لیزینگ صنعت و معدن
ولصنم | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,780 2.83
Close Price: 3,780
Balance Sheet
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month | 2025/02/18 Fiscal Year 2024/12/2012 Month | 2024/02/28 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 136.784 Billion | 235.971 Billion | 415.287 Billion | |
Short-Term Investments | 589.394 Billion | 91.94 Billion | 179.151 Billion | |
Trade Receivables | 6.381 Trillion | 4.505 Trillion | 2.483 Trillion | |
Prepayments | 62.237 Billion | 69.235 Billion | 28.661 Billion | |
Total Current Assets | 7.17 Trillion | 4.902 Trillion | 3.107 Trillion | |
Long-Term Investments | 617.704 Billion | 617.823 Billion | 646.346 Billion | |
Long-Term Trade Receivables | 5.444 Trillion | 5.68 Trillion | 4.449 Trillion | |
Intangible Assets | 22.825 Billion | 4.286 Billion | 1.916 Billion | |
Other Assets | 19.042 Billion | 267.545 Billion | 17.305 Billion | |
Property, Plant & Equipment | 102.241 Billion | 67.219 Billion | 62.084 Billion | |
Net Fixed Assets | 102.241 Billion | 67.219 Billion | 62.084 Billion | |
Total Non-Current Assets | 6.206 Trillion | 6.637 Trillion | 5.176 Trillion | |
Total Assets | 13.376 Trillion | 11.539 Trillion | 8.283 Trillion | |
Trade Payables | 284.009 Billion | 1.133 Trillion | 776.426 Billion | |
Income Tax Provision | 556.799 Billion | 717.304 Billion | 286.196 Billion | |
Proposed & Payable Dividends | 964.361 Billion | 182.461 Billion | 277.92 Billion | |
Current Borrowings | 757.865 Billion | 1.076 Trillion | - | |
Total Current Liabilities | 2.563 Trillion | 3.109 Trillion | 1.341 Trillion | |
Employee Termination Benefits Provision | 234.54 Billion | 183.977 Billion | 134.453 Billion | |
Total Non-Current Liabilities | 234.54 Billion | 183.977 Billion | 134.453 Billion | |
Total Liabilities | 2.798 Trillion | 3.293 Trillion | 1.475 Trillion | |
Capital | 6 Trillion | 6 Trillion | 4 Trillion | |
Retained Earnings | 4.55 Trillion | 2.734 Trillion | 3.364 Trillion | |
Legal Reserve | 600 Billion | 513.865 Billion | 386.085 Billion | |
Share Premium Reserve | -572.285 Billion | -1.003 Trillion | -943.301 Billion | |
Other Reserves | 813 Million | 813 Million | 813 Million | |
Total Equity | 10.579 Trillion | 8.245 Trillion | 6.808 Trillion | |
Total Liabilities & Equity | 13.376 Trillion | 11.539 Trillion | 8.283 Trillion | |
Approved Capital | 6 Trillion | 6 Trillion | 4 Trillion | |
Approved Retained Earnings | 3.5 Trillion | 1.594 Trillion | 2.244 Trillion | |
Approved Legal Reserve | 600 Billion | 513.865 Billion | 386.085 Billion | |
Other Approved Reserves | 813 Million | 813 Million | 813 Million | |
Total Approved Equity (at AGM) | 10.101 Trillion | 8.108 Trillion | 6.631 Trillion |