فولاد افزا سپاهان
فافزا | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month | 2025/06/08 Fiscal Year 2025/03/2012 Month | 2024/06/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 72.474 Billion | 39.418 Billion | 91.525 Billion | |
Short-Term Investments | 182.87 Billion | 182.717 Billion | 36.9 Billion | |
Trade Receivables | 1.588 Trillion | 716.856 Billion | 568.087 Billion | |
Prepayments | 9.46 Billion | 3.98 Billion | 9.738 Billion | |
Raw Materials & Packaging Inventory | 50.814 Billion | 190.09 Billion | 124.565 Billion | |
Finished Goods Inventory | 149.667 Billion | 144.138 Billion | 83.789 Billion | |
Spare Parts Inventory | 141.522 Billion | 103.379 Billion | 77.907 Billion | |
Inventories | 342.003 Billion | 437.607 Billion | 286.261 Billion | |
Total Current Assets | 2.195 Trillion | 1.381 Trillion | 992.511 Billion | |
Long-Term Investments | - | - | 399.992 Billion | |
Long-Term Investments in Affiliates | 399.992 Billion | 399.992 Billion | - | |
Intangible Assets | 2.806 Billion | 3.622 Billion | 12 Million | |
Property, Plant & Equipment | 647.685 Billion | 664.627 Billion | 587.184 Billion | |
Net Fixed Assets | 647.685 Billion | 664.627 Billion | 587.184 Billion | |
Total Non-Current Assets | 1.05 Trillion | 1.068 Trillion | 987.188 Billion | |
Total Assets | 3.246 Trillion | 2.449 Trillion | 1.98 Trillion | |
Trade Payables | 1.494 Trillion | 829.621 Billion | 484.342 Billion | |
Advances Received | - | - | 3 Billion | |
Income Tax Provision | 260.46 Billion | 238.962 Billion | 195 Billion | |
Proposed & Payable Dividends | 9.435 Billion | 8.531 Billion | 6.879 Billion | |
Total Current Liabilities | 1.764 Trillion | 1.077 Trillion | 689.221 Billion | |
Employee Termination Benefits Provision | 6.163 Billion | 16.899 Billion | 9.689 Billion | |
Total Non-Current Liabilities | 6.163 Billion | 16.899 Billion | 9.689 Billion | |
Total Liabilities | 1.77 Trillion | 1.094 Trillion | 698.91 Billion | |
Capital | 450 Billion | 450 Billion | 90 Billion | |
Retained Earnings | 1.074 Trillion | 911.073 Billion | 1.218 Trillion | |
Legal Reserve | 48.011 Billion | 48.011 Billion | 9 Billion | |
Share Premium Reserve | -97.237 Billion | -54.278 Billion | -35.744 Billion | |
Total Equity | 1.475 Trillion | 1.355 Trillion | 1.281 Trillion | |
Total Liabilities & Equity | 3.246 Trillion | 2.449 Trillion | 1.98 Trillion | |
Approved Capital | 450 Billion | 450 Billion | 90 Billion | |
Approved Retained Earnings | 887.748 Billion | 443.073 Billion | 515.533 Billion | |
Approved Legal Reserve | 48.011 Billion | 48.011 Billion | 9 Billion | |
Total Approved Equity (at AGM) | 1.386 Trillion | 941.084 Billion | 614.533 Billion |