سرمایه گذاری بوعلی
وبوعلی | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,650 2.93
Close Price: 3,660
Balance Sheet
AGM
Interim
2026/06/14 Fiscal Year 2026/02/1912 Month | 2025/06/02 Fiscal Year 2025/02/1812 Month | 2024/06/10 Fiscal Year 2024/02/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 67.246 Billion | 23.717 Billion | 44.625 Billion | |
Short-Term Investments | 22.981 Trillion | 16.827 Trillion | 13.087 Trillion | |
Trade Receivables | 504.937 Billion | 893.569 Billion | 430.561 Billion | |
Prepayments | 7.305 Billion | 4.763 Billion | 1.999 Billion | |
Total Current Assets | 23.56 Trillion | 17.749 Trillion | 13.565 Trillion | |
Long-Term Investments | 23.435 Billion | 854.758 Billion | 103.434 Billion | |
Intangible Assets | 479 Million | 655 Million | 827 Million | |
Other Assets | - | - | 826.181 Billion | |
Property, Plant & Equipment | 74.509 Billion | 71.428 Billion | 72.899 Billion | |
Net Fixed Assets | 74.509 Billion | 71.428 Billion | 72.899 Billion | |
Total Non-Current Assets | 98.423 Billion | 926.841 Billion | 1.003 Trillion | |
Total Assets | 24.49 Trillion | 18.675 Trillion | 14.568 Trillion | |
Trade Payables | 552.206 Billion | 90.072 Billion | 449.965 Billion | |
Proposed & Payable Dividends | 58.576 Billion | 48.885 Billion | 59.011 Billion | |
Total Current Liabilities | 610.782 Billion | 138.957 Billion | 508.976 Billion | |
Employee Termination Benefits Provision | 56.186 Billion | 23.816 Billion | 8.612 Billion | |
Total Non-Current Liabilities | 56.186 Billion | 23.816 Billion | 8.612 Billion | |
Total Liabilities | 666.968 Billion | 162.773 Billion | 517.588 Billion | |
Capital | 12 Trillion | 9 Trillion | 9 Trillion | |
Retained Earnings | 10.94 Trillion | 8.837 Trillion | 5.192 Trillion | |
Legal Reserve | 1.2 Trillion | 900 Billion | 774.166 Billion | |
Share Premium Reserve | - | -223.987 Billion | -915.809 Billion | |
Total Equity | 23.823 Trillion | 18.513 Trillion | 14.05 Trillion | |
Total Liabilities & Equity | 24.49 Trillion | 18.675 Trillion | 14.568 Trillion | |
Approved Capital | 12 Trillion | 9 Trillion | 9 Trillion | |
Approved Retained Earnings | 7.34 Trillion | 2.957 Trillion | 3.122 Trillion | |
Approved Legal Reserve | 1.2 Trillion | 900 Billion | 774.166 Billion | |
Total Approved Equity (at AGM) | 20.54 Trillion | 12.857 Trillion | 12.896 Trillion | |
سرمایهگذاری در املاک | 831.323 Billion | - | - | |
سهام خزانه | -316.693 Billion | - | - |