سرمایهگذاریغدیر(هلدینگ
وغدیر | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 19,400 2.02
Close Price: 19,400
Balance Sheet
AGM
Interim
2026/03/01 Fiscal Year 2025/12/2112 Month | 2025/02/26 Fiscal Year 2024/12/2012 Month | 2024/04/16 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.412 Trillion | 1.672 Trillion | 430.032 Billion | |
Short-Term Investments | 56.617 Trillion | 50.484 Trillion | 41.616 Trillion | |
Trade Receivables | 376.873 Trillion | 279.94 Trillion | 219.754 Trillion | |
Prepayments | 11.243 Billion | 721.38 Billion | 765.637 Billion | |
Inventories | 357.517 Billion | 6.668 Trillion | 9.082 Trillion | |
Total Current Assets | 437.271 Trillion | 339.485 Trillion | 271.648 Trillion | |
Long-Term Investments | 1.287 Trillion | 1.346 Trillion | 595.183 Billion | |
Long-Term Investments in Affiliates | 192.778 Trillion | 195.469 Trillion | 194.39 Trillion | |
Long-Term Trade Receivables | 16.274 Trillion | 12.068 Trillion | 11.297 Trillion | |
Intangible Assets | 2.836 Billion | 11.794 Billion | 20.752 Billion | |
Other Assets | 10.655 Billion | - | 368.172 Billion | |
Property, Plant & Equipment | 14.35 Trillion | 10.801 Trillion | 5.557 Trillion | |
Net Fixed Assets | 14.35 Trillion | 10.801 Trillion | 5.557 Trillion | |
Total Non-Current Assets | 224.703 Trillion | 219.696 Trillion | 212.228 Trillion | |
Total Assets | 661.974 Trillion | 559.181 Trillion | 483.877 Trillion | |
Trade Payables | - | 1.6 Trillion | - | |
Other Payables | 1.489 Trillion | - | 1.142 Trillion | |
Proposed & Payable Dividends | 4.634 Trillion | 3.754 Trillion | 5.112 Trillion | |
Current Borrowings | 8.381 Trillion | 31.311 Trillion | 15.945 Trillion | |
Total Current Liabilities | 14.504 Trillion | 36.665 Trillion | 22.199 Trillion | |
Long-Term Borrowings | - | - | 20 Trillion | |
Employee Termination Benefits Provision | 142.675 Billion | 78.504 Billion | 49.053 Billion | |
Total Non-Current Liabilities | 142.675 Billion | 78.504 Billion | 20.049 Trillion | |
Total Liabilities | 14.647 Trillion | 36.743 Trillion | 42.248 Trillion | |
Capital | 216 Trillion | 216 Trillion | 72 Trillion | |
Retained Earnings | 402.971 Trillion | 283.506 Trillion | 301.686 Trillion | |
Legal Reserve | 21.6 Trillion | 21.6 Trillion | 7.2 Trillion | |
Share Premium Reserve | - | -299.505 Billion | 66.873 Billion | |
Total Equity | 647.327 Trillion | 522.438 Trillion | 441.629 Trillion | |
Total Liabilities & Equity | 661.974 Trillion | 559.181 Trillion | 483.877 Trillion | |
Approved Capital | 216 Trillion | 216 Trillion | 72 Trillion | |
Approved Retained Earnings | 78.971 Trillion | 30.786 Trillion | 85.686 Trillion | |
Approved Legal Reserve | 21.6 Trillion | 21.6 Trillion | 7.2 Trillion | |
Total Approved Equity (at AGM) | 316.571 Trillion | 268.386 Trillion | 164.886 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | -1.175 Trillion | - | - | |
اندوخته سرمایهای | 7.508 Trillion | 1.631 Trillion | 60.676 Trillion | |
صرف (کسر) سهام خزانه | 422.755 Billion | - | - | |
Non-Current Assets Held for Sale | 357.517 Billion | 6.668 Trillion | 9.082 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - |