گروه مالی صبا تامین
صبا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 10,290 2.92
Close Price: 10,310
Balance Sheet
AGM
Interim
2026/09/22 Fiscal Year 2026/05/2112 Month | 2025/09/22 Fiscal Year 2025/05/2112 Month | 2024/09/18 Fiscal Year 2024/05/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 122.312 Billion | 42.084 Billion | 878.554 Billion | |
Short-Term Investments | 58.698 Trillion | 64.974 Trillion | 57.68 Trillion | |
Trade Receivables | 88.127 Trillion | 85.131 Trillion | 76.889 Trillion | |
Prepayments | 432.459 Billion | 283.158 Billion | 63.102 Billion | |
Total Current Assets | 147.38 Trillion | 150.431 Trillion | 135.511 Trillion | |
Long-Term Investments | 200.085 Trillion | 153.163 Trillion | 29.363 Trillion | |
Long-Term Investments in Affiliates | - | - | 109.784 Trillion | |
Long-Term Trade Receivables | 22.986 Billion | 21.474 Billion | 32.541 Billion | |
Intangible Assets | 283 Million | 283 Million | 283 Million | |
Property, Plant & Equipment | 826.926 Billion | 801.963 Billion | 801.919 Billion | |
Net Fixed Assets | 826.926 Billion | 801.963 Billion | 801.919 Billion | |
Total Non-Current Assets | 200.935 Trillion | 153.986 Trillion | 139.982 Trillion | |
Total Assets | 348.315 Trillion | 304.417 Trillion | 275.493 Trillion | |
Trade Payables | - | - | 4.164 Trillion | |
Other Payables | 8.808 Trillion | 7.715 Trillion | - | |
Income Tax Provision | - | - | 288.107 Billion | |
Proposed & Payable Dividends | 15.449 Trillion | 16.09 Trillion | 6.316 Trillion | |
Current Borrowings | 42.89 Trillion | 11.045 Trillion | 18.609 Trillion | |
Total Current Liabilities | 67.147 Trillion | 34.952 Trillion | 29.377 Trillion | |
Long-Term Borrowings | - | 24.374 Trillion | 30.389 Trillion | |
Employee Termination Benefits Provision | 126.37 Billion | 79.523 Billion | 56.594 Billion | |
Total Non-Current Liabilities | 126.37 Billion | 24.454 Trillion | 30.446 Trillion | |
Total Liabilities | 67.273 Trillion | 59.406 Trillion | 59.823 Trillion | |
Capital | 115 Trillion | 115 Trillion | 115 Trillion | |
Retained Earnings | 66.97 Trillion | 54.724 Trillion | 50.359 Trillion | |
Legal Reserve | 11.5 Trillion | 11.5 Trillion | 11.5 Trillion | |
Share Premium Reserve | - | - | -5.927 Trillion | |
Total Equity | 281.042 Trillion | 245.011 Trillion | 215.67 Trillion | |
Total Liabilities & Equity | 348.315 Trillion | 304.417 Trillion | 275.493 Trillion | |
Approved Capital | 115 Trillion | 115 Trillion | 115 Trillion | |
Approved Retained Earnings | 3.72 Trillion | 2.974 Trillion | 2.059 Trillion | |
Approved Legal Reserve | 11.5 Trillion | 11.5 Trillion | 11.5 Trillion | |
Total Approved Equity (at AGM) | 130.22 Trillion | 129.474 Trillion | 128.559 Trillion | |
بدهی مالیات انتقالی | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 0 | 0 | - | |
سهام خزانه | -5.427 Trillion | -5.741 Trillion | - | |
اندوخته سرمایهای | 92.773 Trillion | 69.467 Trillion | 44.739 Trillion | |
صرف (کسر) سهام خزانه | 225.899 Billion | 61.256 Billion | - | |
صرف (کسر) سهام | 0 | 0 | - | |
مالیات پرداختنی | - | 102.871 Billion | - |