تامین سرمایه دماوند
تماوند | Stocks - Iran Fara Bourse (IFB)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/12/06 Fiscal Year 2025/09/2212 Month | 2024/12/15 Fiscal Year 2024/09/2112 Month | 2023/11/28 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.847 Trillion | 166.855 Billion | 399.916 Billion | |
Short-Term Investments | 22.506 Trillion | 20.312 Trillion | 14.231 Trillion | |
Trade Receivables | 12.769 Trillion | 7.298 Trillion | 3.568 Trillion | |
Prepayments | 7.611 Trillion | 4.752 Trillion | 860.214 Billion | |
Total Current Assets | 44.733 Trillion | 32.528 Trillion | 19.059 Trillion | |
Long-Term Investments | 369 Billion | 719 Billion | 309 Billion | |
Long-Term Trade Receivables | 122.977 Billion | 88.277 Billion | 54.48 Billion | |
Intangible Assets | 225.533 Billion | 40.399 Billion | 20.475 Billion | |
Property, Plant & Equipment | 2.2 Trillion | 2.221 Trillion | 2.174 Trillion | |
Net Fixed Assets | 2.2 Trillion | 2.221 Trillion | 2.174 Trillion | |
Total Non-Current Assets | 2.917 Trillion | 3.069 Trillion | 2.558 Trillion | |
Total Assets | 47.65 Trillion | 35.597 Trillion | 21.617 Trillion | |
Trade Payables | 5.879 Trillion | 4.033 Trillion | 2.788 Trillion | |
Advances Received | 5.115 Trillion | 5.662 Trillion | 1.025 Trillion | |
Income Tax Provision | 259.333 Billion | 458.425 Billion | 747.681 Billion | |
Proposed & Payable Dividends | 43.559 Billion | 4.703 Billion | 11.142 Billion | |
Current Borrowings | 2.263 Trillion | - | - | |
Total Current Liabilities | 13.56 Trillion | 10.158 Trillion | 4.572 Trillion | |
Long-Term Payables | 2.92 Trillion | 2.42 Trillion | 1.3 Trillion | |
Employee Termination Benefits Provision | 79.335 Billion | 43.618 Billion | 19.212 Billion | |
Total Non-Current Liabilities | 2.999 Trillion | 2.464 Trillion | 1.319 Trillion | |
Total Liabilities | 16.559 Trillion | 12.622 Trillion | 5.891 Trillion | |
Capital | 21 Trillion | 14 Trillion | 7 Trillion | |
Capital Raise in Progress | - | - | 2.8 Trillion | |
Retained Earnings | 9.395 Trillion | 8.324 Trillion | 5.838 Trillion | |
Legal Reserve | 1.375 Trillion | 920.828 Billion | 504.828 Billion | |
Share Premium Reserve | -679.679 Billion | -269.879 Billion | -416.922 Billion | |
Total Equity | 31.091 Trillion | 22.975 Trillion | 15.726 Trillion | |
Total Liabilities & Equity | 47.65 Trillion | 35.597 Trillion | 21.617 Trillion | |
Approved Capital | 21 Trillion | 14 Trillion | 7 Trillion | |
Approved Capital Raise in Progress | - | - | 2.8 Trillion | |
Approved Retained Earnings | 2.129 Trillion | 763.731 Billion | 419.717 Billion | |
Approved Legal Reserve | 1.375 Trillion | 920.828 Billion | 504.828 Billion | |
Total Approved Equity (at AGM) | 24.504 Trillion | 15.685 Trillion | 10.725 Trillion |