پرداخت الکترونیک بانک پاسارگاد
پی پاد | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 8,260 2.99
Close Price: 8,260
Balance Sheet
AGM
Interim
2026/05/25 Fiscal Year 2025/12/2112 Month | 2025/04/20 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.357 Trillion | 1.665 Trillion | 939.729 Billion | |
Trade Receivables | 14.076 Trillion | 7.139 Trillion | 6.763 Trillion | |
Prepayments | 753.228 Billion | 754.022 Billion | 453.851 Billion | |
Raw Materials & Packaging Inventory | 290.52 Billion | 252.457 Billion | 160.991 Billion | |
Finished Goods Inventory | 15.668 Billion | 16.641 Billion | 14.891 Billion | |
Spare Parts Inventory | 61.352 Billion | 57.894 Billion | 51.226 Billion | |
Other Inventories | 343.1 Billion | 256.485 Billion | 265.829 Billion | |
Inventories | 710.64 Billion | 583.477 Billion | 492.937 Billion | |
Total Current Assets | 19.979 Trillion | 10.141 Trillion | 8.649 Trillion | |
Long-Term Investments | 222.575 Billion | 72.577 Billion | 57.585 Billion | |
Long-Term Trade Receivables | 32.294 Billion | 79.204 Billion | 158.253 Billion | |
Intangible Assets | 2.589 Trillion | 2.118 Trillion | 971.079 Billion | |
Other Assets | 2 Billion | 339.945 Billion | 467.749 Billion | |
Property, Plant & Equipment | 13.793 Trillion | 11.552 Trillion | 10.094 Trillion | |
Net Fixed Assets | 13.793 Trillion | 11.552 Trillion | 10.094 Trillion | |
Total Non-Current Assets | 16.638 Trillion | 14.162 Trillion | 11.749 Trillion | |
Total Assets | 36.617 Trillion | 24.303 Trillion | 20.398 Trillion | |
Trade Payables | 13.814 Trillion | 10.788 Trillion | 8.766 Trillion | |
Advances Received | 396.649 Billion | 18.967 Billion | 22.58 Billion | |
Income Tax Provision | 1.628 Trillion | 1.065 Trillion | 891.903 Billion | |
Other Provisions | 623.761 Billion | 100.961 Billion | 86.975 Billion | |
Proposed & Payable Dividends | 865.81 Billion | 9.613 Billion | 6.501 Billion | |
Current Borrowings | 2.583 Trillion | 1.641 Trillion | 856.599 Billion | |
Total Current Liabilities | 19.911 Trillion | 13.624 Trillion | 10.63 Trillion | |
Long-Term Borrowings | 641.155 Billion | 341.265 Billion | 949.06 Billion | |
Employee Termination Benefits Provision | 1.496 Trillion | 782.012 Billion | 536.016 Billion | |
Total Non-Current Liabilities | 2.137 Trillion | 1.123 Trillion | 1.485 Trillion | |
Total Liabilities | 22.047 Trillion | 14.747 Trillion | 12.115 Trillion | |
Capital | 7 Trillion | 3 Trillion | 3 Trillion | |
Capital Raise in Progress | - | 1.2 Trillion | - | |
Retained Earnings | 7.027 Trillion | 5.056 Trillion | 4.983 Trillion | |
Legal Reserve | 542.562 Billion | 300 Billion | 300 Billion | |
Total Equity | 14.57 Trillion | 9.556 Trillion | 8.283 Trillion | |
Total Liabilities & Equity | 36.617 Trillion | 24.303 Trillion | 20.398 Trillion | |
Approved Capital | 7 Trillion | 3 Trillion | 3 Trillion | |
Approved Capital Raise in Progress | - | 1.2 Trillion | - | |
Approved Retained Earnings | 3.878 Trillion | 2.256 Trillion | 2.883 Trillion | |
Approved Legal Reserve | 542.562 Billion | 300 Billion | 300 Billion | |
Total Approved Equity (at AGM) | 11.421 Trillion | 6.756 Trillion | 6.183 Trillion | |
Non-Current Assets Held for Sale | 1.082 Trillion | - | - |