توسعه مولد نیروگاهی جهرم
بجهرم | Stocks - Iran Fara Bourse (IFB)
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
2026/07/20 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 297.685 Billion | 401.702 Billion | 747.613 Billion | |
Short-Term Investments | 5.235 Trillion | 4.925 Trillion | 1.324 Trillion | |
Trade Receivables | 13.463 Trillion | 7.679 Trillion | 5.191 Trillion | |
Prepayments | 93.707 Billion | 76.565 Billion | 21.853 Billion | |
Spare Parts Inventory | 3.612 Trillion | 1.011 Trillion | 811.28 Billion | |
Inventories | 3.612 Trillion | 1.011 Trillion | 811.28 Billion | |
Total Current Assets | 22.702 Trillion | 14.094 Trillion | 8.095 Trillion | |
Long-Term Investments | - | 600 Billion | 900 Billion | |
Long-Term Trade Receivables | 6.956 Trillion | 2.896 Trillion | 3.441 Trillion | |
Intangible Assets | 407.754 Billion | 490.422 Billion | 564.579 Billion | |
Property, Plant & Equipment | 28.815 Trillion | 29.229 Trillion | 29.781 Trillion | |
Net Fixed Assets | 28.815 Trillion | 29.229 Trillion | 29.781 Trillion | |
Total Non-Current Assets | 36.179 Trillion | 33.215 Trillion | 34.687 Trillion | |
Total Assets | 58.88 Trillion | 47.31 Trillion | 42.782 Trillion | |
Trade Payables | 3.787 Trillion | 5.148 Trillion | 4.356 Trillion | |
Income Tax Provision | 4.165 Trillion | 1.623 Trillion | 1.944 Trillion | |
Proposed & Payable Dividends | 1.303 Trillion | 1.121 Trillion | 1.855 Trillion | |
Total Current Liabilities | 9.255 Trillion | 7.892 Trillion | 8.155 Trillion | |
Long-Term Payables | 399.966 Billion | 399.966 Billion | 399.966 Billion | |
Employee Termination Benefits Provision | 13.528 Billion | 7.836 Billion | 11.629 Billion | |
Total Non-Current Liabilities | 413.494 Billion | 407.802 Billion | 411.595 Billion | |
Total Liabilities | 9.668 Trillion | 8.3 Trillion | 8.566 Trillion | |
Capital | 32.145 Trillion | 32.145 Trillion | 24.145 Trillion | |
Retained Earnings | 15.552 Trillion | 5.924 Trillion | 9.406 Trillion | |
Legal Reserve | 1.515 Trillion | 940.184 Billion | 664.267 Billion | |
Total Equity | 49.212 Trillion | 39.009 Trillion | 34.215 Trillion | |
Total Liabilities & Equity | 58.88 Trillion | 47.31 Trillion | 42.782 Trillion | |
Approved Capital | 32.145 Trillion | 32.145 Trillion | 24.145 Trillion | |
Approved Retained Earnings | 11.898 Trillion | 4.638 Trillion | 8.681 Trillion | |
Approved Legal Reserve | 1.515 Trillion | 940.184 Billion | 664.267 Billion | |
Total Approved Equity (at AGM) | 45.558 Trillion | 37.724 Trillion | 33.491 Trillion | |
اندوخته احتیاطی | -82,000 | -82,000 | - |