برق و انرژی پیوندگستر پارس
بپیوند | 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
2026/06/29 Fiscal Year 2026/03/2012 Month | 2025/07/16 Fiscal Year 2025/03/2012 Month | 2024/06/16 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 117.609 Billion | 144.579 Billion | 125.992 Billion | |
Short-Term Investments | 4.87 Trillion | 990 Billion | 679.926 Billion | |
Trade Receivables | 3.088 Trillion | 3.708 Trillion | 2.997 Trillion | |
Prepayments | 7.37 Billion | 16.304 Billion | - | |
Orders & Prepayments | - | - | 7.013 Billion | |
Spare Parts Inventory | 1.484 Trillion | 1.142 Trillion | 469.078 Billion | |
Other Inventories | 141.104 Billion | 32.983 Billion | 4.988 Billion | |
Inventories | 1.625 Trillion | 1.175 Trillion | 474.066 Billion | |
Total Current Assets | 9.708 Trillion | 6.034 Trillion | 4.284 Trillion | |
Long-Term Trade Receivables | 2.832 Trillion | 2.287 Trillion | 2.1 Trillion | |
Intangible Assets | 50.658 Billion | 51.323 Billion | 38.806 Billion | |
Property, Plant & Equipment | 5.712 Trillion | 5.525 Trillion | 6.067 Trillion | |
Net Fixed Assets | 5.712 Trillion | 5.525 Trillion | 6.067 Trillion | |
Total Non-Current Assets | 8.594 Trillion | 7.863 Trillion | 8.206 Trillion | |
Total Assets | 18.302 Trillion | 13.897 Trillion | 12.489 Trillion | |
Trade Payables | 3.561 Trillion | 2.686 Trillion | 1.731 Trillion | |
Income Tax Provision | 1.051 Trillion | 518.059 Billion | 891.439 Billion | |
Proposed & Payable Dividends | 921.633 Billion | 1.221 Trillion | 950.794 Billion | |
Current Borrowings | - | 145.638 Billion | 133.905 Billion | |
Total Current Liabilities | 5.534 Trillion | 4.571 Trillion | 3.707 Trillion | |
Long-Term Payables | 3.323 Trillion | 3.323 Trillion | 3.449 Trillion | |
Long-Term Borrowings | - | - | 145.638 Billion | |
Employee Termination Benefits Provision | 19.215 Billion | 12.955 Billion | 9.99 Billion | |
Total Non-Current Liabilities | 3.342 Trillion | 3.336 Trillion | 3.604 Trillion | |
Total Liabilities | 8.876 Trillion | 7.906 Trillion | 7.312 Trillion | |
Capital | 3 Trillion | 3 Trillion | 3 Trillion | |
Retained Earnings | 6.127 Trillion | 2.691 Trillion | 1.878 Trillion | |
Legal Reserve | 300 Billion | 300 Billion | 300 Billion | |
Total Equity | 9.427 Trillion | 5.991 Trillion | 5.178 Trillion | |
Total Liabilities & Equity | 18.302 Trillion | 13.897 Trillion | 12.489 Trillion | |
Approved Capital | 3 Trillion | 3 Trillion | 3 Trillion | |
Approved Retained Earnings | 1.477 Trillion | 1.461 Trillion | 227.754 Billion | |
Approved Legal Reserve | 300 Billion | 300 Billion | 300 Billion | |
Total Approved Equity (at AGM) | 4.777 Trillion | 4.761 Trillion | 3.528 Trillion |