پرداخت الکترونیک سامان کیش
سپ | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 12,910 2.30
Close Price: 12,880
Balance Sheet
AGM
Interim
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/02/21 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.486 Trillion | 1.875 Trillion | 1.827 Trillion | |
Short-Term Investments | 257.794 Billion | 707.313 Billion | 1.143 Trillion | |
Trade Receivables | 12.184 Trillion | 10.356 Trillion | 7.676 Trillion | |
Prepayments | 904.648 Billion | 2.153 Trillion | 2.683 Trillion | |
Spare Parts Inventory | 943.354 Billion | - | 1.123 Trillion | |
Goods in Transit | 151.233 Billion | 297.5 Billion | 78.412 Billion | |
Our Goods on Consignment with Others | - | 546 Million | - | |
Other Inventories | 572.509 Billion | 2.043 Trillion | 316.042 Billion | |
Inventories | 1.667 Trillion | 2.341 Trillion | 1.518 Trillion | |
Total Current Assets | 16.499 Trillion | 17.432 Trillion | 14.847 Trillion | |
Long-Term Investments | 125 Billion | 4.18 Trillion | 1.628 Trillion | |
Long-Term Investments in Affiliates | 4.595 Trillion | - | 2.838 Trillion | |
Intangible Assets | 1.419 Trillion | 752.3 Billion | 644.66 Billion | |
Property, Plant & Equipment | 33.571 Trillion | 28.412 Trillion | 22.45 Trillion | |
Net Fixed Assets | 33.571 Trillion | 28.412 Trillion | 22.45 Trillion | |
Total Non-Current Assets | 39.71 Trillion | 33.344 Trillion | 27.561 Trillion | |
Total Assets | 56.209 Trillion | 50.776 Trillion | 42.408 Trillion | |
Trade Payables | 22.892 Trillion | 18.223 Trillion | 18.3 Trillion | |
Advances Received | - | 21.25 Billion | 21.251 Billion | |
Income Tax Provision | 563.435 Billion | 883.889 Billion | 616.747 Billion | |
Other Provisions | - | 1.559 Trillion | - | |
Proposed & Payable Dividends | 3.51 Trillion | 3.485 Trillion | 2.44 Trillion | |
Current Borrowings | 964.806 Billion | 1.057 Trillion | 870.658 Billion | |
Total Current Liabilities | 27.93 Trillion | 25.23 Trillion | 22.249 Trillion | |
Long-Term Payables | 132.73 Billion | 614.202 Billion | - | |
Long-Term Borrowings | 873.086 Billion | 1.836 Trillion | - | |
Employee Termination Benefits Provision | 2.344 Trillion | 1.226 Trillion | 517.802 Billion | |
Total Non-Current Liabilities | 3.349 Trillion | 3.676 Trillion | 517.802 Billion | |
Total Liabilities | 31.279 Trillion | 28.906 Trillion | 22.767 Trillion | |
Capital | 13 Trillion | 11.44 Trillion | 11.44 Trillion | |
Capital Raise in Progress | - | 1.56 Trillion | - | |
Retained Earnings | 10.722 Trillion | 7.849 Trillion | 7.346 Trillion | |
Legal Reserve | 1.208 Trillion | 1.021 Trillion | 855.389 Billion | |
Total Equity | 24.93 Trillion | 21.87 Trillion | 19.641 Trillion | |
Total Liabilities & Equity | 56.209 Trillion | 50.776 Trillion | 42.408 Trillion | |
Approved Capital | 13 Trillion | 11.44 Trillion | 11.44 Trillion | |
Approved Capital Raise in Progress | - | 1.56 Trillion | - | |
Approved Retained Earnings | 9.981 Trillion | 7.173 Trillion | 6.259 Trillion | |
Approved Legal Reserve | 1.208 Trillion | 1.021 Trillion | 855.389 Billion | |
Total Approved Equity (at AGM) | 24.189 Trillion | 21.194 Trillion | 18.554 Trillion |