سرمایه گذاری تدبیرگران فارس و خوزستان
سدبیر | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/28 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 11.31 Billion | 3.446 Billion | 4.363 Billion | |
Short-Term Investments | 760.316 Billion | 1.172 Trillion | 1.427 Trillion | |
Trade Receivables | 164.599 Billion | 56.815 Billion | 51.603 Billion | |
Prepayments | 1.059 Billion | 9.812 Billion | 1.27 Billion | |
Inventories | 35.298 Billion | - | - | |
Total Current Assets | 972.582 Billion | 1.242 Trillion | 1.485 Trillion | |
Long-Term Investments | 518.619 Billion | 468.749 Billion | 468.749 Billion | |
Long-Term Trade Receivables | 13.397 Billion | 13.397 Billion | 13.397 Billion | |
Intangible Assets | 15 Million | 39 Million | 74 Million | |
Property, Plant & Equipment | 1.239 Billion | 36.935 Billion | 37.477 Billion | |
Net Fixed Assets | 1.239 Billion | 36.935 Billion | 37.477 Billion | |
Total Non-Current Assets | 533.27 Billion | 519.12 Billion | 519.697 Billion | |
Total Assets | 1.616 Trillion | 1.871 Trillion | 2.004 Trillion | |
Trade Payables | - | 543.924 Billion | 251.176 Billion | |
Other Payables | 189.487 Billion | - | 31.925 Billion | |
Proposed & Payable Dividends | 6.745 Billion | 6.794 Billion | 7.93 Billion | |
Total Current Liabilities | 196.232 Billion | 550.718 Billion | 291.031 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 196.232 Billion | 550.718 Billion | 291.031 Billion | |
Capital | 250 Billion | 250 Billion | 250 Billion | |
Retained Earnings | 1.218 Trillion | 1.168 Trillion | 1.551 Trillion | |
Legal Reserve | 25 Billion | 25 Billion | 25 Billion | |
Share Premium Reserve | - | - | -112.761 Billion | |
Total Equity | 1.42 Trillion | 1.32 Trillion | 1.713 Trillion | |
Total Liabilities & Equity | 1.616 Trillion | 1.871 Trillion | 2.004 Trillion | |
Approved Capital | 250 Billion | 250 Billion | 250 Billion | |
Approved Retained Earnings | 1.143 Trillion | 1.168 Trillion | 1.451 Trillion | |
Approved Legal Reserve | 25 Billion | 25 Billion | 25 Billion | |
Total Approved Equity (at AGM) | 1.418 Trillion | 1.443 Trillion | 1.726 Trillion | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 110 Billion | 110 Billion | - | |
سهام خزانه | -72.961 Billion | -130.446 Billion | - | |
Non-Current Assets Held for Sale | 35.298 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | 7.618 Billion | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - |