لیزینگ کارآفرین
ولکار | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,770 2.89
Close Price: 6,640
Balance Sheet
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/05/16 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 559.903 Billion | 365.525 Billion | 348.983 Billion | |
Short-Term Investments | 400.136 Billion | 1.441 Trillion | 216.68 Billion | |
Trade Receivables | 8.099 Trillion | 5.293 Trillion | 3.648 Trillion | |
Prepayments | 37.723 Billion | 37.051 Billion | 30.473 Billion | |
Total Current Assets | 9.096 Trillion | 7.136 Trillion | 4.244 Trillion | |
Long-Term Investments | 364 Million | 188 Million | 69 Million | |
Long-Term Trade Receivables | 5.066 Trillion | 4.327 Trillion | 3.249 Trillion | |
Intangible Assets | 2.132 Billion | 1.918 Billion | 1.782 Billion | |
Other Assets | 648.203 Billion | 358.085 Billion | 24.092 Billion | |
Property, Plant & Equipment | 697.609 Billion | 707.351 Billion | 697.536 Billion | |
Net Fixed Assets | 697.609 Billion | 707.351 Billion | 697.536 Billion | |
Total Non-Current Assets | 6.414 Trillion | 5.395 Trillion | 3.973 Trillion | |
Total Assets | 15.51 Trillion | 12.531 Trillion | 8.217 Trillion | |
Trade Payables | 1.641 Trillion | 762.769 Billion | 437.093 Billion | |
Advances Received | 11.216 Billion | 8.283 Billion | 5.938 Billion | |
Income Tax Provision | 741.537 Billion | 465.69 Billion | 201.949 Billion | |
Other Provisions | 92.87 Billion | 39.985 Billion | 7.33 Billion | |
Proposed & Payable Dividends | 33.692 Billion | 32.337 Billion | 25.827 Billion | |
Current Borrowings | 7.945 Trillion | 6.775 Trillion | 4.475 Trillion | |
Total Current Liabilities | 10.465 Trillion | 8.084 Trillion | 5.153 Trillion | |
Employee Termination Benefits Provision | 52.243 Billion | 23.999 Billion | 12.088 Billion | |
Total Non-Current Liabilities | 52.243 Billion | 23.999 Billion | 12.088 Billion | |
Total Liabilities | 10.517 Trillion | 8.108 Trillion | 5.165 Trillion | |
Capital | 2.9 Trillion | 2.9 Trillion | 1.5 Trillion | |
Capital Raise in Progress | - | - | 400 Billion | |
Retained Earnings | 1.826 Trillion | 1.337 Trillion | 1.019 Trillion | |
Legal Reserve | 267.429 Billion | 185.854 Billion | 132.777 Billion | |
Total Equity | 4.993 Trillion | 4.423 Trillion | 3.051 Trillion | |
Total Liabilities & Equity | 15.51 Trillion | 12.531 Trillion | 8.217 Trillion | |
Approved Capital | 2.9 Trillion | 2.9 Trillion | 1.5 Trillion | |
Approved Capital Raise in Progress | - | - | 400 Billion | |
Approved Retained Earnings | 1.173 Trillion | 275.732 Billion | 328.669 Billion | |
Approved Legal Reserve | 267.429 Billion | 185.854 Billion | 132.777 Billion | |
Total Approved Equity (at AGM) | 4.341 Trillion | 3.362 Trillion | 2.361 Trillion |