پیمان غرب
پیمان | 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
2026/08/05 Fiscal Year 2026/03/2012 Month | 2025/08/02 Fiscal Year 2025/03/2012 Month | 2024/08/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 86.586 Billion | 26.266 Billion | 53.945 Billion | |
Short-Term Investments | 499 Million | 499 Million | 2.599 Billion | |
Trade Receivables | 3.551 Trillion | 2.341 Trillion | 1.743 Trillion | |
Prepayments | - | 28.998 Billion | 47.181 Billion | |
Spare Parts Inventory | - | 173 Million | - | |
Other Inventories | 1.512 Trillion | 36.96 Billion | - | |
Inventories | 1.512 Trillion | 1.547 Trillion | 1.595 Trillion | |
Total Current Assets | 5.15 Trillion | 3.944 Trillion | 3.442 Trillion | |
Long-Term Investments | 514 Million | 13.497 Billion | 13.497 Billion | |
Long-Term Investments in Affiliates | 203.218 Billion | 203.218 Billion | 203.218 Billion | |
Intangible Assets | 150 Million | 706 Million | 1.273 Billion | |
Other Assets | 81.707 Billion | 3.506 Billion | 50 Million | |
Property, Plant & Equipment | 64.631 Billion | 432.66 Billion | 440.608 Billion | |
Net Fixed Assets | 64.631 Billion | 432.66 Billion | 440.608 Billion | |
Total Non-Current Assets | 350.22 Billion | 653.587 Billion | 658.646 Billion | |
Total Assets | 5.5 Trillion | 4.597 Trillion | 4.101 Trillion | |
Trade Payables | 1.455 Trillion | 2.523 Trillion | 2.18 Trillion | |
Advances Received | 6.731 Billion | 11.565 Billion | 10.928 Billion | |
Income Tax Provision | 188.528 Billion | 116.73 Billion | 95.583 Billion | |
Proposed & Payable Dividends | 16.012 Billion | 102.106 Billion | 33.606 Billion | |
Current Borrowings | 443.577 Billion | 405.156 Billion | 477.674 Billion | |
Total Current Liabilities | 2.11 Trillion | 3.159 Trillion | 2.798 Trillion | |
Long-Term Borrowings | - | 10.218 Billion | 17.848 Billion | |
Employee Termination Benefits Provision | 167.905 Billion | 182.616 Billion | 201.69 Billion | |
Total Non-Current Liabilities | 167.905 Billion | 192.834 Billion | 219.538 Billion | |
Total Liabilities | 2.278 Trillion | 3.351 Trillion | 3.018 Trillion | |
Capital | 2 Trillion | 250 Billion | 250 Billion | |
Retained Earnings | 1.131 Trillion | 927.515 Billion | 776.607 Billion | |
Legal Reserve | 91.754 Billion | 68.469 Billion | 56.921 Billion | |
Total Equity | 3.223 Trillion | 1.246 Trillion | 1.084 Trillion | |
Total Liabilities & Equity | 5.5 Trillion | 4.597 Trillion | 4.101 Trillion | |
Approved Capital | 2 Trillion | 250 Billion | 250 Billion | |
Approved Retained Earnings | 1.084 Trillion | 904.265 Billion | 708.107 Billion | |
Approved Legal Reserve | 91.754 Billion | 68.469 Billion | 56.921 Billion | |
Total Approved Equity (at AGM) | 3.176 Trillion | 1.223 Trillion | 1.015 Trillion | |
پروژههای در جریان پیشرفت | - | 1.51 Trillion | 1.595 Trillion |