سایپا
خساپا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 600 0.84
Close Price: 598
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 65.113 Trillion | 30.242 Trillion | 74.742 Trillion | |
Trade Receivables | 553.895 Trillion | 382.422 Trillion | 171.63 Trillion | |
Prepayments | 51.579 Trillion | 75.45 Trillion | 52.195 Trillion | |
Raw Materials & Packaging Inventory | 16.872 Trillion | 11.546 Trillion | 22.805 Trillion | |
Work-in-Progress Inventory | 5.199 Trillion | 3.486 Trillion | 2.682 Trillion | |
Finished Goods Inventory | 65.378 Trillion | 42.383 Trillion | 5.958 Trillion | |
Spare Parts Inventory | 2.487 Trillion | 18.328 Trillion | 1.411 Trillion | |
Goods in Transit | 14.016 Trillion | 66.981 Trillion | 5.092 Trillion | |
Our Goods on Consignment with Others | 10.233 Trillion | 15.63 Trillion | 196.74 Billion | |
Other Inventories | 3.484 Trillion | 2.598 Trillion | - | |
Inventories | 233.424 Trillion | 191.84 Trillion | 47.256 Trillion | |
Total Current Assets | 904.011 Trillion | 679.954 Trillion | 345.824 Trillion | |
Long-Term Investments | 19 Million | 19 Million | 455.989 Trillion | |
Long-Term Investments in Affiliates | 1,315.711 Trillion | 1,331.599 Trillion | 86.134 Billion | |
Long-Term Trade Receivables | 20.977 Trillion | 20.058 Trillion | 46.421 Trillion | |
Intangible Assets | 2.018 Trillion | 2.969 Trillion | 3.112 Trillion | |
Other Assets | 5.428 Trillion | 1.553 Trillion | 1.226 Trillion | |
Property, Plant & Equipment | 707.26 Trillion | 722.692 Trillion | 76.176 Trillion | |
Net Fixed Assets | 707.26 Trillion | 722.692 Trillion | 76.176 Trillion | |
Total Non-Current Assets | 2,051.394 Trillion | 2,078.871 Trillion | 583.011 Trillion | |
Total Assets | 2,955.405 Trillion | 2,758.824 Trillion | 928.835 Trillion | |
Trade Payables | 819.508 Trillion | 727.392 Trillion | 533.402 Trillion | |
Advances Received | 1,008.958 Trillion | 755.402 Trillion | 521.175 Trillion | |
Other Provisions | 23.436 Trillion | 27.897 Trillion | 16.35 Trillion | |
Proposed & Payable Dividends | 74.093 Billion | 74.093 Billion | 74.152 Billion | |
Current Borrowings | 320.53 Trillion | 224.506 Trillion | 142.538 Trillion | |
Total Current Liabilities | 2,172.506 Trillion | 1,735.271 Trillion | 1,213.541 Trillion | |
Long-Term Borrowings | - | - | 10 Trillion | |
Employee Termination Benefits Provision | 40.194 Trillion | 30.898 Trillion | 21.136 Trillion | |
Total Non-Current Liabilities | 40.194 Trillion | 30.898 Trillion | 31.136 Trillion | |
Total Liabilities | 2,212.7 Trillion | 1,766.169 Trillion | 1,244.677 Trillion | |
Capital | 1,621.145 Trillion | 1,621.145 Trillion | 195.511 Trillion | |
Retained Earnings | -958.365 Trillion | -708.414 Trillion | -512.843 Trillion | |
Legal Reserve | 1.491 Trillion | 1.491 Trillion | 1.491 Trillion | |
Total Equity | 742.704 Trillion | 992.655 Trillion | -315.842 Trillion | |
Total Liabilities & Equity | 2,955.405 Trillion | 2,758.824 Trillion | 928.835 Trillion | |
Approved Capital | 1,621.145 Trillion | 1,621.145 Trillion | 195.511 Trillion | |
Approved Retained Earnings | -958.365 Trillion | -708.414 Trillion | -512.843 Trillion | |
Approved Legal Reserve | 1.491 Trillion | 1.491 Trillion | 1.491 Trillion | |
Total Approved Equity (at AGM) | 664.271 Trillion | 914.222 Trillion | -315.842 Trillion | |
Purchased Goods Inventory | 115.756 Trillion | 30.887 Trillion | 9.111 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 78.434 Trillion | 78.434 Trillion | - | |
کالای امانی دیگران نزد ما | - | 354 Million | 354 Million |