حمل و نقل بین المللی خلیج فارس
حفارس | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 983.689 Billion | 783.477 Billion | 1.186 Trillion | |
Short-Term Investments | 216.484 Billion | 195.571 Billion | 329.535 Billion | |
Trade Receivables | 5.548 Trillion | 3.925 Trillion | 3.077 Trillion | |
Prepayments | 681.021 Billion | 490.052 Billion | 177.344 Billion | |
Spare Parts Inventory | 231.739 Billion | 244.038 Billion | - | |
Other Inventories | 8.396 Billion | 8.068 Billion | 156.865 Billion | |
Inventories | 240.135 Billion | 252.106 Billion | 156.865 Billion | |
Total Current Assets | 7.669 Trillion | 5.646 Trillion | 4.927 Trillion | |
Long-Term Investments | 142.5 Billion | 142.5 Billion | 7.5 Billion | |
Long-Term Trade Receivables | 454.961 Billion | 388.366 Billion | 275.388 Billion | |
Intangible Assets | 7.524 Billion | 13.609 Billion | 18.221 Billion | |
Property, Plant & Equipment | 22.789 Trillion | 20.964 Trillion | 19.335 Trillion | |
Net Fixed Assets | 22.789 Trillion | 20.964 Trillion | 19.335 Trillion | |
Total Non-Current Assets | 23.394 Trillion | 21.509 Trillion | 19.636 Trillion | |
Total Assets | 31.064 Trillion | 27.155 Trillion | 24.563 Trillion | |
Trade Payables | 3.992 Trillion | 3.616 Trillion | 2.867 Trillion | |
Advances Received | 444.902 Billion | 307.937 Billion | 259.884 Billion | |
Income Tax Provision | 747.817 Billion | 144.443 Billion | 11.841 Billion | |
Other Provisions | 98.689 Billion | - | 61.19 Billion | |
Proposed & Payable Dividends | 478 Million | 806 Million | - | |
Current Borrowings | 1.84 Trillion | 1.621 Trillion | 813.624 Billion | |
Total Current Liabilities | 7.124 Trillion | 5.69 Trillion | 4.013 Trillion | |
Long-Term Payables | 251.655 Billion | 277.193 Billion | 25.501 Billion | |
Long-Term Borrowings | 28.955 Billion | 60.542 Billion | - | |
Employee Termination Benefits Provision | 798.06 Billion | 796.731 Billion | 672.562 Billion | |
Total Non-Current Liabilities | 1.079 Trillion | 1.134 Trillion | 698.063 Billion | |
Total Liabilities | 8.203 Trillion | 6.824 Trillion | 4.711 Trillion | |
Capital | 19.749 Trillion | 19.749 Trillion | 19.749 Trillion | |
Retained Earnings | 2.867 Trillion | 488.191 Billion | 34.648 Billion | |
Legal Reserve | 197.765 Billion | 46.165 Billion | 21.256 Billion | |
Other Reserves | 46.9 Billion | 46.9 Billion | 46.9 Billion | |
Total Equity | 22.861 Trillion | 20.331 Trillion | 19.852 Trillion | |
Total Liabilities & Equity | 31.064 Trillion | 27.155 Trillion | 24.563 Trillion | |
Approved Capital | 19.749 Trillion | 19.749 Trillion | 19.749 Trillion | |
Approved Retained Earnings | 2.571 Trillion | 438.347 Billion | 14.899 Billion | |
Approved Legal Reserve | 197.765 Billion | 46.165 Billion | 21.256 Billion | |
Other Approved Reserves | 46.9 Billion | 46.9 Billion | 46.9 Billion | |
Total Approved Equity (at AGM) | 22.565 Trillion | 20.281 Trillion | 19.832 Trillion |