تولید نیروی برق دماوند
دماوند | Stocks - Iran Fara Bourse (IFB)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Last Price: 975,470 2.64
Close Price: 975,470
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.624 Trillion | 850.952 Billion | 1.004 Trillion | |
Trade Receivables | 24.39 Trillion | 26.236 Trillion | 13.459 Trillion | |
Prepayments | - | - | 3.289 Billion | |
Spare Parts Inventory | 13.436 Trillion | 6.878 Trillion | - | |
Goods in Transit | 51 Billion | 32.453 Billion | - | |
Other Inventories | 242.094 Billion | 84.68 Billion | 6.038 Trillion | |
Inventories | 13.729 Trillion | 6.995 Trillion | 6.038 Trillion | |
Total Current Assets | 41.743 Trillion | 34.082 Trillion | 20.505 Trillion | |
Long-Term Investments | 125.284 Billion | 4.523 Billion | 58.784 Billion | |
Long-Term Investments in Affiliates | - | 54.261 Billion | - | |
Long-Term Trade Receivables | 8.05 Trillion | 2.806 Trillion | 10.621 Trillion | |
Intangible Assets | 233.29 Billion | 49.847 Billion | 36.643 Billion | |
Property, Plant & Equipment | 24.387 Trillion | 16.651 Trillion | 17.031 Trillion | |
Net Fixed Assets | 24.387 Trillion | 16.651 Trillion | 17.031 Trillion | |
Total Non-Current Assets | 32.796 Trillion | 19.566 Trillion | 27.748 Trillion | |
Total Assets | 74.539 Trillion | 53.648 Trillion | 48.252 Trillion | |
Trade Payables | 4.225 Trillion | 3.191 Trillion | 18.554 Trillion | |
Income Tax Provision | 5.733 Trillion | 2.401 Trillion | 680.156 Billion | |
Other Provisions | - | - | 3.713 Billion | |
Proposed & Payable Dividends | 25.927 Billion | 4.669 Trillion | 6.318 Trillion | |
Current Borrowings | 2.2 Trillion | - | - | |
Total Current Liabilities | 12.184 Trillion | 10.261 Trillion | 25.556 Trillion | |
Long-Term Payables | 14.681 Trillion | 14.6 Trillion | - | |
Long-Term Borrowings | 4.04 Trillion | - | - | |
Employee Termination Benefits Provision | 70.791 Billion | 31.765 Billion | 14.724 Billion | |
Total Non-Current Liabilities | 18.792 Trillion | 14.631 Trillion | 14.724 Billion | |
Total Liabilities | 30.976 Trillion | 24.893 Trillion | 25.571 Trillion | |
Capital | 13 Trillion | 13 Trillion | 13 Trillion | |
Retained Earnings | 29.864 Trillion | 15.048 Trillion | 9.167 Trillion | |
Legal Reserve | 1.3 Trillion | 1.3 Trillion | 1.019 Trillion | |
Share Premium Reserve | -600.966 Billion | -592.461 Billion | -504.02 Billion | |
Total Equity | 43.563 Trillion | 28.755 Trillion | 22.682 Trillion | |
Total Liabilities & Equity | 74.539 Trillion | 53.648 Trillion | 48.252 Trillion | |
Approved Capital | 13 Trillion | 13 Trillion | 13 Trillion | |
Approved Retained Earnings | 24.705 Trillion | 12.708 Trillion | 6.437 Trillion | |
Approved Legal Reserve | 1.3 Trillion | 1.3 Trillion | 1.019 Trillion | |
Total Approved Equity (at AGM) | 39.005 Trillion | 27.008 Trillion | 20.456 Trillion |