لیزینگ پارسیان
ولپارس | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 5,110 1.79
Close Price: 5,050
Balance Sheet
AGM
Interim
2026/04/20 Fiscal Year 2026/01/2012 Month | 2025/03/09 Fiscal Year 2025/01/1912 Month | 2024/03/14 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.085 Trillion | 701.616 Billion | 239.886 Billion | |
Trade Receivables | 6.773 Trillion | 5.942 Trillion | 5.022 Trillion | |
Prepayments | 11.952 Billion | 4.471 Billion | 8.806 Billion | |
Total Current Assets | 7.965 Trillion | 6.66 Trillion | 5.43 Trillion | |
Long-Term Investments | 674 Million | 20.576 Billion | - | |
Long-Term Investments in Affiliates | 19.9 Billion | - | 19.9 Billion | |
Long-Term Trade Receivables | 4.989 Trillion | 5.143 Trillion | 4.947 Trillion | |
Intangible Assets | 7.127 Billion | 8.673 Billion | 7.268 Billion | |
Other Assets | 122.274 Billion | 64.901 Billion | 46.174 Billion | |
Property, Plant & Equipment | 230.914 Billion | 236.387 Billion | 243.789 Billion | |
Net Fixed Assets | 230.914 Billion | 236.387 Billion | 243.789 Billion | |
Total Non-Current Assets | 5.37 Trillion | 5.474 Trillion | 5.264 Trillion | |
Total Assets | 13.334 Trillion | 12.134 Trillion | 10.694 Trillion | |
Trade Payables | 1.423 Trillion | 2.198 Trillion | 1.917 Trillion | |
Income Tax Provision | 272.343 Billion | 202.42 Billion | 252.36 Billion | |
Proposed & Payable Dividends | 17.44 Billion | 15.155 Billion | 43.923 Billion | |
Current Borrowings | 3.994 Trillion | 3.378 Trillion | 3.661 Trillion | |
Total Current Liabilities | 5.707 Trillion | 5.793 Trillion | 5.874 Trillion | |
Long-Term Payables | 168.004 Billion | 213.826 Billion | 611.783 Billion | |
Long-Term Borrowings | 1.729 Trillion | 1.289 Trillion | 794.778 Billion | |
Employee Termination Benefits Provision | 256.759 Billion | 190.308 Billion | 139.58 Billion | |
Total Non-Current Liabilities | 2.153 Trillion | 1.693 Trillion | 1.546 Trillion | |
Total Liabilities | 7.861 Trillion | 7.486 Trillion | 7.42 Trillion | |
Capital | 4 Trillion | 2.8 Trillion | 2 Trillion | |
Retained Earnings | 1.135 Trillion | 1.568 Trillion | 1.074 Trillion | |
Legal Reserve | 338.793 Billion | 280 Billion | 200 Billion | |
Total Equity | 5.474 Trillion | 4.648 Trillion | 3.274 Trillion | |
Total Liabilities & Equity | 13.334 Trillion | 12.134 Trillion | 10.694 Trillion | |
Approved Capital | 4 Trillion | 2.8 Trillion | 2 Trillion | |
Approved Retained Earnings | 734.877 Billion | 1.218 Trillion | 824.255 Billion | |
Approved Legal Reserve | 338.793 Billion | 280 Billion | 200 Billion | |
Total Approved Equity (at AGM) | 5.074 Trillion | 4.298 Trillion | 3.024 Trillion | |
Non-Current Assets Held for Sale | 95.474 Billion | 11.705 Billion | 159.005 Billion | |
سرمایه اجارهای بلند مدت | - | - | 676 Million |