رهشاد سپاهان
حرهشا | Stocks - Iran Fara Bourse (IFB)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/11/03 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 200.638 Billion | 12.916 Billion | 773 Million | |
Short-Term Investments | 75 Million | 75 Million | 9.771 Billion | |
Trade Receivables | 67.097 Billion | 21.692 Billion | 11.182 Billion | |
Prepayments | 8.094 Billion | 3.094 Billion | 14.738 Billion | |
Total Current Assets | 275.904 Billion | 37.777 Billion | 36.464 Billion | |
Long-Term Investments | 326 Million | 326 Million | 326 Million | |
Intangible Assets | 410 Million | 424 Million | 439 Million | |
Property, Plant & Equipment | 210 Million | 291 Million | 419 Million | |
Net Fixed Assets | 210 Million | 291 Million | 419 Million | |
Total Non-Current Assets | 946 Million | 1.041 Billion | 1.184 Billion | |
Total Assets | 276.85 Billion | 38.818 Billion | 37.648 Billion | |
Trade Payables | 42.01 Billion | 16.683 Billion | 22.282 Billion | |
Income Tax Provision | 7.178 Billion | 1.819 Billion | - | |
Proposed & Payable Dividends | 1.936 Billion | 1.936 Billion | 1.936 Billion | |
Total Current Liabilities | 51.124 Billion | 20.438 Billion | 24.218 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 51.124 Billion | 20.438 Billion | 24.218 Billion | |
Capital | 200 Billion | 15 Billion | 15 Billion | |
Retained Earnings | 23.109 Billion | 1.88 Billion | -3.07 Billion | |
Legal Reserve | 2.617 Billion | 1.5 Billion | 1.5 Billion | |
Total Equity | 225.726 Billion | 18.38 Billion | 13.43 Billion | |
Total Liabilities & Equity | 276.85 Billion | 38.818 Billion | 37.648 Billion | |
Approved Capital | 200 Billion | 15 Billion | 15 Billion | |
Approved Retained Earnings | 23.109 Billion | 1.88 Billion | -1.294 Billion | |
Approved Legal Reserve | 2.617 Billion | 1.5 Billion | 1.5 Billion | |
Total Approved Equity (at AGM) | 225.726 Billion | 18.38 Billion | 15.206 Billion |