لیزینگ بانک اقتصاد نوین
ولنوین | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,460 2.98
Close Price: 3,400
Balance Sheet
AGM
Interim
2026/05/19 Fiscal Year 2026/03/2012 Month | 2025/06/01 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 876.259 Billion | 440.458 Billion | 209.237 Billion | |
Short-Term Investments | 944.006 Billion | - | - | |
Trade Receivables | 15.913 Trillion | 9.869 Trillion | 5.964 Trillion | |
Prepayments | 14.329 Billion | 7.835 Billion | 5.7 Billion | |
Other Inventories | 611.536 Billion | 771.477 Billion | 727.363 Billion | |
Inventories | 611.536 Billion | 771.477 Billion | 727.363 Billion | |
Total Current Assets | 18.484 Trillion | 11.213 Trillion | 7.102 Trillion | |
Long-Term Investments | 7.277 Billion | 6.777 Billion | 5.768 Billion | |
Long-Term Trade Receivables | 5.784 Trillion | 8.887 Trillion | 8.778 Trillion | |
Intangible Assets | 248 Million | 128 Million | 128 Million | |
Other Assets | 1.1 Billion | 1.1 Billion | 19.175 Billion | |
Property, Plant & Equipment | 149.189 Billion | 106.104 Billion | 89.114 Billion | |
Net Fixed Assets | 149.189 Billion | 106.104 Billion | 89.114 Billion | |
Total Non-Current Assets | 5.942 Trillion | 9.002 Trillion | 8.892 Trillion | |
Total Assets | 24.426 Trillion | 20.215 Trillion | 15.994 Trillion | |
Trade Payables | 509.858 Billion | 726.312 Billion | 688.198 Billion | |
Advances Received | 7.35 Billion | 8.556 Billion | 33.271 Billion | |
Income Tax Provision | 901.957 Billion | 835.126 Billion | 589.045 Billion | |
Proposed & Payable Dividends | 1.627 Trillion | - | 1.133 Trillion | |
Current Borrowings | 6.715 Trillion | 5.675 Trillion | 4.606 Trillion | |
Total Current Liabilities | 9.762 Trillion | 7.245 Trillion | 7.049 Trillion | |
Employee Termination Benefits Provision | 123.604 Billion | 76.789 Billion | 52.837 Billion | |
Total Non-Current Liabilities | 123.604 Billion | 76.789 Billion | 52.837 Billion | |
Total Liabilities | 9.885 Trillion | 7.322 Trillion | 7.102 Trillion | |
Capital | 7 Trillion | 7 Trillion | 5 Trillion | |
Retained Earnings | 6.841 Trillion | 5.348 Trillion | 3.489 Trillion | |
Legal Reserve | 700 Billion | 545.312 Billion | 403.262 Billion | |
Total Equity | 14.541 Trillion | 12.893 Trillion | 8.892 Trillion | |
Total Liabilities & Equity | 24.426 Trillion | 20.215 Trillion | 15.994 Trillion | |
Approved Capital | 7 Trillion | 7 Trillion | 5 Trillion | |
Approved Retained Earnings | 4.496 Trillion | 3.353 Trillion | 2.649 Trillion | |
Approved Legal Reserve | 700 Billion | 545.312 Billion | 403.262 Billion | |
Total Approved Equity (at AGM) | 12.196 Trillion | 10.898 Trillion | 8.052 Trillion | |
Non-Current Assets Held for Sale | 124.994 Billion | 124.994 Billion | 196.225 Billion |