trillion | |
Long-Term Trade Receivables | 20.442 Billion | 34.958 Billion | 41.937 Billion | |
Intangible Assets | 2.613 Billion | 2.382 Billion | 2.692 Billion | |
Other Assets | 88.305 Billion | 80.21 Billion | 76.313 Billion | |
Property, Plant & Equipment | 283.676 Billion | 280.342 Billion | 233.44 Billion | |
Net Fixed Assets | 283.676 Billion | 280.342 Billion | 233.44 Billion | |
Total Non-Current Assets | 20.603 Trillion | 20.624 Trillion | 19.265 Trillion | |
Total Assets | 158.786 Trillion | 122.25 Trillion | 95.326 Trillion | |
Trade Payables | - | - | 36.943 Billion | |
Other Payables | 707.062 Billion | 750.622 Billion | 4.567 Trillion | |
Proposed & Payable Dividends | 57.148 Trillion | 46.138 Trillion | 32.554 Trillion | |
Total Current Liabilities | 57.855 Trillion | 46.889 Trillion | 37.158 Trillion | |
Employee Termination Benefits Provision | 254.808 Billion | 116.008 Billion | 70.708 Billion | |
Total Non-Current Liabilities | 254.808 Billion | 116.008 Billion | 70.708 Billion | |
Total Liabilities | 58.11 Trillion | 47.005 Trillion | 37.229 Trillion | |
Capital | 11 Trillion | 11 Trillion | 11 Trillion | |
Retained Earnings | 77.142 Trillion | 51.671 Trillion | 40.408 Trillion | |
Legal Reserve | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Share Premium Reserve | - | - | -641.631 Billion | |
Other Reserves | - | - | 6.231 Trillion | |
Total Equity | 100.676 Trillion | 75.246 Trillion | 58.097 Trillion | |
Total Liabilities & Equity | 158.786 Trillion | 122.25 Trillion | 95.326 Trillion | |
Approved Capital | 11 Trillion | 11 Trillion | 11 Trillion | |
Approved Retained Earnings | 15.862 Trillion | 9.871 Trillion | 7.408 Trillion | |
Approved Legal Reserve | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Other Approved Reserves | - | - | 6.231 Trillion | |
Total Approved Equity (at AGM) | 27.962 Trillion | 21.971 Trillion | 25.739 Trillion | |
بدهی مالیات انتقالی | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
اندوخته سرمایهای | 12.195 Trillion | 12.141 Trillion | - | |
سهام خزانه | -760.55 Billion | -665.697 Billion | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - |