سرمایه گذاری صندوق بازنشستگی کارکنان بانکها
وسکاب | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,250 2.85
Close Price: 3,230
Balance Sheet
AGM
Interim
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/02/23 Fiscal Year 2024/12/2012 Month | 2024/02/28 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.075 Billion | 13.555 Billion | 14.294 Billion | |
Short-Term Investments | 45.494 Trillion | 37.754 Trillion | 33.737 Trillion | |
Trade Receivables | 2.845 Trillion | 2.435 Trillion | 2.051 Trillion | |
Prepayments | 18 Billion | - | 2.157 Billion | |
Inventories | 2.548 Trillion | 1.122 Trillion | 1.069 Trillion | |
Total Current Assets | 50.915 Trillion | 41.324 Trillion | 36.873 Trillion | |
Long-Term Investments | 1.239 Trillion | 2.913 Trillion | 2.629 Trillion | |
Long-Term Trade Receivables | 716.58 Billion | - | - | |
Intangible Assets | 862 Million | 862 Million | 862 Million | |
Property, Plant & Equipment | 1.033 Trillion | 961.909 Billion | 963.919 Billion | |
Net Fixed Assets | 1.033 Trillion | 961.909 Billion | 963.919 Billion | |
Total Non-Current Assets | 2.99 Trillion | 3.875 Trillion | 3.593 Trillion | |
Total Assets | 53.905 Trillion | 45.2 Trillion | 40.467 Trillion | |
Trade Payables | - | 299.922 Billion | 332.231 Billion | |
Other Payables | 378.689 Billion | - | - | |
Proposed & Payable Dividends | 395.534 Billion | 371.719 Billion | 266.079 Billion | |
Current Borrowings | 655.139 Billion | - | - | |
Total Current Liabilities | 1.429 Trillion | 671.641 Billion | 598.31 Billion | |
Employee Termination Benefits Provision | 71.448 Billion | 36.913 Billion | 30.31 Billion | |
Total Non-Current Liabilities | 71.448 Billion | 36.913 Billion | 30.31 Billion | |
Total Liabilities | 1.501 Trillion | 708.554 Billion | 628.62 Billion | |
Capital | 34 Trillion | 24 Trillion | 24 Trillion | |
Retained Earnings | 14.885 Trillion | 17.728 Trillion | 13.608 Trillion | |
Legal Reserve | 3.019 Trillion | 2.263 Trillion | 1.73 Trillion | |
Other Reserves | 500 Billion | 500 Billion | 500 Billion | |
Total Equity | 52.404 Trillion | 44.491 Trillion | 39.838 Trillion | |
Total Liabilities & Equity | 53.905 Trillion | 45.2 Trillion | 40.467 Trillion | |
Approved Capital | 34 Trillion | 24 Trillion | 24 Trillion | |
Approved Retained Earnings | 6.385 Trillion | 10.528 Trillion | 7.608 Trillion | |
Approved Legal Reserve | 3.019 Trillion | 2.263 Trillion | 1.73 Trillion | |
Other Approved Reserves | 500 Billion | 500 Billion | 500 Billion | |
Total Approved Equity (at AGM) | 43.904 Trillion | 37.291 Trillion | 33.838 Trillion | |
Non-Current Assets Held for Sale | 2.548 Trillion | 1.122 Trillion | 1.069 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 | - | - |