آتیه داده پرداز
اپرداز | Stocks - Iran Fara Bourse (IFB)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/08/17 Fiscal Year 2026/03/2012 Month | 2025/08/17 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.344 Trillion | 931.686 Billion | 568.028 Billion | |
Short-Term Investments | 1.654 Trillion | 2.654 Trillion | 2.513 Trillion | |
Trade Receivables | 4.124 Trillion | 3.489 Trillion | 3.776 Trillion | |
Prepayments | 1.629 Trillion | 1.941 Trillion | 1.355 Trillion | |
Total Current Assets | 8.751 Trillion | 9.016 Trillion | 8.212 Trillion | |
Long-Term Investments | 20 Billion | 209.695 Billion | 69.819 Billion | |
Long-Term Investments in Affiliates | 339.695 Billion | - | - | |
Long-Term Trade Receivables | 80.511 Billion | 317.769 Billion | - | |
Intangible Assets | 183.909 Billion | 106.558 Billion | 33.673 Billion | |
Other Assets | - | - | 94 Million | |
Property, Plant & Equipment | 319.78 Billion | 299.805 Billion | 281.57 Billion | |
Net Fixed Assets | 319.78 Billion | 299.805 Billion | 281.57 Billion | |
Total Non-Current Assets | 943.895 Billion | 933.827 Billion | 385.156 Billion | |
Total Assets | 9.695 Trillion | 9.95 Trillion | 8.597 Trillion | |
Trade Payables | 4.223 Trillion | 4.479 Trillion | 4.211 Trillion | |
Advances Received | 127.28 Billion | 116.224 Billion | 7.5 Billion | |
Income Tax Provision | 70.268 Billion | 100.149 Billion | 125.442 Billion | |
Proposed & Payable Dividends | 70.696 Billion | 68.201 Billion | 66.72 Billion | |
Current Borrowings | 219.146 Billion | 255.44 Billion | 74.382 Billion | |
Total Current Liabilities | 4.71 Trillion | 5.019 Trillion | 4.485 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 4.71 Trillion | 5.019 Trillion | 4.485 Trillion | |
Capital | 2.25 Trillion | 2.25 Trillion | 2.25 Trillion | |
Retained Earnings | 2.78 Trillion | 2.727 Trillion | 1.955 Trillion | |
Legal Reserve | 225 Billion | 223.675 Billion | 177.228 Billion | |
Share Premium Reserve | -269.994 Billion | -269.994 Billion | -269.994 Billion | |
Total Equity | 4.985 Trillion | 4.931 Trillion | 4.112 Trillion | |
Total Liabilities & Equity | 9.695 Trillion | 9.95 Trillion | 8.597 Trillion | |
Approved Capital | 2.25 Trillion | 2.25 Trillion | 2.25 Trillion | |
Approved Retained Earnings | 2.746 Trillion | 2.453 Trillion | 1.82 Trillion | |
Approved Legal Reserve | 225 Billion | 223.675 Billion | 177.228 Billion | |
Total Approved Equity (at AGM) | 5.221 Trillion | 4.927 Trillion | 4.247 Trillion |