لیزینگ خودرو غدیر
ولغدر | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 4,810 3.00
Close Price: 4,810
Balance Sheet
AGM
Interim
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/04/08 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 911.281 Billion | 770.161 Billion | 128.813 Billion | |
Trade Receivables | 2.361 Trillion | 2.051 Trillion | 1.396 Trillion | |
Prepayments | 10.613 Billion | 1.329 Billion | 646 Million | |
Total Current Assets | 3.283 Trillion | 2.823 Trillion | 1.526 Trillion | |
Long-Term Investments | 962.452 Billion | 834.946 Billion | 736.858 Billion | |
Long-Term Investments in Affiliates | 2 Billion | 2 Billion | 2 Billion | |
Long-Term Trade Receivables | 1.321 Trillion | 1.404 Trillion | 1.301 Trillion | |
Intangible Assets | 2.788 Billion | 2.549 Billion | 1.74 Billion | |
Other Assets | - | 22 Million | 22 Million | |
Property, Plant & Equipment | 451.99 Billion | 442.976 Billion | 441.436 Billion | |
Net Fixed Assets | 451.99 Billion | 442.976 Billion | 441.436 Billion | |
Total Non-Current Assets | 2.74 Trillion | 2.686 Trillion | 2.483 Trillion | |
Total Assets | 6.023 Trillion | 5.509 Trillion | 4.009 Trillion | |
Trade Payables | 1.027 Trillion | 943.556 Billion | 681.77 Billion | |
Income Tax Provision | 285.316 Billion | 255.422 Billion | 36.819 Billion | |
Proposed & Payable Dividends | 21.06 Billion | 21.856 Billion | 24.725 Billion | |
Current Borrowings | 1.38 Trillion | 1.219 Trillion | 606.95 Billion | |
Total Current Liabilities | 2.713 Trillion | 2.44 Trillion | 1.35 Trillion | |
Long-Term Payables | 18.013 Billion | 19.543 Billion | 21.062 Billion | |
Long-Term Borrowings | - | - | 1.358 Billion | |
Employee Termination Benefits Provision | 96.385 Billion | 63.827 Billion | 39.292 Billion | |
Total Non-Current Liabilities | 114.398 Billion | 83.37 Billion | 61.712 Billion | |
Total Liabilities | 2.827 Trillion | 2.524 Trillion | 1.412 Trillion | |
Capital | 2.4 Trillion | 2.4 Trillion | 1.5 Trillion | |
Retained Earnings | 680.354 Billion | 485.134 Billion | 1.019 Trillion | |
Legal Reserve | 132.456 Billion | 117.126 Billion | 95.475 Billion | |
Share Premium Reserve | -17.305 Billion | -17.203 Billion | -17.203 Billion | |
Total Equity | 3.196 Trillion | 2.985 Trillion | 2.597 Trillion | |
Total Liabilities & Equity | 6.023 Trillion | 5.509 Trillion | 4.009 Trillion | |
Approved Capital | 2.4 Trillion | 2.4 Trillion | 1.5 Trillion | |
Approved Retained Earnings | 584.355 Billion | 389.134 Billion | 973.76 Billion | |
Approved Legal Reserve | 132.456 Billion | 117.126 Billion | 95.475 Billion | |
Total Approved Equity (at AGM) | 3.117 Trillion | 2.906 Trillion | 2.569 Trillion |