تولید انرژی برق شمس پاسارگاد
شمس | 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
2026/04/22 Fiscal Year 2026/01/2012 Month | 2025/03/12 Fiscal Year 2025/01/1912 Month | 2024/02/27 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 144.299 Billion | 37.22 Billion | 26.357 Billion | |
Short-Term Investments | 1.017 Trillion | 51.1 Billion | 213 Billion | |
Trade Receivables | 4.646 Trillion | 3.985 Trillion | 3.13 Trillion | |
Prepayments | 97.02 Billion | 115.173 Billion | 37.806 Billion | |
Other Inventories | 129.546 Billion | 35.957 Billion | 34.212 Billion | |
Inventories | 129.546 Billion | 35.957 Billion | 34.212 Billion | |
Total Current Assets | 6.035 Trillion | 4.224 Trillion | 3.441 Trillion | |
Long-Term Investments | 4.756 Billion | 831 Million | 753 Million | |
Long-Term Trade Receivables | 539.178 Billion | 531.824 Billion | 4.258 Billion | |
Intangible Assets | 20.411 Billion | 7.75 Billion | 9.222 Billion | |
Property, Plant & Equipment | 5.551 Trillion | 4.077 Trillion | 3.333 Trillion | |
Net Fixed Assets | 5.551 Trillion | 4.077 Trillion | 3.333 Trillion | |
Total Non-Current Assets | 6.115 Trillion | 4.618 Trillion | 3.347 Trillion | |
Total Assets | 12.149 Trillion | 8.842 Trillion | 6.788 Trillion | |
Trade Payables | 3.426 Trillion | 2.318 Trillion | 1.393 Trillion | |
Advances Received | 305.206 Billion | - | - | |
Income Tax Provision | 487.119 Billion | 337.838 Billion | 256.2 Billion | |
Total Current Liabilities | 4.218 Trillion | 2.656 Trillion | 1.65 Trillion | |
Employee Termination Benefits Provision | 24.824 Billion | 11.665 Billion | 6.888 Billion | |
Total Non-Current Liabilities | 24.824 Billion | 11.665 Billion | 6.888 Billion | |
Total Liabilities | 4.243 Trillion | 2.668 Trillion | 1.657 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | 3.517 Trillion | 1.936 Trillion | 973.89 Billion | |
Legal Reserve | 389.723 Billion | 238.095 Billion | 157.989 Billion | |
Total Equity | 7.907 Trillion | 6.174 Trillion | 5.132 Trillion | |
Total Liabilities & Equity | 12.149 Trillion | 8.842 Trillion | 6.788 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | 516.821 Billion | 635.902 Billion | 413.889 Billion | |
Approved Legal Reserve | 389.723 Billion | 238.095 Billion | 157.989 Billion | |
Total Approved Equity (at AGM) | 4.907 Trillion | 4.874 Trillion | 4.572 Trillion |