سرمایه گذاری اقتصاد نوین
سنوین | 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
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/03/18 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.651 Billion | 19.297 Billion | 5.793 Billion | |
Short-Term Investments | 4.352 Trillion | 3.804 Trillion | 3.508 Trillion | |
Trade Receivables | 147.89 Billion | 422.209 Billion | 136.434 Billion | |
Prepayments | 500 Million | 500 Million | 1.691 Billion | |
Total Current Assets | 4.51 Trillion | 4.246 Trillion | 3.652 Trillion | |
Long-Term Investments | 144.112 Billion | 195.713 Billion | 91.174 Billion | |
Intangible Assets | 25 Million | 409 Million | 811 Million | |
Other Assets | 113 Million | 113 Million | 113 Million | |
Property, Plant & Equipment | 20.063 Billion | 23.939 Billion | 8.383 Billion | |
Net Fixed Assets | 20.063 Billion | 23.939 Billion | 8.383 Billion | |
Total Non-Current Assets | 164.313 Billion | 220.174 Billion | 100.481 Billion | |
Total Assets | 4.889 Trillion | 4.466 Trillion | 3.752 Trillion | |
Trade Payables | 240.264 Billion | 83.671 Billion | 76.636 Billion | |
Income Tax Provision | 67.393 Billion | - | - | |
Other Provisions | - | 12.232 Billion | 12.314 Billion | |
Proposed & Payable Dividends | 225.518 Billion | 544.087 Billion | 530.47 Billion | |
Total Current Liabilities | 533.175 Billion | 639.99 Billion | 619.42 Billion | |
Employee Termination Benefits Provision | 8.858 Billion | 4.154 Billion | 6.436 Billion | |
Total Non-Current Liabilities | 8.858 Billion | 4.154 Billion | 6.436 Billion | |
Total Liabilities | 542.033 Billion | 644.144 Billion | 625.856 Billion | |
Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 3.247 Trillion | 2.722 Trillion | 2.027 Trillion | |
Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Equity | 4.347 Trillion | 3.822 Trillion | 3.127 Trillion | |
Total Liabilities & Equity | 4.889 Trillion | 4.466 Trillion | 3.752 Trillion | |
Approved Capital | 1 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 2.797 Trillion | 2.372 Trillion | 1.927 Trillion | |
Approved Legal Reserve | 100 Billion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 3.897 Trillion | 3.472 Trillion | 3.027 Trillion | |
سرمایهگذاری در املاک | 214.937 Billion | - | - |