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: 30,670 2.99
Close Price: 30,670
Balance Sheet
AGM
Interim
2025/10/12 Fiscal Year 2025/03/2012 Month | 2023/09/04 Fiscal Year 2023/04/2012 Month | 2022/10/22 Fiscal Year 2022/04/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.945 Trillion | 16.106 Trillion | 12.149 Trillion | |
Short-Term Investments | 5.277 Trillion | 260.951 Billion | 4.851 Trillion | |
Trade Receivables | 1,609.039 Trillion | 700.947 Trillion | 411.876 Trillion | |
Prepayments | 109.69 Trillion | 60.162 Trillion | 47.822 Trillion | |
Spare Parts Inventory | 73.733 Trillion | - | 38.212 Trillion | |
Other Inventories | 4.516 Trillion | 41.827 Trillion | - | |
Inventories | 267.176 Trillion | 190.886 Trillion | 135.056 Trillion | |
Total Current Assets | 2,003.127 Trillion | 968.362 Trillion | 611.754 Trillion | |
Long-Term Investments | 26.06 Trillion | 66.084 Trillion | 8.067 Trillion | |
Long-Term Investments in Affiliates | 63.533 Trillion | 8.082 Trillion | 64.906 Trillion | |
Long-Term Trade Receivables | 302.416 Trillion | 225.434 Trillion | 98.887 Trillion | |
Intangible Assets | 693.436 Billion | 242.422 Billion | 128.483 Billion | |
Other Assets | 290.703 Trillion | 159.151 Trillion | 4.388 Trillion | |
Property, Plant & Equipment | 78.951 Trillion | 66.166 Trillion | 55.195 Trillion | |
Net Fixed Assets | 78.951 Trillion | 66.166 Trillion | 55.195 Trillion | |
Total Non-Current Assets | 762.357 Trillion | 525.159 Trillion | 231.573 Trillion | |
Total Assets | 2,765.484 Trillion | 1,493.521 Trillion | 843.327 Trillion | |
Trade Payables | 1,511.327 Trillion | 779.579 Trillion | 416.307 Trillion | |
Advances Received | 453.744 Trillion | 363.428 Trillion | 187.417 Trillion | |
Income Tax Provision | - | - | 1.141 Trillion | |
Other Provisions | 148.233 Trillion | 91.749 Trillion | 68.673 Trillion | |
Proposed & Payable Dividends | 11.529 Trillion | 24.473 Trillion | 13.066 Trillion | |
Current Borrowings | 33.851 Trillion | 31.819 Trillion | 24.807 Trillion | |
Total Current Liabilities | 2,158.685 Trillion | 1,291.048 Trillion | 711.411 Trillion | |
Long-Term Payables | 30 Trillion | 2.874 Trillion | 126.072 Billion | |
Long-Term Borrowings | 823.836 Billion | 716.195 Billion | 1.374 Trillion | |
Employee Termination Benefits Provision | 6.383 Trillion | 2.31 Trillion | 1.532 Trillion | |
Total Non-Current Liabilities | 37.207 Trillion | 5.9 Trillion | 3.032 Trillion | |
Total Liabilities | 2,195.892 Trillion | 1,296.948 Trillion | 714.443 Trillion | |
Capital | 60 Trillion | 60 Trillion | 40 Trillion | |
Retained Earnings | 503.592 Trillion | 130.573 Trillion | 84.883 Trillion | |
Legal Reserve | 6 Trillion | 6 Trillion | 4 Trillion | |
Total Equity | 569.592 Trillion | 196.573 Trillion | 128.883 Trillion | |
Total Liabilities & Equity | 2,765.484 Trillion | 1,493.521 Trillion | 843.327 Trillion | |
Approved Capital | 60 Trillion | 60 Trillion | 40 Trillion | |
Approved Retained Earnings | 466.392 Trillion | 109.573 Trillion | 70.883 Trillion | |
Approved Legal Reserve | 6 Trillion | 6 Trillion | 4 Trillion | |
Total Approved Equity (at AGM) | 532.392 Trillion | 175.573 Trillion | 114.883 Trillion | |
مبالغ بازیافتنی پیمان | 188.927 Trillion | 149.059 Trillion | 94.589 Trillion | |
پروژههای در جریان پیشرفت | - | - | 2.255 Trillion |