صنایع فولاد آلیاژی یزد
فولای | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Balance Sheet
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month | 2025/08/11 Fiscal Year 2025/03/2012 Month | 2024/08/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 683.914 Billion | 446.164 Billion | 296.465 Billion | |
Short-Term Investments | 330.77 Billion | 402.403 Billion | 454.206 Billion | |
Trade Receivables | 3.891 Trillion | 2.998 Trillion | 1.232 Trillion | |
Prepayments | 122.891 Billion | 6.72 Billion | - | |
Raw Materials & Packaging Inventory | 1.804 Trillion | 988.595 Billion | 533.593 Billion | |
Finished Goods Inventory | 237.859 Billion | 126.322 Billion | 91.26 Billion | |
Spare Parts Inventory | 79.117 Billion | 41.628 Billion | 29.364 Billion | |
Inventories | 2.12 Trillion | 1.157 Trillion | 654.217 Billion | |
Total Current Assets | 7.149 Trillion | 5.01 Trillion | 2.637 Trillion | |
Long-Term Investments | 772.822 Billion | 47.944 Billion | 47.944 Billion | |
Long-Term Investments in Affiliates | 234.913 Billion | 942.111 Billion | 942.111 Billion | |
Intangible Assets | 19.068 Billion | 988 Million | 1 Billion | |
Property, Plant & Equipment | 200.898 Billion | 210.851 Billion | 171.476 Billion | |
Net Fixed Assets | 200.898 Billion | 210.851 Billion | 171.476 Billion | |
Total Non-Current Assets | 1.228 Trillion | 1.202 Trillion | 1.163 Trillion | |
Total Assets | 8.376 Trillion | 6.212 Trillion | 3.8 Trillion | |
Trade Payables | 1.881 Trillion | 1.754 Trillion | 461.188 Billion | |
Advances Received | 753.869 Billion | 180.78 Billion | 282.37 Billion | |
Income Tax Provision | 104.664 Billion | 206.325 Billion | 173.864 Billion | |
Other Provisions | 6.277 Billion | 6.277 Billion | 6.277 Billion | |
Proposed & Payable Dividends | 18.83 Billion | 17.871 Billion | 19.621 Billion | |
Current Borrowings | 2.464 Trillion | 697.909 Billion | 310 Billion | |
Total Current Liabilities | 5.228 Trillion | 2.864 Trillion | 1.253 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 5.228 Trillion | 2.864 Trillion | 1.253 Trillion | |
Capital | 3.2 Trillion | 2.4 Trillion | 1.6 Trillion | |
Retained Earnings | 1.227 Trillion | 1.01 Trillion | 923.606 Billion | |
Legal Reserve | 245.562 Billion | 186.193 Billion | 134.512 Billion | |
Share Premium Reserve | -1.525 Trillion | -247.585 Billion | -112.22 Billion | |
Other Reserves | 408 Million | 408 Million | 408 Million | |
Total Equity | 3.148 Trillion | 3.349 Trillion | 2.546 Trillion | |
Total Liabilities & Equity | 8.376 Trillion | 6.212 Trillion | 3.8 Trillion | |
Approved Capital | 3.2 Trillion | 2.4 Trillion | 1.6 Trillion | |
Approved Retained Earnings | 1.106 Trillion | 899.138 Billion | 827.606 Billion | |
Approved Legal Reserve | 245.562 Billion | 186.193 Billion | 134.512 Billion | |
Other Approved Reserves | 408 Million | 408 Million | 408 Million | |
Total Approved Equity (at AGM) | 4.552 Trillion | 3.486 Trillion | 2.563 Trillion |