مهندسی و ساختمان صنایع نفت
شساخت | Stocks - Iran Fara Bourse (IFB)
فعالیتهای جنبی استخراج نفت و گاز
Sector:
فعالیتهای جنبی استخراج نفت و گاز
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 21,780
Balance Sheet
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 70.934 Trillion | 34.855 Trillion | 21.181 Trillion | |
Short-Term Investments | 6.75 Trillion | 1.708 Trillion | - | |
Trade Receivables | 541.208 Trillion | 344.99 Trillion | 222.084 Trillion | |
Prepayments | 51.958 Trillion | 21.813 Trillion | 16.909 Trillion | |
Spare Parts Inventory | 17.883 Billion | 8.717 Billion | 9.011 Billion | |
Goods in Transit | 5.164 Trillion | 12.196 Trillion | 26.33 Trillion | |
Other Inventories | 418.31 Billion | 135.032 Billion | 24.645 Billion | |
Inventories | 5.6 Trillion | 12.34 Trillion | 26.512 Trillion | |
Total Current Assets | 676.45 Trillion | 415.707 Trillion | 286.686 Trillion | |
Long-Term Investments | 383.738 Billion | 724.322 Billion | 11.252 Trillion | |
Long-Term Investments in Affiliates | 14.657 Trillion | 12.008 Trillion | 428.954 Billion | |
Intangible Assets | 18.89 Billion | 14.855 Billion | 14.385 Billion | |
Other Assets | 37.956 Trillion | 29.187 Trillion | 27.38 Trillion | |
Property, Plant & Equipment | 44.246 Trillion | 3.886 Trillion | 2.841 Trillion | |
Net Fixed Assets | 44.246 Trillion | 3.886 Trillion | 2.841 Trillion | |
Total Non-Current Assets | 97.262 Trillion | 45.82 Trillion | 41.917 Trillion | |
Total Assets | 773.712 Trillion | 461.527 Trillion | 328.603 Trillion | |
Trade Payables | 494.038 Trillion | 360.456 Trillion | 245.882 Trillion | |
Advances Received | 41.163 Trillion | 16.488 Trillion | 23.302 Trillion | |
Income Tax Provision | 604.304 Billion | 644.686 Billion | 1.322 Trillion | |
Other Provisions | 1.638 Trillion | 2.646 Trillion | 1.441 Trillion | |
Proposed & Payable Dividends | 664.175 Billion | 240.419 Billion | 102.896 Billion | |
Current Borrowings | 105.276 Trillion | 53.55 Trillion | 33.501 Trillion | |
Total Current Liabilities | 643.384 Trillion | 434.025 Trillion | 305.55 Trillion | |
Employee Termination Benefits Provision | 2.868 Trillion | 1.755 Trillion | 1.707 Trillion | |
Total Non-Current Liabilities | 4.359 Trillion | 1.755 Trillion | 1.707 Trillion | |
Total Liabilities | 647.743 Trillion | 435.781 Trillion | 307.257 Trillion | |
Capital | 7.519 Trillion | 7.519 Trillion | 7.519 Trillion | |
Retained Earnings | 78.98 Trillion | 17.476 Trillion | 13.314 Trillion | |
Legal Reserve | 751.904 Billion | 751.904 Billion | 513.086 Billion | |
Total Equity | 125.969 Trillion | 25.746 Trillion | 21.346 Trillion | |
Total Liabilities & Equity | 773.712 Trillion | 461.527 Trillion | 328.603 Trillion | |
Approved Capital | 7.519 Trillion | 7.519 Trillion | 7.519 Trillion | |
Approved Retained Earnings | 33.866 Trillion | 13.34 Trillion | 11.058 Trillion | |
Approved Legal Reserve | 751.904 Billion | 751.904 Billion | 513.086 Billion | |
Total Approved Equity (at AGM) | 42.136 Trillion | 21.611 Trillion | 19.09 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 38.718 Trillion | - | - | |
درآمد انتقالی به دورههای آتی | 1.491 Trillion | - | - | |
انبار ملزومات | - | - | 148.363 Billion |