سرمایه گذاری اعتبار ایران
واعتبار | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,940 2.23
Close Price: 3,990
Balance Sheet
AGM
Interim
2026/09/21 Fiscal Year 2026/07/2212 Month | 2025/09/24 Fiscal Year 2025/07/2212 Month | 2024/09/30 Fiscal Year 2024/07/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 30.124 Billion | 11.428 Billion | 5.576 Billion | |
Short-Term Investments | 7.584 Trillion | 5.257 Trillion | 4.807 Trillion | |
Trade Receivables | 308.195 Billion | 327.242 Billion | 240.363 Billion | |
Total Current Assets | 7.923 Trillion | 5.596 Trillion | 5.053 Trillion | |
Long-Term Investments | 139.032 Billion | 234.832 Billion | 256.754 Billion | |
Property, Plant & Equipment | 9.626 Billion | 13.126 Billion | 16.626 Billion | |
Net Fixed Assets | 9.626 Billion | 13.126 Billion | 16.626 Billion | |
Total Non-Current Assets | 148.658 Billion | 247.958 Billion | 273.38 Billion | |
Total Assets | 8.071 Trillion | 5.845 Trillion | 5.327 Trillion | |
Other Payables | 14.601 Billion | 8.624 Billion | 8.352 Billion | |
Proposed & Payable Dividends | 33.291 Billion | 35.665 Billion | 41.552 Billion | |
Total Current Liabilities | 47.892 Billion | 44.289 Billion | 49.904 Billion | |
Employee Termination Benefits Provision | 41.087 Billion | 21.24 Billion | 8.53 Billion | |
Total Non-Current Liabilities | 41.087 Billion | 21.24 Billion | 8.53 Billion | |
Total Liabilities | 88.979 Billion | 65.529 Billion | 58.434 Billion | |
Capital | 3.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Retained Earnings | 4.117 Trillion | 1.968 Trillion | 1.503 Trillion | |
Legal Reserve | 350 Billion | 305.278 Billion | 234.786 Billion | |
Share Premium Reserve | 14.93 Billion | - | 30.204 Billion | |
Total Equity | 7.982 Trillion | 5.779 Trillion | 5.268 Trillion | |
Total Liabilities & Equity | 8.071 Trillion | 5.845 Trillion | 5.327 Trillion | |
Approved Capital | 3.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Approved Retained Earnings | 2.406 Trillion | 1.268 Trillion | 628.349 Billion | |
Approved Legal Reserve | 350 Billion | 305.278 Billion | 234.786 Billion | |
Total Approved Equity (at AGM) | 6.256 Trillion | 5.073 Trillion | 4.363 Trillion | |
سرمایهگذاری در املاک | - | 945 Million | - | |
صرف (کسر) سهام خزانه | - | 186.877 Billion | - | |
سهام خزانه | - | -180.662 Billion | - |