سرمایه گذاری خوارزمی
وخارزم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,680 3.00
Close Price: 11,660
Balance Sheet
AGM
Interim
2026/09/27 Fiscal Year 2026/06/2112 Month | 2025/09/21 Fiscal Year 2025/06/2112 Month | 2024/10/17 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.454 Trillion | 219.747 Billion | 140.662 Billion | |
Short-Term Investments | 34.042 Trillion | 27.635 Trillion | 20.026 Trillion | |
Trade Receivables | 88.197 Trillion | 40.842 Trillion | 56.984 Trillion | |
Prepayments | 7.169 Billion | 13.268 Billion | 3.299 Billion | |
Total Current Assets | 133.699 Trillion | 68.71 Trillion | 77.155 Trillion | |
Long-Term Investments | 7.469 Trillion | 42.152 Trillion | 7.615 Trillion | |
Long-Term Investments in Affiliates | 51.966 Trillion | - | 33.804 Trillion | |
Long-Term Trade Receivables | 28.249 Trillion | 30.779 Trillion | 1.224 Trillion | |
Intangible Assets | 550 Million | 1.076 Billion | 3.413 Billion | |
Other Assets | 3.1 Billion | 647 Million | 13.31 Billion | |
Property, Plant & Equipment | 574.306 Billion | 404.825 Billion | 410.599 Billion | |
Net Fixed Assets | 574.306 Billion | 404.825 Billion | 410.599 Billion | |
Total Non-Current Assets | 88.262 Trillion | 73.337 Trillion | 43.07 Trillion | |
Total Assets | 223.874 Trillion | 143.901 Trillion | 120.224 Trillion | |
Other Payables | 7.782 Trillion | 356.979 Billion | 256.714 Billion | |
Other Provisions | 746.195 Billion | 87.1 Billion | 95.728 Billion | |
Proposed & Payable Dividends | 1.076 Trillion | 863.114 Billion | 432.051 Billion | |
Current Borrowings | 11.893 Trillion | 8.606 Trillion | 369.863 Billion | |
Total Current Liabilities | 21.497 Trillion | 9.913 Trillion | 1.154 Trillion | |
Long-Term Borrowings | - | - | 5 Trillion | |
Employee Termination Benefits Provision | 211.689 Billion | 97.289 Billion | 59.92 Billion | |
Total Non-Current Liabilities | 211.689 Billion | 97.289 Billion | 5.06 Trillion | |
Total Liabilities | 21.708 Trillion | 10.01 Trillion | 6.214 Trillion | |
Capital | 80 Trillion | 60 Trillion | 60 Trillion | |
Retained Earnings | 66.54 Trillion | 41.433 Trillion | 33.905 Trillion | |
Legal Reserve | 8 Trillion | 5.523 Trillion | 3.629 Trillion | |
Share Premium Reserve | - | - | -1.514 Trillion | |
Other Reserves | - | - | 17.989 Trillion | |
Total Equity | 202.166 Trillion | 133.891 Trillion | 114.01 Trillion | |
Total Liabilities & Equity | 223.874 Trillion | 143.901 Trillion | 120.224 Trillion | |
Approved Capital | 80 Trillion | 60 Trillion | 60 Trillion | |
Approved Retained Earnings | 34.54 Trillion | 29.433 Trillion | 15.905 Trillion | |
Approved Legal Reserve | 8 Trillion | 5.523 Trillion | 3.629 Trillion | |
Other Approved Reserves | - | - | 17.989 Trillion | |
Total Approved Equity (at AGM) | 122.54 Trillion | 94.956 Trillion | 97.524 Trillion | |
صرف (کسر) سهام | 0 | 0 | - | |
دارایی مالیات انتقالی | 11.191 Billion | 11.191 Billion | - | |
سرمایهگذاری در املاک | 1.901 Trillion | 1.842 Trillion | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
اندوخته سرمایهای | 47.74 Trillion | 28.671 Trillion | - | |
سهام خزانه | -1.579 Trillion | -1.735 Trillion | - | |
صرف (کسر) سهام خزانه | 1.464 Trillion | 0 | - |