توسعه مسیر برق گیلان
بگیلان | 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
2025/12/07 Fiscal Year 2025/09/2212 Month | 2024/12/18 Fiscal Year 2024/09/2112 Month | 2023/12/09 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 8.664 Billion | 124.024 Billion | 142.718 Billion | |
Short-Term Investments | 741.054 Billion | 826.426 Billion | 509.781 Billion | |
Trade Receivables | 10.191 Trillion | 3.678 Trillion | 4.634 Trillion | |
Spare Parts Inventory | - | 41.5 Billion | - | |
Other Inventories | 224.692 Billion | - | - | |
Inventories | 224.692 Billion | 41.5 Billion | - | |
Total Current Assets | 11.165 Trillion | 4.67 Trillion | 5.286 Trillion | |
Long-Term Investments | 52.669 Billion | 52.669 Billion | 52.669 Billion | |
Long-Term Trade Receivables | 825.37 Billion | 386.205 Billion | 1.594 Trillion | |
Intangible Assets | 8 Million | 482 Million | 482 Million | |
Other Assets | 40 Billion | 40 Billion | 40 Billion | |
Property, Plant & Equipment | 9.241 Trillion | 8.498 Trillion | 8.889 Trillion | |
Net Fixed Assets | 9.241 Trillion | 8.498 Trillion | 8.889 Trillion | |
Total Non-Current Assets | 10.159 Trillion | 8.977 Trillion | 10.577 Trillion | |
Total Assets | 21.324 Trillion | 13.647 Trillion | 15.863 Trillion | |
Trade Payables | 4.019 Trillion | 1.185 Trillion | 1.753 Trillion | |
Advances Received | 604.735 Billion | 117.085 Billion | - | |
Income Tax Provision | 1.593 Trillion | 1.304 Trillion | 825.164 Billion | |
Proposed & Payable Dividends | 2.122 Trillion | 25.2 Billion | 3.297 Trillion | |
Total Current Liabilities | 8.339 Trillion | 2.632 Trillion | 5.875 Trillion | |
Employee Termination Benefits Provision | 45.292 Billion | 25.694 Billion | 13.682 Billion | |
Total Non-Current Liabilities | 45.292 Billion | 25.694 Billion | 13.682 Billion | |
Total Liabilities | 8.385 Trillion | 2.657 Trillion | 5.889 Trillion | |
Capital | 4.3 Trillion | 4.3 Trillion | 4.3 Trillion | |
Retained Earnings | 8.374 Trillion | 6.441 Trillion | 5.367 Trillion | |
Legal Reserve | 430 Billion | 430 Billion | 430 Billion | |
Share Premium Reserve | -164.505 Billion | -181.226 Billion | -123.091 Billion | |
Total Equity | 12.939 Trillion | 10.99 Trillion | 9.974 Trillion | |
Total Liabilities & Equity | 21.324 Trillion | 13.647 Trillion | 15.863 Trillion | |
Approved Capital | 4.3 Trillion | 4.3 Trillion | 4.3 Trillion | |
Approved Retained Earnings | 2.246 Trillion | 1.582 Trillion | 1.067 Trillion | |
Approved Legal Reserve | 430 Billion | 430 Billion | 430 Billion | |
Total Approved Equity (at AGM) | 6.976 Trillion | 6.312 Trillion | 5.797 Trillion |