لیزینگ ایرانیان(سهامی عام)
وایران | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,830 1.90
Close Price: 4,820
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/05/06 Fiscal Year 2025/03/2012 Month | 2024/05/05 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 320.297 Billion | 214.794 Billion | 202.319 Billion | |
Short-Term Investments | - | 27 Million | 27 Million | |
Trade Receivables | 3.756 Trillion | 3.339 Trillion | 3.326 Trillion | |
Prepayments | 7.972 Billion | - | - | |
Orders & Prepayments | - | 8.472 Billion | 5.917 Billion | |
Total Current Assets | 4.101 Trillion | 3.579 Trillion | 3.551 Trillion | |
Long-Term Trade Receivables | 1.878 Trillion | 1.374 Trillion | 1.889 Trillion | |
Intangible Assets | 1.033 Billion | 1.447 Billion | 2.192 Billion | |
Property, Plant & Equipment | 817.013 Billion | 830.936 Billion | 799.376 Billion | |
Net Fixed Assets | 817.013 Billion | 830.936 Billion | 799.376 Billion | |
Total Non-Current Assets | 2.696 Trillion | 2.206 Trillion | 2.69 Trillion | |
Total Assets | 6.796 Trillion | 5.785 Trillion | 6.241 Trillion | |
Trade Payables | 578.027 Billion | 481.162 Billion | 688.731 Billion | |
Income Tax Provision | 91.854 Billion | 53.004 Billion | 45.763 Billion | |
Proposed & Payable Dividends | 127.102 Billion | 125.799 Billion | 130.747 Billion | |
Current Borrowings | 2.55 Trillion | 2.106 Trillion | 2.532 Trillion | |
Total Current Liabilities | 3.347 Trillion | 2.766 Trillion | 3.397 Trillion | |
Long-Term Payables | 136.526 Billion | 29.248 Billion | 71.2 Billion | |
Employee Termination Benefits Provision | 303.83 Billion | 243.608 Billion | 153.623 Billion | |
Total Non-Current Liabilities | 440.356 Billion | 272.856 Billion | 224.823 Billion | |
Total Liabilities | 3.787 Trillion | 3.039 Trillion | 3.622 Trillion | |
Capital | 2.13 Trillion | 2.13 Trillion | 2.13 Trillion | |
Retained Earnings | 700.674 Billion | 454.532 Billion | 336.297 Billion | |
Legal Reserve | 178.815 Billion | 161.376 Billion | 152.911 Billion | |
Total Equity | 3.009 Trillion | 2.746 Trillion | 2.619 Trillion | |
Total Liabilities & Equity | 6.796 Trillion | 5.785 Trillion | 6.241 Trillion | |
Approved Capital | 2.13 Trillion | 2.13 Trillion | 2.13 Trillion | |
Approved Retained Earnings | 594.174 Billion | 369.332 Billion | 293.697 Billion | |
Approved Legal Reserve | 178.815 Billion | 161.376 Billion | 152.911 Billion | |
Total Approved Equity (at AGM) | 2.903 Trillion | 2.661 Trillion | 2.577 Trillion | |
Non-Current Assets Held for Sale | 16.25 Billion | 16.25 Billion | 16.25 Billion |