تامین آتیه کارکنان صنعت برق خراسان
آتیه | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,890
Balance Sheet
AGM
Interim
2025/11/12 Fiscal Year 2025/03/2012 Month | 2024/08/01 Fiscal Year 2024/03/1912 Month | 2023/08/20 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.945 Billion | 6.337 Billion | 14.994 Billion | |
Short-Term Investments | 60.108 Billion | 167.669 Billion | 81.199 Billion | |
Trade Receivables | 466.571 Billion | 550.665 Billion | 589.758 Billion | |
Prepayments | 4.629 Billion | 4.629 Billion | 4.629 Billion | |
Total Current Assets | 537.253 Billion | 729.3 Billion | 690.58 Billion | |
Long-Term Investments | 1.433 Trillion | 1.245 Trillion | 1.054 Trillion | |
Intangible Assets | 55 Million | 138 Million | 221 Million | |
Property, Plant & Equipment | 49.521 Billion | 51.381 Billion | 45.242 Billion | |
Net Fixed Assets | 49.521 Billion | 51.381 Billion | 45.242 Billion | |
Total Non-Current Assets | 1.482 Trillion | 1.297 Trillion | 1.1 Trillion | |
Total Assets | 2.02 Trillion | 2.026 Trillion | 1.79 Trillion | |
Trade Payables | - | 12.453 Billion | 375.779 Billion | |
Other Payables | 141.718 Billion | 36.559 Billion | - | |
Income Tax Provision | - | 499 Million | 499 Million | |
Proposed & Payable Dividends | 5.126 Billion | 6.615 Billion | 2.393 Billion | |
Total Current Liabilities | 147.343 Billion | 56.126 Billion | 378.671 Billion | |
Long-Term Payables | 350.4 Billion | 350.4 Billion | - | |
Total Non-Current Liabilities | 350.4 Billion | 350.4 Billion | 0 | |
Total Liabilities | 497.743 Billion | 406.526 Billion | 378.671 Billion | |
Capital | 1.038 Trillion | 1.038 Trillion | 1.038 Trillion | |
Retained Earnings | 179.891 Billion | 284.423 Billion | 256.759 Billion | |
Legal Reserve | 78.535 Billion | 78.333 Billion | 61.707 Billion | |
Other Reserves | - | 218.498 Billion | - | |
Total Equity | 1.522 Trillion | 1.619 Trillion | 1.412 Trillion | |
Total Liabilities & Equity | 2.02 Trillion | 2.026 Trillion | 1.79 Trillion | |
Approved Capital | 1.038 Trillion | 1.038 Trillion | 1.038 Trillion | |
Approved Retained Earnings | 65.687 Billion | 182.678 Billion | 132.173 Billion | |
Approved Legal Reserve | 78.535 Billion | 78.333 Billion | 61.707 Billion | |
Other Approved Reserves | - | 218.498 Billion | - | |
Total Approved Equity (at AGM) | 1.182 Trillion | 1.518 Trillion | 1.232 Trillion | |
مالیات پرداختنی | 499 Million | - | - | |
اندوخته سرمایهای | 225.12 Billion | - | 54.867 Billion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |