گروه مالی کیان
کیانا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,770 2.93
Close Price: 8,770
Balance Sheet
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/27 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 39.039 Billion | 1.601 Trillion | 40.843 Billion | |
Short-Term Investments | 3.276 Trillion | 4.241 Trillion | 2.986 Trillion | |
Trade Receivables | 7.83 Trillion | 4.623 Trillion | 4.99 Trillion | |
Prepayments | 17.185 Billion | 18.982 Billion | 11.735 Billion | |
Total Current Assets | 11.163 Trillion | 10.484 Trillion | 8.028 Trillion | |
Long-Term Investments | 14.319 Trillion | 6.406 Trillion | 1.807 Trillion | |
Long-Term Trade Receivables | 119.906 Billion | 422.823 Billion | 1.464 Trillion | |
Intangible Assets | 648 Million | 39 Million | 194 Million | |
Property, Plant & Equipment | 13.058 Billion | 21.393 Billion | 31.319 Billion | |
Net Fixed Assets | 13.058 Billion | 21.393 Billion | 31.319 Billion | |
Total Non-Current Assets | 14.453 Trillion | 6.85 Trillion | 3.302 Trillion | |
Total Assets | 25.616 Trillion | 17.335 Trillion | 11.331 Trillion | |
Trade Payables | - | 2.243 Trillion | 1.387 Trillion | |
Other Payables | 58.932 Billion | - | - | |
Advances Received | - | 70 Billion | - | |
Proposed & Payable Dividends | 396 Million | 18 Million | 15 Million | |
Current Borrowings | 3.774 Trillion | 1.5 Trillion | 713.082 Billion | |
Total Current Liabilities | 3.833 Trillion | 3.813 Trillion | 2.1 Trillion | |
Long-Term Payables | 610 Billion | 160 Billion | - | |
Total Non-Current Liabilities | 610 Billion | 160 Billion | 0 | |
Total Liabilities | 4.443 Trillion | 3.973 Trillion | 2.1 Trillion | |
Capital | 3.575 Trillion | 3.575 Trillion | 2 Trillion | |
Retained Earnings | 16.479 Trillion | 8.971 Trillion | 6.661 Trillion | |
Legal Reserve | 357.5 Billion | 345.303 Billion | 200 Billion | |
Total Equity | 21.173 Trillion | 13.362 Trillion | 9.231 Trillion | |
Total Liabilities & Equity | 25.616 Trillion | 17.335 Trillion | 11.331 Trillion | |
Approved Capital | 3.575 Trillion | 3.575 Trillion | 2 Trillion | |
Approved Retained Earnings | 11.474 Trillion | 7.899 Trillion | 6.311 Trillion | |
Approved Legal Reserve | 357.5 Billion | 345.303 Billion | 200 Billion | |
Total Approved Equity (at AGM) | 15.406 Trillion | 11.819 Trillion | 8.511 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | 0 | - | - | |
اندوخته سرمایهای | 761.359 Billion | 470.071 Billion | 369.917 Billion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |