کشتیرانی جمهوری اسلامی ایران
حکشتی | Stocks - Tehran Stock Exchange (TSE)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
Authorized
Last Price: 10,350 2.99
Close Price: 10,350
Balance Sheet
AGM
Interim
2026/09/28 Fiscal Year 2026/06/2112 Month | 2025/10/07 Fiscal Year 2025/06/2112 Month | 2024/10/02 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.901 Trillion | 6.431 Trillion | 6.775 Trillion | |
Short-Term Investments | 504.019 Billion | 386.203 Billion | 598.75 Billion | |
Trade Receivables | 364.685 Trillion | 234.506 Trillion | 211.469 Trillion | |
Prepayments | 34.577 Billion | 140.111 Billion | 212.969 Billion | |
Other Inventories | 16.223 Billion | - | 7.893 Billion | |
Inventories | 16.223 Billion | - | 7.893 Billion | |
Total Current Assets | 375.14 Trillion | 241.464 Trillion | 219.064 Trillion | |
Long-Term Investments | 92.056 Trillion | 78.372 Trillion | 2.733 Billion | |
Long-Term Investments in Affiliates | - | 525 Million | 41.956 Trillion | |
Long-Term Trade Receivables | 562.154 Trillion | 584.984 Trillion | 455.696 Trillion | |
Intangible Assets | 26.585 Billion | 26.586 Billion | 26.586 Billion | |
Other Assets | 2.305 Trillion | 1.597 Trillion | 832.73 Billion | |
Property, Plant & Equipment | 8.976 Trillion | 8.475 Trillion | 8.16 Trillion | |
Net Fixed Assets | 8.976 Trillion | 8.475 Trillion | 8.16 Trillion | |
Total Non-Current Assets | 665.517 Trillion | 673.454 Trillion | 506.674 Trillion | |
Total Assets | 1,041.743 Trillion | 914.918 Trillion | 725.737 Trillion | |
Trade Payables | 113.627 Trillion | - | 225.185 Trillion | |
Other Payables | - | 273.37 Trillion | - | |
Other Provisions | 1.643 Trillion | 1.454 Trillion | 846.775 Billion | |
Proposed & Payable Dividends | 19.785 Trillion | 2.939 Trillion | 346.468 Billion | |
Current Borrowings | 90.731 Trillion | 69.672 Trillion | 54.523 Trillion | |
Total Current Liabilities | 226.958 Trillion | 349.646 Trillion | 280.902 Trillion | |
Long-Term Payables | 4.082 Trillion | 157.129 Billion | 318.152 Billion | |
Long-Term Borrowings | 635.25 Trillion | 306.604 Trillion | 228.136 Trillion | |
Employee Termination Benefits Provision | 1.753 Trillion | 1.145 Trillion | 776.271 Billion | |
Total Non-Current Liabilities | 641.085 Trillion | 307.907 Trillion | 229.23 Trillion | |
Total Liabilities | 868.043 Trillion | 657.552 Trillion | 510.132 Trillion | |
Capital | 116 Trillion | 116 Trillion | 82.5 Trillion | |
Retained Earnings | 48.393 Trillion | 131.398 Trillion | 125.801 Trillion | |
Legal Reserve | 11.6 Trillion | 11.6 Trillion | 8.25 Trillion | |
Share Premium Reserve | - | - | -945.925 Billion | |
Total Equity | 173.699 Trillion | 257.365 Trillion | 215.605 Trillion | |
Total Liabilities & Equity | 1,041.743 Trillion | 914.918 Trillion | 725.737 Trillion | |
Approved Capital | 116 Trillion | 116 Trillion | 82.5 Trillion | |
Approved Retained Earnings | 4.313 Trillion | 9.598 Trillion | 35.051 Trillion | |
Approved Legal Reserve | 11.6 Trillion | 11.6 Trillion | 8.25 Trillion | |
Total Approved Equity (at AGM) | 131.913 Trillion | 137.198 Trillion | 125.801 Trillion | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 1.086 Trillion | 0 | - | |
سهام خزانه | -3.274 Trillion | -2.796 Trillion | - | |
مالیات پرداختنی | 1.172 Trillion | 2.211 Trillion | - | |
صرف (کسر) سهام خزانه | 980.75 Billion | 1.163 Trillion | - | |
صرف (کسر) سهام | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - |