گروه سرمایه گذاری آتیه دماوند
واتی | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,330 1.61
Close Price: 7,330
Balance Sheet
AGM
Interim
2026/06/21 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 93.944 Billion | 267.11 Billion | 77.962 Billion | |
Short-Term Investments | 6.009 Trillion | 6.379 Trillion | 7.696 Trillion | |
Trade Receivables | 17.328 Trillion | 12.039 Trillion | 18.347 Trillion | |
Other Trade Receivables | - | - | 1.003 Trillion | |
Prepayments | 26.212 Billion | 14.416 Billion | 16.265 Billion | |
Inventories | 1.069 Trillion | - | - | |
Total Current Assets | 24.526 Trillion | 18.7 Trillion | 27.14 Trillion | |
Long-Term Investments | 96.811 Billion | 101.306 Billion | 101.306 Billion | |
Long-Term Investments in Affiliates | 11.795 Trillion | 9.56 Trillion | 9.401 Trillion | |
Long-Term Trade Receivables | 1.147 Trillion | 3.161 Trillion | 3.404 Trillion | |
Intangible Assets | 92 Million | 92 Million | 92 Million | |
Other Assets | 85.474 Billion | 1.214 Trillion | 1.214 Trillion | |
Property, Plant & Equipment | 1.471 Trillion | 1.266 Trillion | 1.112 Trillion | |
Net Fixed Assets | 1.471 Trillion | 1.266 Trillion | 1.112 Trillion | |
Total Non-Current Assets | 14.595 Trillion | 15.302 Trillion | 15.232 Trillion | |
Total Assets | 39.122 Trillion | 34.002 Trillion | 42.371 Trillion | |
Trade Payables | - | 1.324 Trillion | 10.5 Trillion | |
Other Payables | 4.881 Trillion | - | - | |
Advances Received | - | - | 206.3 Billion | |
Income Tax Provision | - | - | 30.056 Billion | |
Proposed & Payable Dividends | 207.226 Billion | 687.845 Billion | 216.746 Billion | |
Total Current Liabilities | 5.088 Trillion | 2.012 Trillion | 10.953 Trillion | |
Employee Termination Benefits Provision | 239.575 Billion | 78.144 Billion | 44.272 Billion | |
Total Non-Current Liabilities | 239.575 Billion | 78.144 Billion | 44.272 Billion | |
Total Liabilities | 5.328 Trillion | 2.09 Trillion | 10.997 Trillion | |
Capital | 15.3 Trillion | 8.5 Trillion | 8.5 Trillion | |
Retained Earnings | 9.893 Trillion | 15.748 Trillion | 19.05 Trillion | |
Legal Reserve | 1.53 Trillion | 850 Billion | 850 Billion | |
Share Premium Reserve | - | -375.706 Billion | -353.891 Billion | |
Total Equity | 33.794 Trillion | 31.911 Trillion | 31.374 Trillion | |
Total Liabilities & Equity | 39.122 Trillion | 34.002 Trillion | 42.371 Trillion | |
Approved Capital | 15.3 Trillion | 8.5 Trillion | 8.5 Trillion | |
Approved Retained Earnings | 7.598 Trillion | 9.628 Trillion | 7.15 Trillion | |
Approved Legal Reserve | 1.53 Trillion | 850 Billion | 850 Billion | |
Total Approved Equity (at AGM) | 24.428 Trillion | 18.978 Trillion | 16.5 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 160 Billion | 1.221 Trillion | 1.061 Trillion | |
Non-Current Assets Held for Sale | 1.069 Trillion | - | - | |
اندوخته سرمایهای | 7.294 Trillion | 5.968 Trillion | 2.267 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 87.229 Billion | - | - | |
سهام خزانه | -469.665 Billion | - | - |