واسپاری ملت
ولملت | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 27,030 2.98
Close Price: 27,030
Balance Sheet
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month | 2025/03/16 Fiscal Year 2024/12/2012 Month | 2024/04/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 72.039 Billion | 581.847 Billion | 113.424 Billion | |
Short-Term Investments | - | - | 240 Million | |
Trade Receivables | 3.513 Trillion | 2.2 Trillion | 2.676 Trillion | |
Prepayments | 23.188 Billion | - | 19.7 Billion | |
Orders & Prepayments | - | 20.861 Billion | - | |
Total Current Assets | 3.608 Trillion | 2.803 Trillion | 2.81 Trillion | |
Long-Term Investments | 263.969 Billion | 262.073 Billion | 2.98 Billion | |
Long-Term Trade Receivables | 3.969 Trillion | 3.651 Trillion | 2.723 Trillion | |
Intangible Assets | 8.21 Billion | 1.017 Billion | 893 Million | |
Other Assets | - | - | 7.142 Billion | |
Property, Plant & Equipment | 56.923 Billion | 58.022 Billion | 61.274 Billion | |
Net Fixed Assets | 56.923 Billion | 58.022 Billion | 61.274 Billion | |
Total Non-Current Assets | 4.298 Trillion | 3.972 Trillion | 2.795 Trillion | |
Total Assets | 7.905 Trillion | 6.775 Trillion | 5.605 Trillion | |
Trade Payables | 687.847 Billion | 1.356 Trillion | 512.908 Billion | |
Advances Received | 283 Million | - | 983 Million | |
Income Tax Provision | 356.697 Billion | 311.771 Billion | 70.11 Billion | |
Proposed & Payable Dividends | 5.564 Billion | 429.727 Billion | 340.701 Billion | |
Current Borrowings | 3.281 Trillion | 1.718 Trillion | 1.862 Trillion | |
Total Current Liabilities | 4.332 Trillion | 3.815 Trillion | 2.787 Trillion | |
Employee Termination Benefits Provision | 87.377 Billion | 51.062 Billion | 46.364 Billion | |
Total Non-Current Liabilities | 87.377 Billion | 51.062 Billion | 46.364 Billion | |
Total Liabilities | 4.419 Trillion | 3.866 Trillion | 2.833 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Retained Earnings | 2.007 Trillion | 1.385 Trillion | 1.221 Trillion | |
Legal Reserve | 150 Billion | 138.359 Billion | 101.927 Billion | |
Share Premium Reserve | -170.349 Billion | -114.306 Billion | -50.57 Billion | |
Total Equity | 3.486 Trillion | 2.909 Trillion | 2.772 Trillion | |
Total Liabilities & Equity | 7.905 Trillion | 6.775 Trillion | 5.605 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 1.5 Trillion | |
Approved Retained Earnings | 1.662 Trillion | 1.118 Trillion | 1.089 Trillion | |
Approved Legal Reserve | 150 Billion | 138.359 Billion | 101.927 Billion | |
Total Approved Equity (at AGM) | 3.312 Trillion | 2.757 Trillion | 2.691 Trillion |