سرمایهگذاری رنا(هلدینگ
ورنا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 7,810 1.03
Close Price: 7,810
Balance Sheet
AGM
Interim
2026/01/18 Fiscal Year 2025/09/2212 Month | 2025/01/04 Fiscal Year 2024/09/2112 Month | 2024/01/14 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 106.77 Billion | 13.835 Billion | 38.157 Billion | |
Short-Term Investments | 10.023 Trillion | 8.959 Trillion | 5.756 Trillion | |
Trade Receivables | 5.2 Trillion | 2.63 Trillion | 7.095 Trillion | |
Prepayments | 5.824 Billion | 5.791 Billion | 6.41 Billion | |
Inventories | - | 3.4 Billion | 11.706 Billion | |
Total Current Assets | 15.336 Trillion | 11.611 Trillion | 12.908 Trillion | |
Long-Term Investments | 17.695 Trillion | 15.733 Trillion | 15.819 Trillion | |
Long-Term Investments in Affiliates | 3.603 Trillion | 3.543 Trillion | 1.073 Trillion | |
Long-Term Trade Receivables | 17.461 Billion | 20.379 Billion | 15.318 Billion | |
Intangible Assets | 2.458 Billion | 1.711 Billion | 806 Million | |
Property, Plant & Equipment | 44.757 Billion | 43.94 Billion | 37.979 Billion | |
Net Fixed Assets | 44.757 Billion | 43.94 Billion | 37.979 Billion | |
Total Non-Current Assets | 21.363 Trillion | 19.342 Trillion | 16.947 Trillion | |
Total Assets | 36.699 Trillion | 30.953 Trillion | 29.855 Trillion | |
Trade Payables | - | 1.2 Trillion | 2.882 Trillion | |
Other Payables | 1.748 Trillion | - | - | |
Income Tax Provision | - | 228.663 Billion | 228.663 Billion | |
Proposed & Payable Dividends | 179.239 Billion | 169.583 Billion | 156.383 Billion | |
Total Current Liabilities | 2.156 Trillion | 1.598 Trillion | 3.267 Trillion | |
Employee Termination Benefits Provision | 104.732 Billion | 78.845 Billion | 56.957 Billion | |
Total Non-Current Liabilities | 104.732 Billion | 78.845 Billion | 56.957 Billion | |
Total Liabilities | 2.261 Trillion | 1.677 Trillion | 3.324 Trillion | |
Capital | 17 Trillion | 11.675 Trillion | 11.675 Trillion | |
Retained Earnings | 11.878 Trillion | 9.873 Trillion | 9.451 Trillion | |
Legal Reserve | 1.458 Trillion | 1.168 Trillion | 1.168 Trillion | |
Other Reserves | 192 Million | 192 Million | 192 Million | |
Total Equity | 34.438 Trillion | 29.276 Trillion | 26.53 Trillion | |
Total Liabilities & Equity | 36.699 Trillion | 30.953 Trillion | 29.855 Trillion | |
Approved Capital | 17 Trillion | 11.675 Trillion | 11.675 Trillion | |
Approved Retained Earnings | 11.198 Trillion | 9.231 Trillion | 8.809 Trillion | |
Approved Legal Reserve | 1.458 Trillion | 1.168 Trillion | 1.168 Trillion | |
Other Approved Reserves | 192 Million | 192 Million | 192 Million | |
Total Approved Equity (at AGM) | 29.656 Trillion | 22.074 Trillion | 21.652 Trillion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
اندوخته سرمایهای | 4.102 Trillion | 6.56 Trillion | 4.236 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
سهام خزانه | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
مالیات پرداختنی | 228.663 Billion | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
Non-Current Assets Held for Sale | - | 3.4 Billion | 11.706 Billion |