فجر انرژی خلیج فارس
بفجر | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Sector:
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/10/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 13.38 Trillion | 41.976 Trillion | 30.617 Trillion | |
Short-Term Investments | 102.713 Trillion | 18.569 Trillion | 14.357 Trillion | |
Trade Receivables | 207.943 Trillion | 338.437 Trillion | 202.206 Trillion | |
Prepayments | 4.673 Trillion | 3.78 Trillion | 2.816 Trillion | |
Raw Materials & Packaging Inventory | 439.455 Billion | 683.638 Billion | 169.179 Billion | |
Finished Goods Inventory | 238.351 Billion | 130.772 Billion | 113.985 Billion | |
Spare Parts Inventory | 14.715 Trillion | 9.266 Trillion | 5.965 Trillion | |
Other Inventories | 778.346 Billion | 1.427 Trillion | 1.002 Trillion | |
Inventories | 16.171 Trillion | 11.507 Trillion | 7.25 Trillion | |
Total Current Assets | 344.88 Trillion | 414.269 Trillion | 257.247 Trillion | |
Long-Term Investments | 2.226 Trillion | 526.262 Billion | 26.258 Billion | |
Long-Term Trade Receivables | 5.663 Trillion | 1.697 Trillion | 498.481 Billion | |
Intangible Assets | 579.598 Billion | 579.598 Billion | 579.598 Billion | |
Property, Plant & Equipment | 14.615 Trillion | 11.001 Trillion | 9.378 Trillion | |
Net Fixed Assets | 14.615 Trillion | 11.001 Trillion | 9.378 Trillion | |
Total Non-Current Assets | 23.083 Trillion | 13.804 Trillion | 10.482 Trillion | |
Total Assets | 367.963 Trillion | 428.073 Trillion | 267.729 Trillion | |
Trade Payables | 96.965 Trillion | 69.753 Trillion | 43.159 Trillion | |
Income Tax Provision | 22.604 Trillion | 42.853 Trillion | 37.273 Trillion | |
Other Provisions | 21.607 Trillion | 27.658 Trillion | 5.824 Trillion | |
Proposed & Payable Dividends | 73.608 Trillion | 103.292 Trillion | 64.811 Trillion | |
Current Borrowings | 2.385 Trillion | 8.13 Trillion | 664.848 Billion | |
Total Current Liabilities | 217.169 Trillion | 251.686 Trillion | 151.732 Trillion | |
Long-Term Payables | 2.113 Trillion | 1.719 Trillion | 1.472 Trillion | |
Employee Termination Benefits Provision | 24.982 Trillion | 3.519 Trillion | 2.549 Trillion | |
Total Non-Current Liabilities | 27.095 Trillion | 5.238 Trillion | 4.021 Trillion | |
Total Liabilities | 244.264 Trillion | 256.924 Trillion | 155.754 Trillion | |
Capital | 39 Trillion | 39 Trillion | 19.5 Trillion | |
Retained Earnings | 84.96 Trillion | 132.346 Trillion | 92.97 Trillion | |
Legal Reserve | 3.9 Trillion | 3.9 Trillion | 1.95 Trillion | |
Share Premium Reserve | -4.161 Trillion | -4.097 Trillion | -2.445 Trillion | |
Total Equity | 123.699 Trillion | 171.149 Trillion | 111.975 Trillion | |
Total Liabilities & Equity | 367.963 Trillion | 428.073 Trillion | 267.729 Trillion | |
Approved Capital | 39 Trillion | 39 Trillion | 19.5 Trillion | |
Approved Retained Earnings | 18.66 Trillion | 15.346 Trillion | 5.22 Trillion | |
Approved Legal Reserve | 3.9 Trillion | 3.9 Trillion | 1.95 Trillion | |
Total Approved Equity (at AGM) | 61.56 Trillion | 58.246 Trillion | 26.67 Trillion |