سرمایه گذاری توسعه ملی
وتوسم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,910 1.03
Close Price: 4,890
Balance Sheet
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month | 2025/03/01 Fiscal Year 2024/12/2012 Month | 2024/03/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 100.071 Billion | 42.129 Billion | 53.769 Billion | |
Short-Term Investments | 36.146 Trillion | 27.488 Trillion | 26.817 Trillion | |
Trade Receivables | 2.384 Trillion | 3.684 Trillion | 2.345 Trillion | |
Total Current Assets | 38.629 Trillion | 31.214 Trillion | 29.215 Trillion | |
Long-Term Investments | 26.855 Billion | 26.855 Billion | 26.855 Billion | |
Long-Term Trade Receivables | 47.458 Billion | 16.617 Billion | 17.81 Billion | |
Intangible Assets | 9 Million | 9 Million | 9 Million | |
Property, Plant & Equipment | 3.879 Billion | 4.674 Billion | 2.588 Billion | |
Net Fixed Assets | 3.879 Billion | 4.674 Billion | 2.588 Billion | |
Total Non-Current Assets | 78.201 Billion | 48.155 Billion | 47.262 Billion | |
Total Assets | 38.707 Trillion | 31.262 Trillion | 29.263 Trillion | |
Trade Payables | 582.239 Billion | 183.02 Billion | 44.839 Billion | |
Income Tax Provision | 24.066 Billion | 18.139 Billion | - | |
Proposed & Payable Dividends | 1.158 Trillion | 1.944 Trillion | 5.185 Trillion | |
Total Current Liabilities | 1.765 Trillion | 2.146 Trillion | 5.229 Trillion | |
Employee Termination Benefits Provision | 36.753 Billion | 28.851 Billion | 19.693 Billion | |
Total Non-Current Liabilities | 36.753 Billion | 28.851 Billion | 19.693 Billion | |
Total Liabilities | 1.802 Trillion | 2.174 Trillion | 5.249 Trillion | |
Capital | 20.5 Trillion | 13 Trillion | 13 Trillion | |
Retained Earnings | 14.335 Trillion | 14.766 Trillion | 9.775 Trillion | |
Legal Reserve | 2.05 Trillion | 1.3 Trillion | 1.3 Trillion | |
Share Premium Reserve | 24.524 Billion | 21.716 Billion | -61.449 Billion | |
Total Equity | 36.906 Trillion | 29.088 Trillion | 24.013 Trillion | |
Total Liabilities & Equity | 38.707 Trillion | 31.262 Trillion | 29.263 Trillion | |
Approved Capital | 20.5 Trillion | 13 Trillion | 13 Trillion | |
Approved Retained Earnings | 4.495 Trillion | 2.806 Trillion | 2.456 Trillion | |
Approved Legal Reserve | 2.05 Trillion | 1.3 Trillion | 1.3 Trillion | |
Total Approved Equity (at AGM) | 27.045 Trillion | 17.106 Trillion | 16.756 Trillion | |
سهام خزانه | -3.186 Billion | - | - |