سرمایه گذاری پردیس
پردیس | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,034 2.96
Close Price: 2,034
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/03/05 Fiscal Year 2024/12/2012 Month | 2024/03/11 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.19 Billion | 11.435 Billion | 10.395 Billion | |
Short-Term Investments | 16.137 Trillion | 13.054 Trillion | 8.896 Trillion | |
Trade Receivables | 451.148 Billion | 530.278 Billion | 447.702 Billion | |
Prepayments | 872 Million | 452 Million | - | |
Orders & Prepayments | - | - | 411 Million | |
Total Current Assets | 16.593 Trillion | 13.596 Trillion | 9.354 Trillion | |
Long-Term Trade Receivables | 12.372 Billion | 17.732 Billion | 576 Million | |
Intangible Assets | 2.475 Billion | 64 Million | 64 Million | |
Property, Plant & Equipment | 909.901 Billion | 899.208 Billion | 22.841 Billion | |
Net Fixed Assets | 909.901 Billion | 899.208 Billion | 22.841 Billion | |
Total Non-Current Assets | 924.748 Billion | 917.004 Billion | 23.481 Billion | |
Total Assets | 17.518 Trillion | 14.513 Trillion | 9.378 Trillion | |
Trade Payables | 43.052 Billion | 320.754 Billion | 501.769 Billion | |
Proposed & Payable Dividends | 62.598 Billion | 24.201 Billion | 29.055 Billion | |
Total Current Liabilities | 105.65 Billion | 344.955 Billion | 530.824 Billion | |
Employee Termination Benefits Provision | 44.731 Billion | 27.912 Billion | 22.034 Billion | |
Total Non-Current Liabilities | 44.731 Billion | 27.912 Billion | 22.034 Billion | |
Total Liabilities | 150.381 Billion | 372.867 Billion | 552.858 Billion | |
Capital | 10 Trillion | 8.1 Trillion | 4.5 Trillion | |
Retained Earnings | 6.367 Trillion | 5.334 Trillion | 3.875 Trillion | |
Legal Reserve | 1 Trillion | 706.781 Billion | 450 Billion | |
Total Equity | 17.367 Trillion | 14.141 Trillion | 8.825 Trillion | |
Total Liabilities & Equity | 17.518 Trillion | 14.513 Trillion | 9.378 Trillion | |
Approved Capital | 10 Trillion | 8.1 Trillion | 4.5 Trillion | |
Approved Retained Earnings | 4.467 Trillion | 2.256 Trillion | 454.941 Billion | |
Approved Legal Reserve | 1 Trillion | 706.781 Billion | 450 Billion | |
Total Approved Equity (at AGM) | 15.467 Trillion | 11.063 Trillion | 5.405 Trillion |