سرمایه گذاری تامین اجتماعی
شستا | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,690 2.79
Close Price: 3,690
Balance Sheet
AGM
Interim
2026/10/22 Fiscal Year 2026/06/2112 Month | 2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/19 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.915 Trillion | 2.477 Trillion | 2.133 Trillion | |
Short-Term Investments | 748.382 Billion | 448.452 Billion | 448.452 Billion | |
Trade Receivables | 529.384 Trillion | 445.337 Trillion | 364.388 Trillion | |
Other Trade Receivables | - | - | 6.173 Trillion | |
Prepayments | 740.416 Billion | 2.139 Trillion | 2.099 Trillion | |
Total Current Assets | 542.788 Trillion | 450.401 Trillion | 375.241 Trillion | |
Long-Term Investments | 15.431 Trillion | 5.932 Trillion | 5.831 Trillion | |
Long-Term Investments in Affiliates | 1,839.556 Trillion | 1,847.769 Trillion | 1,855.637 Trillion | |
Long-Term Trade Receivables | 535.157 Billion | 466.182 Billion | 136.012 Billion | |
Intangible Assets | 1.569 Billion | 527 Million | 527 Million | |
Property, Plant & Equipment | 1.701 Trillion | 2.487 Trillion | 2.418 Trillion | |
Net Fixed Assets | 1.701 Trillion | 2.487 Trillion | 2.418 Trillion | |
Total Non-Current Assets | 1,857.225 Trillion | 1,856.654 Trillion | 1,864.024 Trillion | |
Total Assets | 2,400.013 Trillion | 2,307.056 Trillion | 2,239.265 Trillion | |
Trade Payables | - | - | 3.092 Billion | |
Other Payables | 1.926 Trillion | 1.855 Trillion | 58.229 Trillion | |
Income Tax Provision | - | - | 2.905 Billion | |
Proposed & Payable Dividends | 15.482 Trillion | 3.925 Trillion | 3.734 Trillion | |
Current Borrowings | 180.524 Trillion | 113.685 Trillion | 69.962 Trillion | |
Total Current Liabilities | 197.932 Trillion | 119.477 Trillion | 131.931 Trillion | |
Long-Term Borrowings | - | 40 Trillion | 40 Trillion | |
Employee Termination Benefits Provision | 1.039 Trillion | 607.857 Billion | 348.119 Billion | |
Total Non-Current Liabilities | 1.039 Trillion | 40.608 Trillion | 40.348 Trillion | |
Total Liabilities | 198.971 Trillion | 160.085 Trillion | 172.279 Trillion | |
Capital | 1,636.013 Trillion | 1,636.013 Trillion | 1,636.013 Trillion | |
Retained Earnings | 385.043 Trillion | 351.2 Trillion | 287.484 Trillion | |
Legal Reserve | 88.87 Trillion | 70.624 Trillion | 54.355 Trillion | |
Share Premium Reserve | - | - | -9.798 Trillion | |
Other Reserves | - | 98.932 Trillion | 98.932 Trillion | |
Total Equity | 2,201.041 Trillion | 2,146.971 Trillion | 2,066.986 Trillion | |
Total Liabilities & Equity | 2,400.013 Trillion | 2,307.056 Trillion | 2,239.265 Trillion | |
Approved Capital | 1,636.013 Trillion | 1,636.013 Trillion | 1,636.013 Trillion | |
Approved Retained Earnings | 41.481 Trillion | 40.357 Trillion | 42.082 Trillion | |
Approved Legal Reserve | 88.87 Trillion | 70.624 Trillion | 54.355 Trillion | |
Other Approved Reserves | - | 98.932 Trillion | 98.932 Trillion | |
Total Approved Equity (at AGM) | 1,766.364 Trillion | 1,845.926 Trillion | 1,831.382 Trillion | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سهام خزانه | -11.259 Trillion | -11.259 Trillion | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 1.461 Trillion | 1.461 Trillion | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - | |
اندوخته سرمایهای | 100.913 Trillion | - | - | |
مالیات پرداختنی | - | 12.551 Billion | - |