ارتباطات سیار (سهامی خاص)
همراه | Stocks - Tehran Stock Exchange (TSE)
مخابرات
Sector:
مخابرات
Market Type:
Stocks
Status:
Authorized
Last Price: 10,200 0.97
Close Price: 10,130
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/06/11 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 28.867 Trillion | 16.178 Trillion | 10.714 Trillion | |
Short-Term Investments | 3.345 Trillion | 1.423 Trillion | 1.595 Trillion | |
Trade Receivables | 231.518 Trillion | 188.709 Trillion | 110.114 Trillion | |
Prepayments | 14.024 Trillion | 10.839 Trillion | - | |
Orders & Prepayments | - | - | 14.762 Trillion | |
Spare Parts Inventory | - | - | 2.581 Trillion | |
Other Inventories | 4.359 Trillion | 3.245 Trillion | - | |
Inventories | 4.359 Trillion | 3.245 Trillion | 2.581 Trillion | |
Total Current Assets | 282.112 Trillion | 220.394 Trillion | 139.765 Trillion | |
Long-Term Investments | 12.604 Trillion | 12.848 Trillion | 11.479 Trillion | |
Long-Term Investments in Affiliates | 83.137 Trillion | 58.558 Trillion | 27.994 Trillion | |
Long-Term Trade Receivables | - | 343.562 Billion | 479.008 Billion | |
Intangible Assets | 103.882 Trillion | 24.418 Trillion | 19.818 Trillion | |
Other Assets | 25.853 Trillion | 32.243 Trillion | 34.73 Trillion | |
Property, Plant & Equipment | 1,284.415 Trillion | 827.116 Trillion | 653.068 Trillion | |
Net Fixed Assets | 1,284.415 Trillion | 827.116 Trillion | 653.068 Trillion | |
Total Non-Current Assets | 1,509.891 Trillion | 955.528 Trillion | 747.567 Trillion | |
Total Assets | 1,792.003 Trillion | 1,175.922 Trillion | 887.332 Trillion | |
Trade Payables | 528.6 Trillion | 389.249 Trillion | 314.291 Trillion | |
Advances Received | 35.701 Trillion | 24.376 Trillion | 19.443 Trillion | |
Income Tax Provision | 39.601 Trillion | 26.78 Trillion | 27.269 Trillion | |
Proposed & Payable Dividends | 285.598 Billion | 263.757 Billion | 207.427 Billion | |
Current Borrowings | 347.45 Trillion | 147.216 Trillion | 162.325 Trillion | |
Total Current Liabilities | 951.637 Trillion | 587.885 Trillion | 523.535 Trillion | |
Long-Term Payables | 612.488 Trillion | 356.586 Trillion | 162.219 Trillion | |
Employee Termination Benefits Provision | 12.72 Trillion | 6.843 Trillion | 4.395 Trillion | |
Total Non-Current Liabilities | 625.42 Trillion | 363.64 Trillion | 166.826 Trillion | |
Total Liabilities | 1,577.057 Trillion | 951.526 Trillion | 690.36 Trillion | |
Capital | 89.2 Trillion | 89.2 Trillion | 89.2 Trillion | |
Retained Earnings | 116.883 Trillion | 82.988 Trillion | 59.88 Trillion | |
Legal Reserve | 8.92 Trillion | 8.92 Trillion | 8.92 Trillion | |
Share Premium Reserve | -56.349 Billion | -42.799 Billion | -3.398 Trillion | |
Total Equity | 214.946 Trillion | 224.396 Trillion | 196.972 Trillion | |
Total Liabilities & Equity | 1,792.003 Trillion | 1,175.922 Trillion | 887.332 Trillion | |
Approved Capital | 89.2 Trillion | 89.2 Trillion | 89.2 Trillion | |
Approved Retained Earnings | 44.631 Trillion | 26.167 Trillion | 11.976 Trillion | |
Approved Legal Reserve | 8.92 Trillion | 8.92 Trillion | 8.92 Trillion | |
Total Approved Equity (at AGM) | 142.751 Trillion | 167.619 Trillion | 152.466 Trillion | |
درآمد انتقالی به دورههای آتی | 211.619 Billion | 211.619 Billion | 211.619 Billion | |
حقوق عمومی | - | 43.331 Trillion | 42.37 Trillion | |
حقوق عمومی مصوب | - | 43.331 Trillion | 42.37 Trillion |