مبین انرژی خلیج فارس
مبین | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Sector:
تولید انتقال و توریع برق،گاز،بخار و آب گرم
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.01
Close Price: 1,000,000
Balance Sheet
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2024/09/29 Fiscal Year 2024/03/1912 Month | 2023/07/12 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.525 Trillion | 19.457 Trillion | 18.355 Trillion | |
Short-Term Investments | 13.781 Trillion | 10.988 Trillion | 13.523 Trillion | |
Trade Receivables | 663.194 Trillion | 356.696 Trillion | 205.94 Trillion | |
Prepayments | - | - | 2.168 Trillion | |
Orders & Prepayments | 9.916 Trillion | 3.384 Trillion | - | |
Finished Goods Inventory | 469.897 Billion | 231.625 Billion | 166.215 Billion | |
Spare Parts Inventory | 35.293 Trillion | 13.635 Trillion | 10.742 Trillion | |
Our Goods on Consignment with Others | 20.822 Billion | 201.333 Billion | 201.333 Billion | |
Inventories | 35.784 Trillion | 14.068 Trillion | 11.11 Trillion | |
Total Current Assets | 730.2 Trillion | 404.593 Trillion | 251.096 Trillion | |
Long-Term Investments | 1.866 Trillion | 9.117 Trillion | 8.397 Trillion | |
Long-Term Investments in Affiliates | 36.551 Trillion | - | - | |
Intangible Assets | 156.933 Billion | 156.933 Billion | 149.591 Billion | |
Other Assets | 3.384 Trillion | 529.525 Billion | 323.015 Billion | |
Property, Plant & Equipment | 125.055 Trillion | 13.526 Trillion | 12.098 Trillion | |
Net Fixed Assets | 125.055 Trillion | 13.526 Trillion | 12.098 Trillion | |
Total Non-Current Assets | 167.014 Trillion | 23.33 Trillion | 20.968 Trillion | |
Total Assets | 897.214 Trillion | 427.923 Trillion | 272.064 Trillion | |
Trade Payables | 341.923 Trillion | 86.63 Trillion | 55.683 Trillion | |
Advances Received | 169.453 Billion | 223.146 Billion | 277.908 Billion | |
Other Provisions | 69.159 Trillion | 47.453 Trillion | 22.499 Trillion | |
Proposed & Payable Dividends | 250.83 Trillion | 99.174 Trillion | 72.507 Trillion | |
Total Current Liabilities | 662.082 Trillion | 233.48 Trillion | 150.967 Trillion | |
Employee Termination Benefits Provision | 29.763 Trillion | 11.966 Trillion | 7.471 Trillion | |
Total Non-Current Liabilities | 29.763 Trillion | 11.966 Trillion | 7.471 Trillion | |
Total Liabilities | 691.844 Trillion | 245.446 Trillion | 158.437 Trillion | |
Capital | 60.714 Trillion | 60.714 Trillion | 20.238 Trillion | |
Retained Earnings | 143.935 Trillion | 121.306 Trillion | 95.655 Trillion | |
Legal Reserve | 6.071 Trillion | 6.037 Trillion | 2.024 Trillion | |
Share Premium Reserve | -5.35 Trillion | -5.238 Trillion | -4.29 Trillion | |
Total Equity | 205.369 Trillion | 182.477 Trillion | 113.627 Trillion | |
Total Liabilities & Equity | 897.214 Trillion | 427.923 Trillion | 272.064 Trillion | |
Approved Capital | 60.714 Trillion | 60.714 Trillion | 20.238 Trillion | |
Approved Retained Earnings | 46.793 Trillion | 23.687 Trillion | 9.783 Trillion | |
Approved Legal Reserve | 6.071 Trillion | 6.037 Trillion | 2.024 Trillion | |
Total Approved Equity (at AGM) | 113.578 Trillion | 90.438 Trillion | 32.045 Trillion | |
اندوخته احتیاطی | - | -341.33 Billion | - |