لیزینگ رایان سایپا
ولساپا | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,746 3.00
Close Price: 1,746
Balance Sheet
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 471.619 Billion | 646.858 Billion | 3.446 Trillion | |
Trade Receivables | 29.715 Trillion | 35.621 Trillion | 30.955 Trillion | |
Other Inventories | 4.702 Trillion | 9.314 Trillion | 31.808 Billion | |
Inventories | 4.702 Trillion | 9.314 Trillion | 31.808 Billion | |
Total Current Assets | 34.889 Trillion | 45.582 Trillion | 43.747 Trillion | |
Long-Term Investments | 93.16 Billion | 93.161 Billion | 93.159 Billion | |
Long-Term Investments in Affiliates | - | - | 3.002 Billion | |
Long-Term Trade Receivables | 1.91 Trillion | 4.703 Trillion | 13.042 Trillion | |
Intangible Assets | 7.831 Billion | 7.831 Billion | 8.645 Billion | |
Other Assets | 2.224 Billion | 1.709 Billion | 4.649 Billion | |
Property, Plant & Equipment | 341.83 Billion | 570.3 Billion | 816.529 Billion | |
Net Fixed Assets | 341.83 Billion | 570.3 Billion | 816.529 Billion | |
Total Non-Current Assets | 2.355 Trillion | 5.376 Trillion | 13.967 Trillion | |
Total Assets | 37.244 Trillion | 50.958 Trillion | 57.714 Trillion | |
Trade Payables | 1.324 Trillion | 988.841 Billion | 1.773 Trillion | |
Proposed & Payable Dividends | 69.862 Billion | 70.027 Billion | 78.082 Billion | |
Current Borrowings | 6.149 Trillion | 25.858 Trillion | 32.656 Trillion | |
Total Current Liabilities | 7.543 Trillion | 26.917 Trillion | 34.507 Trillion | |
Employee Termination Benefits Provision | 561.017 Billion | 666.159 Billion | 500.632 Billion | |
Total Non-Current Liabilities | 561.017 Billion | 666.159 Billion | 500.632 Billion | |
Total Liabilities | 8.104 Trillion | 27.583 Trillion | 35.007 Trillion | |
Capital | 19.629 Trillion | 19.629 Trillion | 19.629 Trillion | |
Retained Earnings | 7.945 Trillion | 2.472 Trillion | 1.847 Trillion | |
Legal Reserve | 1.567 Trillion | 1.274 Trillion | 1.231 Trillion | |
Total Equity | 29.141 Trillion | 23.375 Trillion | 22.707 Trillion | |
Total Liabilities & Equity | 37.244 Trillion | 50.958 Trillion | 57.714 Trillion | |
Approved Capital | 19.629 Trillion | 19.629 Trillion | 19.629 Trillion | |
Approved Retained Earnings | 7.356 Trillion | 2.374 Trillion | 1.651 Trillion | |
Approved Legal Reserve | 1.567 Trillion | 1.274 Trillion | 1.231 Trillion | |
Total Approved Equity (at AGM) | 28.552 Trillion | 23.276 Trillion | 22.511 Trillion | |
Non-Current Assets Held for Sale | - | - | 9.314 Trillion |