گروه سرمایه گذاری انرژی امید تابان هور
وهور | 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
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/03/15 Fiscal Year 2024/12/2012 Month | 2024/03/13 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.317 Trillion | 394.7 Billion | 239.137 Billion | |
Short-Term Investments | 353.075 Billion | 460.022 Billion | 460.022 Billion | |
Trade Receivables | 63.654 Trillion | 32.331 Trillion | 23.523 Trillion | |
Prepayments | 43.49 Billion | 15.108 Billion | 3.892 Billion | |
Total Current Assets | 65.367 Trillion | 33.201 Trillion | 24.226 Trillion | |
Long-Term Investments | 8.148 Billion | 8.131 Billion | 30.798 Trillion | |
Long-Term Investments in Affiliates | 88.008 Trillion | 85.713 Trillion | 48.925 Trillion | |
Long-Term Trade Receivables | 828.061 Billion | 619.618 Billion | 93.97 Billion | |
Intangible Assets | 7.118 Billion | 8.763 Billion | 1.193 Billion | |
Property, Plant & Equipment | 323.186 Billion | 133.995 Billion | 55.008 Billion | |
Net Fixed Assets | 323.186 Billion | 133.995 Billion | 55.008 Billion | |
Total Non-Current Assets | 89.175 Trillion | 86.483 Trillion | 79.874 Trillion | |
Total Assets | 154.542 Trillion | 119.684 Trillion | 104.1 Trillion | |
Trade Payables | - | 12.934 Trillion | 9.983 Trillion | |
Other Payables | 37.866 Trillion | - | - | |
Proposed & Payable Dividends | 14.365 Billion | 11.408 Billion | 1.847 Trillion | |
Total Current Liabilities | 37.88 Trillion | 12.945 Trillion | 11.831 Trillion | |
Long-Term Payables | 1.274 Trillion | 475.779 Billion | 1.381 Trillion | |
Employee Termination Benefits Provision | 34.929 Billion | 33.255 Billion | 18.919 Billion | |
Total Non-Current Liabilities | 1.309 Trillion | 509.034 Billion | 1.4 Trillion | |
Total Liabilities | 39.189 Trillion | 13.454 Trillion | 13.231 Trillion | |
Capital | 80.176 Trillion | 80.176 Trillion | 76.176 Trillion | |
Retained Earnings | 19.873 Trillion | 11.572 Trillion | 5.958 Trillion | |
Legal Reserve | 2.487 Trillion | 1.501 Trillion | 889.335 Billion | |
Share Premium Reserve | - | -689.465 Billion | -1.491 Trillion | |
Other Reserves | 13.669 Trillion | - | 9.337 Trillion | |
Total Equity | 115.353 Trillion | 106.229 Trillion | 90.869 Trillion | |
Total Liabilities & Equity | 154.542 Trillion | 119.684 Trillion | 104.1 Trillion | |
Approved Capital | 80.176 Trillion | 80.176 Trillion | 76.176 Trillion | |
Approved Retained Earnings | 3.036 Trillion | 1.149 Trillion | 4.282 Trillion | |
Approved Legal Reserve | 2.487 Trillion | 1.501 Trillion | 889.335 Billion | |
Other Approved Reserves | 13.669 Trillion | - | 9.337 Trillion | |
Total Approved Equity (at AGM) | 99.368 Trillion | 82.827 Trillion | 90.684 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 176.957 Billion | - | - | |
سهام خزانه | -1.03 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایهای | - | 13.669 Trillion | - |