گروهصنایعبهشهرایران
وصنا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,070 2.88
Close Price: 6,070
Balance Sheet
AGM
Interim
2026/04/05 Fiscal Year 2025/12/2112 Month | 2025/03/16 Fiscal Year 2024/12/2012 Month | 2024/04/06 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 34.425 Billion | 19.11 Billion | 12.566 Billion | |
Short-Term Investments | 7.794 Trillion | 6.915 Trillion | 7.349 Trillion | |
Trade Receivables | 6.976 Trillion | 1.084 Trillion | 427.599 Billion | |
Prepayments | 3.708 Billion | 3.229 Billion | 1.522 Billion | |
Total Current Assets | 14.808 Trillion | 8.021 Trillion | 7.791 Trillion | |
Long-Term Investments | 269.64 Billion | 7.644 Trillion | 7.54 Trillion | |
Long-Term Investments in Affiliates | 2.729 Trillion | - | - | |
Intangible Assets | 3.049 Billion | 806 Million | 833 Million | |
Property, Plant & Equipment | 1.024 Trillion | 1.015 Trillion | 1.049 Trillion | |
Net Fixed Assets | 1.024 Trillion | 1.015 Trillion | 1.049 Trillion | |
Total Non-Current Assets | 4.026 Trillion | 8.661 Trillion | 8.59 Trillion | |
Total Assets | 23.043 Trillion | 16.681 Trillion | 16.381 Trillion | |
Trade Payables | - | 465.099 Billion | 1.171 Trillion | |
Other Payables | 305.616 Billion | - | - | |
Income Tax Provision | - | 26.556 Billion | 253.405 Billion | |
Other Provisions | 39.346 Billion | 36.339 Billion | 13.938 Billion | |
Proposed & Payable Dividends | 29.998 Billion | 7.996 Billion | 4.554 Billion | |
Current Borrowings | 722.658 Billion | 292.198 Billion | 522.415 Billion | |
Total Current Liabilities | 1.206 Trillion | 828.188 Billion | 1.965 Trillion | |
Employee Termination Benefits Provision | 46.121 Billion | 30.551 Billion | 16.334 Billion | |
Total Non-Current Liabilities | 46.121 Billion | 30.551 Billion | 16.334 Billion | |
Total Liabilities | 1.252 Trillion | 858.739 Billion | 1.981 Trillion | |
Capital | 11.65 Trillion | 11.65 Trillion | 8.15 Trillion | |
Retained Earnings | 8.887 Trillion | 3.308 Trillion | 5.828 Trillion | |
Legal Reserve | 1.144 Trillion | 746.464 Billion | 592.698 Billion | |
Share Premium Reserve | - | 118.099 Billion | -171.455 Billion | |
Total Equity | 21.791 Trillion | 15.823 Trillion | 14.399 Trillion | |
Total Liabilities & Equity | 23.043 Trillion | 16.681 Trillion | 16.381 Trillion | |
Approved Capital | 11.65 Trillion | 11.65 Trillion | 8.15 Trillion | |
Approved Retained Earnings | 7.023 Trillion | 1.328 Trillion | 3.791 Trillion | |
Approved Legal Reserve | 1.144 Trillion | 746.464 Billion | 592.698 Billion | |
Total Approved Equity (at AGM) | 19.817 Trillion | 13.724 Trillion | 12.533 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -388.016 Billion | - | - | |
مالیات پرداختنی | 108.324 Billion | - | - | |
صرف (کسر) سهام خزانه | 498.365 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 4.209 Trillion | - | - |