صنایع فرو آلیاژ ایران
فروژ | 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
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 610.429 Billion | 718.476 Billion | 217.461 Billion | |
Short-Term Investments | 128.085 Billion | 31.57 Billion | 447.273 Billion | |
Trade Receivables | 6.373 Trillion | 6.866 Trillion | 5.007 Trillion | |
Prepayments | 1.497 Trillion | 1.481 Trillion | 2.294 Trillion | |
Raw Materials & Packaging Inventory | 2.454 Trillion | 1.441 Trillion | 2.272 Trillion | |
Work-in-Progress Inventory | 1.836 Trillion | 1.951 Trillion | 1.417 Trillion | |
Finished Goods Inventory | 1.421 Trillion | 1.12 Trillion | 1.521 Trillion | |
Goods in Transit | 766.895 Billion | - | 32.033 Billion | |
Our Goods on Consignment with Others | 58.362 Billion | 169 Million | 84.177 Billion | |
Other Inventories | 1.177 Trillion | 1.948 Trillion | 1.25 Trillion | |
Inventories | 8.947 Trillion | 6.46 Trillion | 6.577 Trillion | |
Total Current Assets | 17.556 Trillion | 15.557 Trillion | 14.543 Trillion | |
Long-Term Investments | 433.316 Billion | 233.316 Billion | 20.003 Billion | |
Long-Term Investments in Affiliates | - | - | 326.697 Billion | |
Intangible Assets | 76.642 Billion | 74.445 Billion | 66.643 Billion | |
Property, Plant & Equipment | 21.951 Trillion | 22.466 Trillion | 22.612 Trillion | |
Net Fixed Assets | 21.951 Trillion | 22.466 Trillion | 22.612 Trillion | |
Total Non-Current Assets | 22.461 Trillion | 22.774 Trillion | 23.026 Trillion | |
Total Assets | 40.017 Trillion | 38.33 Trillion | 37.569 Trillion | |
Trade Payables | 4.117 Trillion | 8.245 Trillion | 3.827 Trillion | |
Advances Received | 697.629 Billion | 319.53 Billion | 336.551 Billion | |
Income Tax Provision | 558 Million | 54.628 Billion | 947.868 Billion | |
Other Provisions | 278.779 Billion | 107.626 Billion | 194.949 Billion | |
Proposed & Payable Dividends | 1.963 Billion | 3.245 Billion | 1.52 Trillion | |
Current Borrowings | 4.541 Trillion | 4.409 Trillion | 5.558 Trillion | |
Total Current Liabilities | 9.637 Trillion | 13.14 Trillion | 12.384 Trillion | |
Long-Term Payables | 5.36 Trillion | 229.045 Billion | - | |
Long-Term Borrowings | 500 Billion | - | - | |
Employee Termination Benefits Provision | 289.682 Billion | - | 164.647 Billion | |
Total Non-Current Liabilities | 8.733 Trillion | 2.812 Trillion | 2.748 Trillion | |
Total Liabilities | 18.37 Trillion | 15.952 Trillion | 15.132 Trillion | |
Capital | 19.8 Trillion | 19.8 Trillion | 19.8 Trillion | |
Retained Earnings | 1.546 Trillion | 2.278 Trillion | 2.346 Trillion | |
Legal Reserve | 300.662 Billion | 300.662 Billion | 291.717 Billion | |
Total Equity | 21.647 Trillion | 22.379 Trillion | 22.438 Trillion | |
Total Liabilities & Equity | 40.017 Trillion | 38.33 Trillion | 37.569 Trillion | |
Approved Capital | 19.8 Trillion | 19.8 Trillion | 19.8 Trillion | |
Approved Retained Earnings | 1.546 Trillion | 2.258 Trillion | 2.108 Trillion | |
Approved Legal Reserve | 300.662 Billion | 300.662 Billion | 291.717 Billion | |
Total Approved Equity (at AGM) | 21.647 Trillion | 22.359 Trillion | 22.2 Trillion | |
انبار ملزومات | 1.234 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 2.583 Trillion | 2.583 Trillion | 2.583 Trillion |