تولید نیروی برق سبز منجیل
منجیل | 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
2026/01/24 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|
Cash & Bank Balances | 381.173 Billion | |
Short-Term Investments | 979.418 Billion | |
Trade Receivables | 4.67 Trillion | |
Prepayments | 126.838 Billion | |
Spare Parts Inventory | 254.007 Billion | |
Inventories | 254.007 Billion | |
Total Current Assets | 6.411 Trillion | |
Long-Term Investments | 1.021 Billion | |
Long-Term Trade Receivables | 115.562 Billion | |
Intangible Assets | 274 Million | |
Property, Plant & Equipment | 4.193 Trillion | |
Net Fixed Assets | 4.193 Trillion | |
Total Non-Current Assets | 4.31 Trillion | |
Total Assets | 10.721 Trillion | |
Trade Payables | 834.16 Billion | |
Income Tax Provision | 777.662 Billion | |
Total Current Liabilities | 1.612 Trillion | |
Employee Termination Benefits Provision | 25.961 Billion | |
Total Non-Current Liabilities | 25.961 Billion | |
Total Liabilities | 1.638 Trillion | |
Capital | 300 Billion | |
Capital Raise in Progress | 2.7 Trillion | |
Retained Earnings | 5.784 Trillion | |
Legal Reserve | 300 Billion | |
Total Equity | 9.084 Trillion | |
Total Liabilities & Equity | 10.721 Trillion | |
Approved Capital | 300 Billion | |
Approved Retained Earnings | 1.284 Trillion | |
Approved Legal Reserve | 300 Billion | |
Total Approved Equity (at AGM) | 1.884 Trillion |