سرمایه گذاری ملی ایران
ونیکی | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Closed
Last Price: 6,450 1.38
Close Price: 6,450
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/04/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.407 Trillion | 3.266 Trillion | 1.666 Trillion | |
Short-Term Investments | 26.339 Trillion | 17.256 Trillion | 10.533 Trillion | |
Trade Receivables | 32.758 Trillion | 34.132 Trillion | 27.162 Trillion | |
Prepayments | 49.765 Billion | 26.351 Billion | 17.04 Billion | |
Total Current Assets | 61.555 Trillion | 54.68 Trillion | 39.379 Trillion | |
Long-Term Investments | 108.478 Trillion | 92.883 Trillion | 102.265 Trillion | |
Long-Term Investments in Affiliates | 27.455 Trillion | 23.08 Trillion | - | |
Long-Term Trade Receivables | 111 Million | 95.556 Billion | 16.9 Billion | |
Intangible Assets | 2.594 Billion | 3.212 Billion | 4.257 Billion | |
Other Assets | 4.24 Billion | 24.178 Billion | 25.286 Billion | |
Property, Plant & Equipment | 229.984 Billion | 855.635 Billion | 837.989 Billion | |
Net Fixed Assets | 229.984 Billion | 855.635 Billion | 837.989 Billion | |
Total Non-Current Assets | 136.169 Trillion | 116.941 Trillion | 103.149 Trillion | |
Total Assets | 200.812 Trillion | 171.621 Trillion | 142.528 Trillion | |
Trade Payables | - | 2.885 Trillion | 2.366 Trillion | |
Other Payables | 1.02 Trillion | - | - | |
Advances Received | - | - | 214 Million | |
Proposed & Payable Dividends | 19.891 Trillion | 29.683 Trillion | 22.931 Trillion | |
Current Borrowings | 8.821 Trillion | 7.812 Trillion | 813.657 Billion | |
Total Current Liabilities | 29.732 Trillion | 40.38 Trillion | 26.111 Trillion | |
Long-Term Payables | 30.853 Billion | 188.247 Billion | 34.618 Billion | |
Long-Term Borrowings | - | 6.5 Trillion | 13.5 Trillion | |
Employee Termination Benefits Provision | 293.746 Billion | 177.47 Billion | 156.824 Billion | |
Total Non-Current Liabilities | 324.599 Billion | 6.866 Trillion | 13.691 Trillion | |
Total Liabilities | 30.057 Trillion | 47.246 Trillion | 39.802 Trillion | |
Capital | 65 Trillion | 35 Trillion | 35 Trillion | |
Capital Raise in Progress | 14.026 Trillion | - | - | |
Retained Earnings | 59.327 Trillion | 50.829 Trillion | 33.495 Trillion | |
Legal Reserve | 6.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Other Reserves | 25.902 Trillion | 35.046 Trillion | 30.73 Trillion | |
Total Equity | 170.755 Trillion | 124.376 Trillion | 102.725 Trillion | |
Total Liabilities & Equity | 200.812 Trillion | 171.621 Trillion | 142.528 Trillion | |
Approved Capital | 65 Trillion | 35 Trillion | 35 Trillion | |
Approved Capital Raise in Progress | 14.026 Trillion | - | - | |
Approved Retained Earnings | 20.927 Trillion | 18.329 Trillion | 9.52 Trillion | |
Approved Legal Reserve | 6.5 Trillion | 3.5 Trillion | 3.5 Trillion | |
Other Approved Reserves | 25.902 Trillion | 35.046 Trillion | 30.73 Trillion | |
Total Approved Equity (at AGM) | 132.355 Trillion | 91.876 Trillion | 78.75 Trillion | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 3.088 Trillion | - | - | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |