تولید نیروی برق آبادان
آبادا | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month | 2025/06/23 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 13.588 Billion | 1.189 Trillion | 102.754 Billion | |
Trade Receivables | 11.011 Trillion | 10.246 Trillion | 1.809 Trillion | |
Prepayments | 84.917 Billion | 95.133 Billion | 124.96 Billion | |
Goods in Transit | - | 26.732 Billion | - | |
Other Inventories | 442.352 Billion | 386.061 Billion | 165.805 Billion | |
Inventories | 442.352 Billion | 412.793 Billion | 165.805 Billion | |
Total Current Assets | 11.551 Trillion | 11.943 Trillion | 2.203 Trillion | |
Long-Term Investments | 20 Million | 20 Million | 20 Million | |
Long-Term Trade Receivables | 464.3 Billion | 1.777 Trillion | 669.934 Billion | |
Intangible Assets | 41.738 Billion | 42.6 Billion | 44.596 Billion | |
Property, Plant & Equipment | 14.045 Trillion | 11.148 Trillion | 7.726 Trillion | |
Net Fixed Assets | 14.045 Trillion | 11.148 Trillion | 7.726 Trillion | |
Total Non-Current Assets | 14.551 Trillion | 12.967 Trillion | 8.441 Trillion | |
Total Assets | 26.102 Trillion | 24.91 Trillion | 10.644 Trillion | |
Trade Payables | 3.323 Trillion | 1.865 Trillion | 4.954 Trillion | |
Advances Received | - | 6.557 Billion | 2 Billion | |
Income Tax Provision | 1.199 Trillion | 1.082 Trillion | 123.671 Billion | |
Proposed & Payable Dividends | 4.393 Billion | 4.516 Billion | 4.419 Billion | |
Total Current Liabilities | 4.526 Trillion | 2.959 Trillion | 5.084 Trillion | |
Long-Term Payables | 18.602 Trillion | 19.705 Trillion | 2.786 Trillion | |
Employee Termination Benefits Provision | 23.884 Billion | 13.073 Billion | 6.963 Billion | |
Total Non-Current Liabilities | 18.626 Trillion | 19.718 Trillion | 2.793 Trillion | |
Total Liabilities | 23.152 Trillion | 22.677 Trillion | 7.877 Trillion | |
Capital | 2.5 Trillion | 2.5 Trillion | 2.5 Trillion | |
Retained Earnings | 1.019 Trillion | 384.303 Billion | 933.892 Billion | |
Legal Reserve | 222.353 Billion | 187.267 Billion | 187.267 Billion | |
Share Premium Reserve | -791.133 Billion | -838.04 Billion | -854.298 Billion | |
Total Equity | 2.95 Trillion | 2.234 Trillion | 2.767 Trillion | |
Total Liabilities & Equity | 26.102 Trillion | 24.91 Trillion | 10.644 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 2.5 Trillion | |
Approved Retained Earnings | 389.274 Billion | 384.303 Billion | 858.892 Billion | |
Approved Legal Reserve | 222.353 Billion | 187.267 Billion | 187.267 Billion | |
Total Approved Equity (at AGM) | 3.112 Trillion | 3.072 Trillion | 3.546 Trillion |