گروه مپنا
رمپنا | Stocks - Tehran Stock Exchange (TSE)
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Sector:
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Market Type:
Stocks
Status:
Authorized
Last Price: 9,900 2.94
Close Price: 9,900
Balance Sheet
AGM
Interim
2026/09/20 Fiscal Year 2026/03/2012 Month | 2025/10/12 Fiscal Year 2025/03/2012 Month | 2023/09/04 Fiscal Year 2023/04/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 27.15 Trillion | 11.945 Trillion | 16.106 Trillion | |
Short-Term Investments | 8.569 Trillion | 5.277 Trillion | 260.951 Billion | |
Trade Receivables | 3,490.334 Trillion | 1,609.039 Trillion | 700.947 Trillion | |
Prepayments | 152.802 Trillion | 109.69 Trillion | 60.162 Trillion | |
Spare Parts Inventory | 98.84 Trillion | 73.733 Trillion | - | |
Other Inventories | 13.009 Trillion | 4.516 Trillion | 41.827 Trillion | |
Inventories | 111.85 Trillion | 267.176 Trillion | 190.886 Trillion | |
Total Current Assets | 3,790.705 Trillion | 2,003.127 Trillion | 968.362 Trillion | |
Long-Term Investments | 96.776 Trillion | 26.06 Trillion | 66.084 Trillion | |
Long-Term Investments in Affiliates | - | 63.533 Trillion | 8.082 Trillion | |
Long-Term Trade Receivables | 666.032 Trillion | 302.416 Trillion | 225.434 Trillion | |
Intangible Assets | 2.412 Trillion | 693.436 Billion | 242.422 Billion | |
Other Assets | 309.074 Trillion | 290.703 Trillion | 159.151 Trillion | |
Property, Plant & Equipment | 134.86 Trillion | 78.951 Trillion | 66.166 Trillion | |
Net Fixed Assets | 134.86 Trillion | 78.951 Trillion | 66.166 Trillion | |
Total Non-Current Assets | 1,209.153 Trillion | 762.357 Trillion | 525.159 Trillion | |
Total Assets | 4,999.858 Trillion | 2,765.484 Trillion | 1,493.521 Trillion | |
Trade Payables | 3,199.415 Trillion | 1,511.327 Trillion | 779.579 Trillion | |
Advances Received | 516.019 Trillion | 453.744 Trillion | 363.428 Trillion | |
Other Provisions | 203.407 Trillion | 148.233 Trillion | 91.749 Trillion | |
Proposed & Payable Dividends | 30.515 Trillion | 11.529 Trillion | 24.473 Trillion | |
Current Borrowings | 39.204 Trillion | 33.851 Trillion | 31.819 Trillion | |
Total Current Liabilities | 3,988.56 Trillion | 2,158.685 Trillion | 1,291.048 Trillion | |
Long-Term Payables | 30 Trillion | 30 Trillion | 2.874 Trillion | |
Long-Term Borrowings | 380.47 Billion | 823.836 Billion | 716.195 Billion | |
Employee Termination Benefits Provision | 8.921 Trillion | 6.383 Trillion | 2.31 Trillion | |
Total Non-Current Liabilities | 39.301 Trillion | 37.207 Trillion | 5.9 Trillion | |
Total Liabilities | 4,027.861 Trillion | 2,195.892 Trillion | 1,296.948 Trillion | |
Capital | 60 Trillion | 60 Trillion | 60 Trillion | |
Retained Earnings | 905.997 Trillion | 503.592 Trillion | 130.573 Trillion | |
Legal Reserve | 6 Trillion | 6 Trillion | 6 Trillion | |
Total Equity | 971.997 Trillion | 569.592 Trillion | 196.573 Trillion | |
Total Liabilities & Equity | 4,999.858 Trillion | 2,765.484 Trillion | 1,493.521 Trillion | |
Approved Capital | 60 Trillion | 60 Trillion | 60 Trillion | |
Approved Retained Earnings | 845.997 Trillion | 466.392 Trillion | 109.573 Trillion | |
Approved Legal Reserve | 6 Trillion | 6 Trillion | 6 Trillion | |
Total Approved Equity (at AGM) | 911.997 Trillion | 532.392 Trillion | 175.573 Trillion | |
مبالغ بازیافتنی پیمان | - | 188.927 Trillion | 149.059 Trillion |