بین المللی توسعه صنایع و معادن غدیر
وکغدیر | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,220 2.90
Close Price: 9,010
Balance Sheet
AGM
Interim
2026/01/14 Fiscal Year 2025/09/2212 Month | 2025/01/04 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 938.551 Billion | 150.096 Billion | 306.961 Billion | |
Short-Term Investments | 1.628 Trillion | 3.445 Trillion | 8.674 Trillion | |
Trade Receivables | 108.444 Trillion | 114.24 Trillion | 114.955 Trillion | |
Prepayments | 457.046 Billion | 325.554 Billion | 391.431 Billion | |
Total Current Assets | 111.467 Trillion | 118.161 Trillion | 124.328 Trillion | |
Long-Term Investments | 100.027 Trillion | 479.193 Billion | 8.905 Billion | |
Long-Term Investments in Affiliates | - | 79.742 Trillion | 46.359 Trillion | |
Long-Term Trade Receivables | 34.622 Trillion | 9.645 Trillion | 3.654 Trillion | |
Intangible Assets | - | 408 Million | 1.148 Billion | |
Other Assets | - | 457.447 Billion | 457.447 Billion | |
Property, Plant & Equipment | 4.598 Trillion | 4.357 Trillion | 2.737 Trillion | |
Net Fixed Assets | 4.598 Trillion | 4.357 Trillion | 2.737 Trillion | |
Total Non-Current Assets | 139.246 Trillion | 94.681 Trillion | 53.218 Trillion | |
Total Assets | 250.714 Trillion | 212.842 Trillion | 177.546 Trillion | |
Trade Payables | 5.645 Trillion | 10.816 Trillion | 31.688 Trillion | |
Proposed & Payable Dividends | 21.707 Trillion | 4.8 Billion | - | |
Current Borrowings | 32.916 Trillion | 3.008 Trillion | 689.425 Billion | |
Total Current Liabilities | 60.268 Trillion | 13.829 Trillion | 32.378 Trillion | |
Long-Term Borrowings | 20 Trillion | 27 Trillion | 27 Trillion | |
Employee Termination Benefits Provision | 82.17 Billion | 31.399 Billion | 15.032 Billion | |
Total Non-Current Liabilities | 20.082 Trillion | 27.031 Trillion | 27.015 Trillion | |
Total Liabilities | 80.35 Trillion | 40.86 Trillion | 59.393 Trillion | |
Capital | 100 Trillion | 100 Trillion | 38.365 Trillion | |
Retained Earnings | 34.822 Trillion | 57.965 Trillion | 72.199 Trillion | |
Legal Reserve | 9.669 Trillion | 6.95 Trillion | 3.837 Trillion | |
Other Reserves | 25.872 Trillion | 7.066 Trillion | - | |
Total Equity | 170.363 Trillion | 171.981 Trillion | 118.153 Trillion | |
Total Liabilities & Equity | 250.714 Trillion | 212.842 Trillion | 177.546 Trillion | |
Approved Capital | 100 Trillion | 100 Trillion | 38.365 Trillion | |
Approved Retained Earnings | 822.159 Billion | 1.965 Trillion | 63.758 Trillion | |
Approved Legal Reserve | 9.669 Trillion | 6.95 Trillion | 3.837 Trillion | |
Other Approved Reserves | 25.872 Trillion | 7.066 Trillion | - | |
Total Approved Equity (at AGM) | 136.363 Trillion | 115.981 Trillion | 105.96 Trillion | |
اندوخته سرمایهای | - | - | 3.753 Trillion |