آهن و فولاد ارفع (سهامی عام)
ارفع | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month | 2025/06/01 Fiscal Year 2025/03/2012 Month | 2024/06/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.06 Trillion | 5.475 Trillion | 6.199 Trillion | |
Short-Term Investments | 200 Billion | 867.592 Billion | 867.592 Billion | |
Trade Receivables | 56.009 Trillion | 32.536 Trillion | 63.153 Trillion | |
Prepayments | 17.43 Trillion | 15.038 Trillion | 6.579 Trillion | |
Raw Materials & Packaging Inventory | - | 7.251 Trillion | 41.313 Trillion | |
Work-in-Progress Inventory | 121.305 Billion | 77.889 Billion | - | |
Finished Goods Inventory | - | - | 3.78 Trillion | |
Spare Parts Inventory | 17.644 Trillion | 20.114 Trillion | 13.167 Trillion | |
Our Goods on Consignment with Others | 167.696 Billion | 147.435 Billion | - | |
Other Inventories | 45.922 Trillion | 27.834 Trillion | 19.607 Billion | |
Inventories | 63.856 Trillion | 55.424 Trillion | 58.28 Trillion | |
Total Current Assets | 146.554 Trillion | 109.341 Trillion | 135.078 Trillion | |
Long-Term Investments | 6.765 Trillion | 5.882 Trillion | 1.439 Trillion | |
Long-Term Investments in Affiliates | 611.95 Billion | - | - | |
Long-Term Trade Receivables | - | - | 15.26 Billion | |
Intangible Assets | 1.985 Trillion | 1.959 Trillion | 1.953 Trillion | |
Property, Plant & Equipment | 78.342 Trillion | 48.79 Trillion | 24.818 Trillion | |
Net Fixed Assets | 78.342 Trillion | 48.79 Trillion | 24.818 Trillion | |
Total Non-Current Assets | 87.704 Trillion | 56.631 Trillion | 28.225 Trillion | |
Total Assets | 234.258 Trillion | 165.972 Trillion | 163.304 Trillion | |
Trade Payables | 94.2 Trillion | 46.198 Trillion | 47.957 Trillion | |
Advances Received | 8.783 Trillion | 3.591 Trillion | 1.64 Trillion | |
Income Tax Provision | - | 4.993 Trillion | - | |
Other Provisions | 11.732 Trillion | 7.908 Trillion | 1.596 Trillion | |
Proposed & Payable Dividends | 17.38 Trillion | 20.221 Trillion | 7.989 Trillion | |
Current Borrowings | 18.905 Trillion | 20.642 Trillion | 21.314 Trillion | |
Total Current Liabilities | 151.001 Trillion | 103.554 Trillion | 80.497 Trillion | |
Employee Termination Benefits Provision | 890.138 Billion | 466.152 Billion | 194.025 Billion | |
Total Non-Current Liabilities | 890.138 Billion | 466.152 Billion | 194.025 Billion | |
Total Liabilities | 151.891 Trillion | 104.02 Trillion | 80.691 Trillion | |
Capital | 32 Trillion | 12 Trillion | 12 Trillion | |
Retained Earnings | 49.567 Trillion | 49.052 Trillion | 69.713 Trillion | |
Legal Reserve | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Share Premium Reserve | -400 Billion | -300 Billion | -300 Billion | |
Total Equity | 82.367 Trillion | 61.952 Trillion | 82.613 Trillion | |
Total Liabilities & Equity | 234.258 Trillion | 165.972 Trillion | 163.304 Trillion | |
Approved Capital | 32 Trillion | 12 Trillion | 12 Trillion | |
Approved Retained Earnings | 8.287 Trillion | 22.652 Trillion | 22.673 Trillion | |
Approved Legal Reserve | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Total Approved Equity (at AGM) | 41.487 Trillion | 35.852 Trillion | 35.873 Trillion |