آسیا سیر ارس
حآسا | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/05/06 Fiscal Year 2026/03/2012 Month | 2025/05/05 Fiscal Year 2025/03/2012 Month | 2024/05/05 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 289.986 Billion | 330.908 Billion | 190.304 Billion | |
Short-Term Investments | 325.911 Billion | - | - | |
Trade Receivables | 6.096 Trillion | 3.89 Trillion | 2.767 Trillion | |
Prepayments | 83.904 Billion | 38.484 Billion | 107.448 Billion | |
Spare Parts Inventory | 616.928 Billion | 406.232 Billion | 215.531 Billion | |
Inventories | 616.928 Billion | 406.232 Billion | 215.531 Billion | |
Total Current Assets | 7.413 Trillion | 4.665 Trillion | 3.28 Trillion | |
Long-Term Investments | 1.105 Billion | 353 Million | 353 Million | |
Intangible Assets | 1.551 Billion | 2.396 Billion | 1.62 Billion | |
Other Assets | 2.517 Billion | 2.517 Billion | 2.517 Billion | |
Property, Plant & Equipment | 4.346 Trillion | 3.262 Trillion | 2.953 Trillion | |
Net Fixed Assets | 4.346 Trillion | 3.262 Trillion | 2.953 Trillion | |
Total Non-Current Assets | 4.352 Trillion | 3.267 Trillion | 2.958 Trillion | |
Total Assets | 11.764 Trillion | 7.933 Trillion | 6.238 Trillion | |
Trade Payables | 6.063 Trillion | 3.373 Trillion | 2.312 Trillion | |
Advances Received | 5.581 Billion | 13.526 Billion | 21.345 Billion | |
Income Tax Provision | 543.041 Billion | 327.717 Billion | 214.426 Billion | |
Proposed & Payable Dividends | 3.824 Billion | 3.296 Billion | 3.054 Billion | |
Current Borrowings | 719.1 Billion | 190.821 Billion | 214.769 Billion | |
Total Current Liabilities | 7.335 Trillion | 3.909 Trillion | 2.766 Trillion | |
Employee Termination Benefits Provision | 139.958 Billion | 120.287 Billion | 82.535 Billion | |
Total Non-Current Liabilities | 139.958 Billion | 120.287 Billion | 82.535 Billion | |
Total Liabilities | 7.475 Trillion | 4.029 Trillion | 2.848 Trillion | |
Capital | 2.8 Trillion | 2.8 Trillion | 2.25 Trillion | |
Capital Raise in Progress | 310 Billion | - | - | |
Retained Earnings | 987.979 Billion | 949.715 Billion | 1.021 Trillion | |
Legal Reserve | 191.374 Billion | 153.887 Billion | 118.051 Billion | |
Total Equity | 4.289 Trillion | 3.904 Trillion | 3.389 Trillion | |
Total Liabilities & Equity | 11.764 Trillion | 7.933 Trillion | 6.238 Trillion | |
Approved Capital | 2.8 Trillion | 2.8 Trillion | 2.25 Trillion | |
Approved Capital Raise in Progress | 310 Billion | - | - | |
Approved Retained Earnings | 739.179 Billion | 585.715 Billion | 818.827 Billion | |
Approved Legal Reserve | 191.374 Billion | 153.887 Billion | 118.051 Billion | |
Total Approved Equity (at AGM) | 4.041 Trillion | 3.54 Trillion | 3.187 Trillion |