تامین سرمایه کیمیا
تکیمیا | 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
2026/05/09 Fiscal Year 2026/03/2012 Month | 2025/05/07 Fiscal Year 2025/03/2012 Month | 2024/05/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 84.38 Billion | 40.87 Billion | 47.12 Billion | |
Short-Term Investments | 33.278 Trillion | 33.131 Trillion | 28.906 Trillion | |
Trade Receivables | 3.058 Trillion | 2.816 Trillion | 802.074 Billion | |
Prepayments | 2.316 Trillion | 20.839 Billion | 12.188 Billion | |
Total Current Assets | 38.737 Trillion | 36.009 Trillion | 29.767 Trillion | |
Long-Term Investments | 678.531 Billion | 678.531 Billion | 170 Billion | |
Intangible Assets | 20.098 Billion | 3.01 Billion | 2.96 Billion | |
Other Assets | - | 30 Billion | 30 Billion | |
Property, Plant & Equipment | 6.441 Trillion | 29.543 Billion | 35.904 Billion | |
Net Fixed Assets | 6.441 Trillion | 29.543 Billion | 35.904 Billion | |
Total Non-Current Assets | 7.14 Trillion | 741.084 Billion | 238.864 Billion | |
Total Assets | 45.877 Trillion | 36.75 Trillion | 30.006 Trillion | |
Trade Payables | 8.153 Trillion | 4.17 Trillion | 1.599 Trillion | |
Advances Received | 2.521 Trillion | 1.047 Trillion | 476.73 Billion | |
Income Tax Provision | 350.958 Billion | 240.583 Billion | 233.352 Billion | |
Proposed & Payable Dividends | - | - | 8.252 Billion | |
Total Current Liabilities | 11.025 Trillion | 5.457 Trillion | 2.318 Trillion | |
Long-Term Payables | 786.327 Billion | 1.358 Trillion | 905 Billion | |
Employee Termination Benefits Provision | 28.928 Billion | 12.2 Billion | 6.187 Billion | |
Total Non-Current Liabilities | 815.255 Billion | 1.371 Trillion | 911.187 Billion | |
Total Liabilities | 11.84 Trillion | 6.828 Trillion | 3.229 Trillion | |
Capital | 20 Trillion | 20 Trillion | 20 Trillion | |
Retained Earnings | 12.736 Trillion | 9.147 Trillion | 6.409 Trillion | |
Legal Reserve | 1.301 Trillion | 775.106 Billion | 367.858 Billion | |
Total Equity | 34.036 Trillion | 29.922 Trillion | 26.777 Trillion | |
Total Liabilities & Equity | 45.877 Trillion | 36.75 Trillion | 30.006 Trillion | |
Approved Capital | 20 Trillion | 20 Trillion | 20 Trillion | |
Approved Retained Earnings | 4.736 Trillion | 2.747 Trillion | 1.409 Trillion | |
Approved Legal Reserve | 1.301 Trillion | 775.106 Billion | 367.858 Billion | |
Total Approved Equity (at AGM) | 26.036 Trillion | 23.522 Trillion | 21.777 Trillion |