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

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 Trillion16.178 Trillion10.714 Trillion

Short-Term Investments

3.345 Trillion1.423 Trillion1.595 Trillion

Trade Receivables

231.518 Trillion188.709 Trillion110.114 Trillion

Prepayments

14.024 Trillion10.839 Trillion-

Orders & Prepayments

--14.762 Trillion

Spare Parts Inventory

--2.581 Trillion

Other Inventories

4.359 Trillion3.245 Trillion-

Inventories

4.359 Trillion3.245 Trillion2.581 Trillion

Total Current Assets

282.112 Trillion220.394 Trillion139.765 Trillion

Long-Term Investments

12.604 Trillion12.848 Trillion11.479 Trillion

Long-Term Investments in Affiliates

83.137 Trillion58.558 Trillion27.994 Trillion

Long-Term Trade Receivables

-343.562 Billion479.008 Billion

Intangible Assets

103.882 Trillion24.418 Trillion19.818 Trillion

Other Assets

25.853 Trillion32.243 Trillion34.73 Trillion

Property, Plant & Equipment

1,284.415 Trillion827.116 Trillion653.068 Trillion

Net Fixed Assets

1,284.415 Trillion827.116 Trillion653.068 Trillion

Total Non-Current Assets

1,509.891 Trillion955.528 Trillion747.567 Trillion

Total Assets

1,792.003 Trillion1,175.922 Trillion887.332 Trillion

Trade Payables

528.6 Trillion389.249 Trillion314.291 Trillion

Advances Received

35.701 Trillion24.376 Trillion19.443 Trillion

Income Tax Provision

39.601 Trillion26.78 Trillion27.269 Trillion

Proposed & Payable Dividends

285.598 Billion263.757 Billion207.427 Billion

Current Borrowings

347.45 Trillion147.216 Trillion162.325 Trillion

Total Current Liabilities

951.637 Trillion587.885 Trillion523.535 Trillion

Long-Term Payables

612.488 Trillion356.586 Trillion162.219 Trillion

Employee Termination Benefits Provision

12.72 Trillion6.843 Trillion4.395 Trillion

Total Non-Current Liabilities

625.42 Trillion363.64 Trillion166.826 Trillion

Total Liabilities

1,577.057 Trillion951.526 Trillion690.36 Trillion

Capital

89.2 Trillion89.2 Trillion89.2 Trillion

Retained Earnings

116.883 Trillion82.988 Trillion59.88 Trillion

Legal Reserve

8.92 Trillion8.92 Trillion8.92 Trillion

Share Premium Reserve

-56.349 Billion-42.799 Billion-3.398 Trillion

Total Equity

214.946 Trillion224.396 Trillion196.972 Trillion

Total Liabilities & Equity

1,792.003 Trillion1,175.922 Trillion887.332 Trillion

Approved Capital

89.2 Trillion89.2 Trillion89.2 Trillion

Approved Retained Earnings

44.631 Trillion26.167 Trillion11.976 Trillion

Approved Legal Reserve

8.92 Trillion8.92 Trillion8.92 Trillion

Total Approved Equity (at AGM)

142.751 Trillion167.619 Trillion152.466 Trillion

درآمد انتقالی به دوره‌های آتی

211.619 Billion211.619 Billion211.619 Billion

حقوق عمومی

-43.331 Trillion42.37 Trillion

حقوق عمومی مصوب

-43.331 Trillion42.37 Trillion