مولد نیروگاهی تجارت فارس
بمولد | 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
2026/04/16 Fiscal Year 2025/12/2112 Month | 2025/03/08 Fiscal Year 2024/12/2012 Month | 2024/04/15 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 803.344 Billion | 549.339 Billion | 909.138 Billion | |
Short-Term Investments | 715.701 Billion | 1.616 Trillion | 1.72 Trillion | |
Trade Receivables | 22.334 Trillion | 16.23 Trillion | 11.982 Trillion | |
Prepayments | 155.389 Billion | 126.989 Billion | 50.288 Billion | |
Spare Parts Inventory | 655.622 Billion | 899.533 Billion | 853.222 Billion | |
Our Goods on Consignment with Others | 153.346 Billion | 154.056 Billion | 153.346 Billion | |
Other Inventories | -266.088 Billion | -395.419 Billion | -421.125 Billion | |
Inventories | 542.88 Billion | 658.17 Billion | 585.443 Billion | |
Total Current Assets | 24.551 Trillion | 19.18 Trillion | 15.247 Trillion | |
Long-Term Investments | 10 Million | 10 Million | 10 Million | |
Long-Term Trade Receivables | 1.896 Trillion | 1.882 Trillion | 993.75 Billion | |
Intangible Assets | 48.542 Billion | 30.48 Billion | 29.27 Billion | |
Property, Plant & Equipment | 5.05 Trillion | 5.141 Trillion | 5.578 Trillion | |
Net Fixed Assets | 5.05 Trillion | 5.141 Trillion | 5.578 Trillion | |
Total Non-Current Assets | 6.995 Trillion | 7.053 Trillion | 6.602 Trillion | |
Total Assets | 31.546 Trillion | 26.233 Trillion | 21.848 Trillion | |
Trade Payables | 4.508 Trillion | 1.634 Trillion | 1.235 Trillion | |
Advances Received | 758.847 Billion | 148.203 Billion | - | |
Income Tax Provision | 1.765 Trillion | 1.739 Trillion | 1.024 Trillion | |
Other Provisions | 96.945 Billion | 71.029 Billion | 275.2 Billion | |
Proposed & Payable Dividends | 7.263 Trillion | 6.044 Trillion | 4.372 Trillion | |
Total Current Liabilities | 14.392 Trillion | 9.635 Trillion | 6.907 Trillion | |
Employee Termination Benefits Provision | 28.512 Billion | 19.278 Billion | 11.325 Billion | |
Total Non-Current Liabilities | 28.512 Billion | 19.278 Billion | 11.325 Billion | |
Total Liabilities | 14.421 Trillion | 9.655 Trillion | 6.918 Trillion | |
Capital | 8.471 Trillion | 8.471 Trillion | 8.471 Trillion | |
Retained Earnings | 8.333 Trillion | 7.773 Trillion | 6.035 Trillion | |
Legal Reserve | 847.1 Billion | 847.1 Billion | 847.1 Billion | |
Share Premium Reserve | -526.251 Billion | -512.686 Billion | -422.565 Billion | |
Total Equity | 17.125 Trillion | 16.579 Trillion | 14.93 Trillion | |
Total Liabilities & Equity | 31.546 Trillion | 26.233 Trillion | 21.848 Trillion | |
Approved Capital | 8.471 Trillion | 8.471 Trillion | 8.471 Trillion | |
Approved Retained Earnings | 3.266 Trillion | 2.673 Trillion | 5.459 Trillion | |
Approved Legal Reserve | 847.1 Billion | 847.1 Billion | 847.1 Billion | |
Total Approved Equity (at AGM) | 12.584 Trillion | 11.991 Trillion | 14.777 Trillion |