گروه س توسعه صنعتی ایران
وتوصا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,350 1.82
Close Price: 3,350
Balance Sheet
AGM
Interim
2025/12/08 Fiscal Year 2025/09/2212 Month | 2024/12/15 Fiscal Year 2024/09/2112 Month | 2023/12/06 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 366.072 Billion | 138.027 Billion | 12.55 Billion | |
Short-Term Investments | 20.686 Trillion | 2.984 Trillion | 1.983 Trillion | |
Trade Receivables | 8.08 Trillion | 3.973 Trillion | 4.824 Trillion | |
Total Current Assets | 29.133 Trillion | 7.095 Trillion | 6.819 Trillion | |
Long-Term Investments | 3.435 Trillion | 800.439 Billion | 1.161 Trillion | |
Long-Term Investments in Affiliates | 35.092 Trillion | 38.01 Trillion | 36.6 Trillion | |
Intangible Assets | 1.76 Billion | 173 Million | 173 Million | |
Property, Plant & Equipment | 1.235 Trillion | 1.258 Trillion | 1.262 Trillion | |
Net Fixed Assets | 1.235 Trillion | 1.258 Trillion | 1.262 Trillion | |
Total Non-Current Assets | 39.764 Trillion | 40.068 Trillion | 39.024 Trillion | |
Total Assets | 68.897 Trillion | 47.163 Trillion | 45.843 Trillion | |
Trade Payables | - | 197.306 Billion | 401.465 Billion | |
Other Payables | 243.103 Billion | - | - | |
Proposed & Payable Dividends | 1.652 Trillion | 1.345 Trillion | 949.931 Billion | |
Current Borrowings | 3.891 Trillion | 2.05 Trillion | 2.372 Trillion | |
Total Current Liabilities | 5.786 Trillion | 3.592 Trillion | 3.723 Trillion | |
Long-Term Borrowings | 3.622 Trillion | - | - | |
Employee Termination Benefits Provision | 35.562 Billion | 15.201 Billion | 7.836 Billion | |
Total Non-Current Liabilities | 3.658 Trillion | 15.201 Billion | 7.836 Billion | |
Total Liabilities | 9.443 Trillion | 3.608 Trillion | 3.731 Trillion | |
Capital | 35 Trillion | 35 Trillion | 35 Trillion | |
Retained Earnings | 19.281 Trillion | 5.376 Trillion | 5.152 Trillion | |
Legal Reserve | 1.966 Trillion | 957.298 Billion | 649.742 Billion | |
Share Premium Reserve | - | -1.092 Trillion | -409.666 Billion | |
Other Reserves | - | 3.314 Trillion | 1.72 Trillion | |
Total Equity | 59.453 Trillion | 43.556 Trillion | 42.112 Trillion | |
Total Liabilities & Equity | 68.897 Trillion | 47.163 Trillion | 45.843 Trillion | |
Approved Capital | 35 Trillion | 35 Trillion | 35 Trillion | |
Approved Retained Earnings | 7.731 Trillion | 825.733 Billion | 1.127 Trillion | |
Approved Legal Reserve | 1.966 Trillion | 957.298 Billion | 1.72 Trillion | |
Other Approved Reserves | - | 3.314 Trillion | 1.72 Trillion | |
Total Approved Equity (at AGM) | 44.697 Trillion | 40.098 Trillion | 39.567 Trillion | |
سهام خزانه | -1.284 Trillion | - | - | |
اندوخته سرمایهای | 4.025 Trillion | - | - | |
صرف (کسر) سهام خزانه | 465.245 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |