سرمایه گذاری پارس آریان
آریان | 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: -
Balance Sheet
AGM
Interim
2025/09/28 Fiscal Year 2025/03/2012 Month | 2024/08/04 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 120.682 Billion | 74.235 Billion | 35.462 Billion | |
Short-Term Investments | 13.743 Trillion | 9.185 Trillion | 6.945 Trillion | |
Trade Receivables | 47.484 Trillion | 36.942 Trillion | 39.642 Trillion | |
Prepayments | 3.198 Trillion | 2.262 Trillion | 690.207 Billion | |
Total Current Assets | 64.546 Trillion | 48.462 Trillion | 47.312 Trillion | |
Long-Term Investments | 3.115 Trillion | 156.172 Trillion | 2.111 Trillion | |
Long-Term Investments in Affiliates | 197.751 Trillion | - | 89.672 Trillion | |
Long-Term Trade Receivables | 123.554 Billion | 121.882 Billion | 119.984 Billion | |
Intangible Assets | 6.316 Billion | 7.227 Billion | 6.405 Billion | |
Other Assets | 2.405 Billion | 79.241 Billion | 14.214 Billion | |
Property, Plant & Equipment | 356.314 Billion | 362.32 Billion | 304.483 Billion | |
Net Fixed Assets | 356.314 Billion | 362.32 Billion | 304.483 Billion | |
Total Non-Current Assets | 201.354 Trillion | 156.743 Trillion | 92.227 Trillion | |
Total Assets | 266.931 Trillion | 205.206 Trillion | 139.539 Trillion | |
Trade Payables | 14.907 Trillion | - | 9.492 Trillion | |
Other Payables | - | 14.924 Trillion | - | |
Advances Received | 315 Million | - | 756 Million | |
Proposed & Payable Dividends | 240.634 Billion | 216.155 Billion | 276.118 Billion | |
Current Borrowings | 67.601 Trillion | 47.822 Trillion | 21.414 Trillion | |
Total Current Liabilities | 82.749 Trillion | 62.962 Trillion | 31.182 Trillion | |
Employee Termination Benefits Provision | 82.158 Billion | 60.871 Billion | 43.297 Billion | |
Total Non-Current Liabilities | 82.158 Billion | 60.871 Billion | 43.297 Billion | |
Total Liabilities | 82.831 Trillion | 63.023 Trillion | 31.226 Trillion | |
Capital | 118 Trillion | 59 Trillion | 59 Trillion | |
Retained Earnings | 30.374 Trillion | 47.873 Trillion | 30.285 Trillion | |
Legal Reserve | 7.879 Trillion | 5.783 Trillion | 3.795 Trillion | |
Other Reserves | 27.847 Trillion | 29.527 Trillion | 15.234 Trillion | |
Total Equity | 184.1 Trillion | 142.183 Trillion | 108.314 Trillion | |
Total Liabilities & Equity | 266.931 Trillion | 205.206 Trillion | 139.539 Trillion | |
Approved Capital | 118 Trillion | 59 Trillion | 59 Trillion | |
Approved Retained Earnings | 12.674 Trillion | 41.973 Trillion | 24.385 Trillion | |
Approved Legal Reserve | 7.879 Trillion | 5.783 Trillion | 3.795 Trillion | |
Other Approved Reserves | 27.847 Trillion | 29.527 Trillion | 15.234 Trillion | |
Total Approved Equity (at AGM) | 166.4 Trillion | 136.283 Trillion | 102.414 Trillion | |
سرمایهگذاری در املاک | 1.032 Trillion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |