تابان نیرو سپاهان
تابا | Stocks - Iran Fara Bourse (IFB)
سایر فعالیتهای حرفه ای علمی و فنی
Sector:
سایر فعالیتهای حرفه ای علمی و فنی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month | 2025/06/30 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.484 Billion | 5.257 Billion | 43.299 Billion | |
Short-Term Investments | 98 Million | 4.92 Billion | 420 Million | |
Trade Receivables | 586.362 Billion | 440.202 Billion | 359.315 Billion | |
Prepayments | 26.36 Billion | 15.421 Billion | 18.412 Billion | |
Finished Goods Inventory | 55 Million | 55 Million | 55 Million | |
Spare Parts Inventory | - | 3.905 Billion | - | |
Goods in Transit | 3.843 Billion | - | - | |
Other Inventories | 5.593 Billion | 31 Million | 13.02 Billion | |
Inventories | 14.093 Billion | 8.593 Billion | 13.075 Billion | |
Total Current Assets | 634.397 Billion | 474.393 Billion | 434.521 Billion | |
Long-Term Investments | 4.969 Billion | 4.841 Billion | 4.841 Billion | |
Long-Term Investments in Affiliates | 32.639 Billion | 32.639 Billion | 32.639 Billion | |
Intangible Assets | 637 Million | 637 Million | 637 Million | |
Other Assets | 7.76 Billion | - | - | |
Property, Plant & Equipment | 17.568 Billion | 19.353 Billion | 21.187 Billion | |
Net Fixed Assets | 17.568 Billion | 19.353 Billion | 21.187 Billion | |
Total Non-Current Assets | 63.573 Billion | 57.47 Billion | 59.304 Billion | |
Total Assets | 697.97 Billion | 531.863 Billion | 493.825 Billion | |
Trade Payables | 584.266 Billion | 346.381 Billion | 328.068 Billion | |
Advances Received | 11.632 Billion | 9.966 Billion | 730 Million | |
Income Tax Provision | 2.804 Billion | 2.488 Billion | 208 Million | |
Proposed & Payable Dividends | 18.267 Billion | 18.145 Billion | 18.178 Billion | |
Total Current Liabilities | 616.969 Billion | 376.98 Billion | 347.184 Billion | |
Long-Term Payables | 2.545 Billion | 2.745 Billion | 4.401 Billion | |
Employee Termination Benefits Provision | 65.993 Billion | 36.337 Billion | 41.071 Billion | |
Total Non-Current Liabilities | 68.538 Billion | 39.082 Billion | 45.472 Billion | |
Total Liabilities | 685.507 Billion | 416.062 Billion | 392.656 Billion | |
Capital | 62 Billion | 62 Billion | 62 Billion | |
Retained Earnings | -55.737 Billion | 47.601 Billion | 32.969 Billion | |
Legal Reserve | 6.2 Billion | 6.2 Billion | 6.2 Billion | |
Total Equity | 12.463 Billion | 115.801 Billion | 101.169 Billion | |
Total Liabilities & Equity | 697.97 Billion | 531.863 Billion | 493.825 Billion | |
Approved Capital | 62 Billion | 62 Billion | 62 Billion | |
Approved Retained Earnings | -55.737 Billion | 46.051 Billion | 32.969 Billion | |
Approved Legal Reserve | 6.2 Billion | 6.2 Billion | 6.2 Billion | |
Total Approved Equity (at AGM) | 12.463 Billion | 114.251 Billion | 101.169 Billion | |
پروژههای در جریان پیشرفت | 4.602 Billion | 4.602 Billion | - |