صنایع مس افق کرمان
فافق | Stocks - Iran Fara Bourse (IFB)
تولیدات فلزات گرانبهای غیرآهن
Sector:
تولیدات فلزات گرانبهای غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 17,140
Balance Sheet
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.672 Trillion | 612.425 Billion | 69.668 Billion | |
Short-Term Investments | 247.762 Billion | 624.664 Billion | 3.179 Trillion | |
Trade Receivables | 24.493 Trillion | 16.026 Trillion | 7.202 Trillion | |
Prepayments | 11.628 Billion | - | 27.898 Billion | |
Orders & Prepayments | - | 22.176 Billion | - | |
Other Inventories | 2.926 Billion | 2.332 Billion | - | |
Inventories | 2.926 Billion | 2.332 Billion | 1.279 Billion | |
Total Current Assets | 28.428 Trillion | 17.288 Trillion | 10.479 Trillion | |
Long-Term Investments | - | - | 3.194 Trillion | |
Long-Term Investments in Affiliates | 10.444 Trillion | 9.419 Trillion | 2.74 Trillion | |
Intangible Assets | 319 Million | 319 Million | 319 Million | |
Other Assets | 2.4 Billion | 2.4 Billion | 2.4 Billion | |
Property, Plant & Equipment | 367.812 Billion | 338.733 Billion | 321.83 Billion | |
Net Fixed Assets | 367.812 Billion | 338.733 Billion | 321.83 Billion | |
Total Non-Current Assets | 10.814 Trillion | 9.76 Trillion | 6.259 Trillion | |
Total Assets | 39.242 Trillion | 27.048 Trillion | 16.738 Trillion | |
Trade Payables | - | 4.537 Trillion | 1.587 Trillion | |
Other Payables | 8.727 Trillion | - | - | |
Advances Received | 8.112 Billion | 2.53 Trillion | 2.003 Trillion | |
Income Tax Provision | - | 243.742 Billion | 110.574 Billion | |
Proposed & Payable Dividends | 1.227 Trillion | 1.469 Trillion | 1.359 Trillion | |
Current Borrowings | 1.217 Trillion | - | - | |
Total Current Liabilities | 11.659 Trillion | 8.781 Trillion | 5.06 Trillion | |
Employee Termination Benefits Provision | - | 89.095 Billion | 15.1 Billion | |
Total Non-Current Liabilities | 0 | 89.095 Billion | 15.1 Billion | |
Total Liabilities | 11.659 Trillion | 8.87 Trillion | 5.075 Trillion | |
Capital | 7 Trillion | 7 Trillion | 4.7 Trillion | |
Retained Earnings | 20.705 Trillion | 10.843 Trillion | 6.807 Trillion | |
Legal Reserve | 700 Billion | 700 Billion | 470 Billion | |
Share Premium Reserve | - | -364.611 Billion | -314.249 Billion | |
Total Equity | 27.584 Trillion | 18.178 Trillion | 11.663 Trillion | |
Total Liabilities & Equity | 39.242 Trillion | 27.048 Trillion | 16.738 Trillion | |
Approved Capital | 7 Trillion | 7 Trillion | 4.7 Trillion | |
Approved Retained Earnings | 12.218 Trillion | 5.88 Trillion | 3.047 Trillion | |
Approved Legal Reserve | 700 Billion | 700 Billion | 470 Billion | |
Total Approved Equity (at AGM) | 19.918 Trillion | 13.58 Trillion | 8.217 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایه‌ای | 396.503 Billion | - | - | |
صرف (کسر) سهام خزانه | 339.667 Billion | - | - | |
مالیات پرداختنی | 479.764 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایه‌گذاری در املاک | 0 | - | - | |
سهام خزانه | -1.558 Trillion | - | - | |
انبار ملزومات | - | - | 1.279 Billion |