هلدینگ صنایع معدنی خاورمیانه
میدکو | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 7,370 2.93
Close Price: 7,370
Balance Sheet
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.848 Trillion | 23.935 Billion | 1.593 Trillion | |
Short-Term Investments | 2.949 Trillion | 1.602 Trillion | - | |
Trade Receivables | 98.89 Trillion | 160.508 Trillion | 52.086 Trillion | |
Prepayments | 21.122 Billion | 40.925 Billion | 7.026 Billion | |
Total Current Assets | 103.708 Trillion | 162.174 Trillion | 53.686 Trillion | |
Long-Term Investments | 1.761 Trillion | 15.724 Trillion | 207.124 Trillion | |
Long-Term Investments in Affiliates | 300.005 Trillion | 171.003 Trillion | - | |
Long-Term Trade Receivables | 5.785 Trillion | - | - | |
Intangible Assets | 8.469 Trillion | - | - | |
Other Assets | 146.79 Billion | 62.802 Billion | 62.802 Billion | |
Property, Plant & Equipment | 327.109 Billion | 8.76 Trillion | 7.912 Trillion | |
Net Fixed Assets | 327.109 Billion | 8.76 Trillion | 7.912 Trillion | |
Total Non-Current Assets | 316.493 Trillion | 195.55 Trillion | 215.099 Trillion | |
Total Assets | 420.201 Trillion | 357.724 Trillion | 268.785 Trillion | |
Trade Payables | - | 15.979 Trillion | 14.396 Trillion | |
Other Payables | 1.476 Trillion | - | 611.168 Billion | |
Other Provisions | 65.9 Billion | 28.675 Billion | 28.822 Billion | |
Proposed & Payable Dividends | 2.367 Trillion | 15.776 Billion | 22.843 Billion | |
Current Borrowings | 7.615 Trillion | - | - | |
Total Current Liabilities | 11.524 Trillion | 16.024 Trillion | 15.059 Trillion | |
Employee Termination Benefits Provision | 186.473 Billion | 123.829 Billion | 89.021 Billion | |
Total Non-Current Liabilities | 186.473 Billion | 123.829 Billion | 89.021 Billion | |
Total Liabilities | 11.711 Trillion | 16.148 Trillion | 15.148 Trillion | |
Capital | 290 Trillion | 240 Trillion | 200 Trillion | |
Retained Earnings | 38.246 Trillion | 12.677 Trillion | 44.54 Trillion | |
Legal Reserve | 14.74 Trillion | 13.394 Trillion | 9.097 Trillion | |
Total Equity | 408.491 Trillion | 341.576 Trillion | 253.637 Trillion | |
Total Liabilities & Equity | 420.201 Trillion | 357.724 Trillion | 268.785 Trillion | |
Approved Capital | 290 Trillion | 240 Trillion | 200 Trillion | |
Approved Retained Earnings | 13.306 Trillion | 2.677 Trillion | 6.54 Trillion | |
Approved Legal Reserve | 14.74 Trillion | 13.394 Trillion | 9.097 Trillion | |
Total Approved Equity (at AGM) | 318.046 Trillion | 256.071 Trillion | 215.637 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
اندوخته سرمایهای | 65.505 Trillion | 75.505 Trillion | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
سهام خزانه | 0 | - | - |