گروه سرمایه گذاری سایپا
وساپا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,480 2.93
Close Price: 9,480
Balance Sheet
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/03 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 133.579 Billion | 48.224 Billion | 92.363 Billion | |
Short-Term Investments | 9.946 Trillion | 7.96 Trillion | 3.545 Trillion | |
Trade Receivables | 36.047 Trillion | 7.493 Trillion | 6.765 Trillion | |
Other Trade Receivables | - | - | 162.181 Billion | |
Prepayments | 24.557 Billion | 10.793 Billion | 12.802 Billion | |
Total Current Assets | 46.152 Trillion | 15.512 Trillion | 10.577 Trillion | |
Long-Term Investments | 5.752 Trillion | 6.805 Trillion | 6.45 Trillion | |
Long-Term Investments in Affiliates | 63.696 Trillion | 18.276 Trillion | 16.756 Trillion | |
Long-Term Trade Receivables | 80.384 Billion | 28.546 Billion | 22.206 Billion | |
Intangible Assets | 39.187 Billion | 39.269 Billion | 39.055 Billion | |
Property, Plant & Equipment | 136.912 Billion | 133.281 Billion | 117.69 Billion | |
Net Fixed Assets | 136.912 Billion | 133.281 Billion | 117.69 Billion | |
Total Non-Current Assets | 69.705 Trillion | 25.282 Trillion | 23.385 Trillion | |
Total Assets | 115.856 Trillion | 40.793 Trillion | 33.962 Trillion | |
Trade Payables | - | 1.278 Trillion | 325.764 Billion | |
Other Payables | 1.235 Trillion | - | 74.769 Billion | |
Income Tax Provision | - | 32.188 Billion | 33.378 Billion | |
Proposed & Payable Dividends | 64.657 Billion | 69.613 Billion | 76.933 Billion | |
Total Current Liabilities | 1.351 Trillion | 1.38 Trillion | 510.844 Billion | |
Employee Termination Benefits Provision | 107.716 Billion | 68.864 Billion | 56.823 Billion | |
Total Non-Current Liabilities | 107.716 Billion | 68.864 Billion | 56.823 Billion | |
Total Liabilities | 1.459 Trillion | 1.449 Trillion | 567.667 Billion | |
Capital | 26 Trillion | 26 Trillion | 19.8 Trillion | |
Retained Earnings | 78.843 Trillion | 5.896 Trillion | 8.979 Trillion | |
Legal Reserve | 2.6 Trillion | 2.286 Trillion | 1.953 Trillion | |
Other Reserves | 2.03 Billion | 5.162 Trillion | 2.662 Trillion | |
Total Equity | 114.397 Trillion | 39.345 Trillion | 33.394 Trillion | |
Total Liabilities & Equity | 115.856 Trillion | 40.793 Trillion | 33.962 Trillion | |
Approved Capital | 26 Trillion | 26 Trillion | 19.8 Trillion | |
Approved Retained Earnings | 63.685 Trillion | 5.168 Trillion | 8.266 Trillion | |
Approved Legal Reserve | 2.6 Trillion | 2.286 Trillion | 1.953 Trillion | |
Other Approved Reserves | 2.03 Billion | 5.162 Trillion | 2.662 Trillion | |
Total Approved Equity (at AGM) | 92.287 Trillion | 38.617 Trillion | 32.681 Trillion | |
مالیات پرداختنی | 51.865 Billion | - | - | |
اندوخته سرمایهای | 6.952 Trillion | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |