تولید برق عسلویه مپنا

بمپنا | 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

2026/05/20
Fiscal Year 2025/12/2112 Month
2025/04/15
Fiscal Year 2024/12/2012 Month
2024/04/17
Fiscal Year 2023/12/2112 Month

Cash & Bank Balances

372.553 Billion620.141 Billion142.793 Billion

Trade Receivables

10.373 Trillion10.504 Trillion2.98 Trillion

Prepayments

26.744 Billion71.033 Billion713 Million

Total Current Assets

10.772 Trillion11.196 Trillion3.124 Trillion

Long-Term Investments

115.176 Billion115.176 Billion201.576 Billion

Intangible Assets

8.476 Billion8.476 Billion8.476 Billion

Other Assets

3.507 Trillion--

Property, Plant & Equipment

81.031 Trillion40.009 Trillion27.313 Trillion

Net Fixed Assets

81.031 Trillion40.009 Trillion27.313 Trillion

Total Non-Current Assets

84.662 Trillion40.133 Trillion27.523 Trillion

Total Assets

95.434 Trillion51.329 Trillion30.647 Trillion

Trade Payables

34.917 Trillion26.362 Trillion9.2 Trillion

Advances Received

554.824 Billion--

Income Tax Provision

9.056 Trillion--

Other Provisions

338.798 Billion776.373 Billion2.186 Trillion

Proposed & Payable Dividends

11.598 Billion10.831 Billion9.951 Billion

Current Borrowings

--1.004 Trillion

Total Current Liabilities

44.878 Trillion27.15 Trillion12.4 Trillion

Long-Term Payables

24.591 Trillion--

Total Non-Current Liabilities

24.591 Trillion00

Total Liabilities

69.469 Trillion27.15 Trillion12.4 Trillion

Capital

15.7 Trillion7.728 Trillion7.728 Trillion

Retained Earnings

9.1 Trillion15.678 Trillion9.967 Trillion

Legal Reserve

1.165 Trillion772.8 Billion551.948 Billion

Total Equity

25.965 Trillion24.179 Trillion18.247 Trillion

Total Liabilities & Equity

95.434 Trillion51.329 Trillion30.647 Trillion

Approved Capital

15.7 Trillion7.728 Trillion7.728 Trillion

Approved Retained Earnings

5.332 Trillion10.269 Trillion9.194 Trillion

Approved Legal Reserve

1.165 Trillion772.8 Billion551.948 Billion

Total Approved Equity (at AGM)

22.197 Trillion18.769 Trillion17.474 Trillion