مالیبل سایپا
خلیبل | Stocks - Iran Fara Bourse (IFB)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 417.122 Billion | 303.579 Billion | 313.454 Billion | |
Short-Term Investments | - | - | 250 Billion | |
Trade Receivables | 18.147 Trillion | 13.131 Trillion | 8.441 Trillion | |
Prepayments | 1.162 Trillion | 1.154 Trillion | 511.591 Billion | |
Raw Materials & Packaging Inventory | 1.317 Trillion | 1.372 Trillion | 1.263 Trillion | |
Work-in-Progress Inventory | 301.095 Billion | 575.633 Billion | 634.457 Billion | |
Finished Goods Inventory | 958.969 Billion | 690.32 Billion | 421.657 Billion | |
Spare Parts Inventory | 862.252 Billion | 945.875 Billion | 741.64 Billion | |
Inventories | 3.439 Trillion | 3.583 Trillion | 3.061 Trillion | |
Total Current Assets | 23.166 Trillion | 18.172 Trillion | 12.577 Trillion | |
Long-Term Investments | - | - | 3.212 Billion | |
Long-Term Investments in Affiliates | 3.212 Billion | 3.212 Billion | - | |
Long-Term Trade Receivables | 17.16 Billion | 41.759 Billion | 29.7 Billion | |
Intangible Assets | 148.39 Billion | 163.388 Billion | 13.522 Billion | |
Property, Plant & Equipment | 21.983 Trillion | 21.692 Trillion | 21.177 Trillion | |
Net Fixed Assets | 21.983 Trillion | 21.692 Trillion | 21.177 Trillion | |
Total Non-Current Assets | 22.152 Trillion | 21.9 Trillion | 21.223 Trillion | |
Total Assets | 45.318 Trillion | 40.071 Trillion | 33.801 Trillion | |
Trade Payables | 25.405 Trillion | 18.61 Trillion | 12.079 Trillion | |
Advances Received | 167.487 Billion | 169.529 Billion | 24.286 Billion | |
Income Tax Provision | 9.198 Billion | 157.28 Billion | 174.697 Billion | |
Other Provisions | 606.965 Billion | 66.101 Billion | 11.788 Billion | |
Proposed & Payable Dividends | 53 Million | 53 Million | - | |
Current Borrowings | - | 59.803 Billion | - | |
Total Current Liabilities | 26.189 Trillion | 19.063 Trillion | 12.289 Trillion | |
Employee Termination Benefits Provision | 2.164 Trillion | 1.495 Trillion | 965.364 Billion | |
Total Non-Current Liabilities | 2.164 Trillion | 1.495 Trillion | 965.364 Billion | |
Total Liabilities | 28.352 Trillion | 20.557 Trillion | 13.255 Trillion | |
Capital | 19.952 Trillion | 19.952 Trillion | 19.952 Trillion | |
Retained Earnings | -3.043 Trillion | -494.562 Billion | 537.69 Billion | |
Legal Reserve | 56.162 Billion | 56.162 Billion | 56.162 Billion | |
Other Reserves | 337 Million | 337 Million | 337 Million | |
Total Equity | 16.965 Trillion | 19.514 Trillion | 20.546 Trillion | |
Total Liabilities & Equity | 45.318 Trillion | 40.071 Trillion | 33.801 Trillion | |
Approved Capital | 19.952 Trillion | 19.952 Trillion | 19.952 Trillion | |
Approved Retained Earnings | -3.043 Trillion | -494.562 Billion | 437.93 Billion | |
Approved Legal Reserve | 56.162 Billion | 56.162 Billion | 56.162 Billion | |
Other Approved Reserves | 337 Million | 337 Million | 337 Million | |
Total Approved Equity (at AGM) | 16.965 Trillion | 19.514 Trillion | 20.446 Trillion | |
اندوخته احتیاطی | 71,000 | 71,000 | 71,000 |