گروه صنایع معادن فلات ایرانیان
فلات | 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 2025/12/2112 Month | 2025/05/17 Fiscal Year 2024/12/2012 Month | 2024/05/02 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 23.589 Billion | 19.85 Billion | 12.135 Billion | |
Short-Term Investments | 43.481 Billion | 36.634 Billion | 45.588 Billion | |
Trade Receivables | 1.672 Trillion | 5.819 Trillion | 146 Million | |
Other Trade Receivables | - | - | 6.001 Trillion | |
Prepayments | 5.158 Billion | 3.762 Billion | 4.105 Billion | |
Inventories | 483.969 Billion | - | - | |
Total Current Assets | 2.229 Trillion | 5.879 Trillion | 6.063 Trillion | |
Long-Term Investments | - | 483.969 Billion | 464.924 Billion | |
Long-Term Investments in Affiliates | 6.039 Trillion | 388.642 Billion | - | |
Intangible Assets | 319 Million | 499 Million | 467 Million | |
Property, Plant & Equipment | 291.028 Billion | 292.034 Billion | 302.804 Billion | |
Net Fixed Assets | 291.028 Billion | 292.034 Billion | 302.804 Billion | |
Total Non-Current Assets | 6.33 Trillion | 1.165 Trillion | 768.195 Billion | |
Total Assets | 8.559 Trillion | 7.044 Trillion | 6.831 Trillion | |
Trade Payables | - | 6.034 Trillion | 5.796 Trillion | |
Other Payables | 7.629 Trillion | - | - | |
Advances Received | - | - | 5 Billion | |
Proposed & Payable Dividends | 46.809 Billion | 46.833 Billion | 24.089 Billion | |
Total Current Liabilities | 7.676 Trillion | 6.081 Trillion | 5.825 Trillion | |
Employee Termination Benefits Provision | 1.072 Billion | 44 Million | 120 Million | |
Total Non-Current Liabilities | 1.072 Billion | 44 Million | 120 Million | |
Total Liabilities | 7.677 Trillion | 6.081 Trillion | 5.825 Trillion | |
Capital | 389.465 Billion | 389.465 Billion | 389.465 Billion | |
Retained Earnings | 426.746 Billion | 507.789 Billion | 550.897 Billion | |
Legal Reserve | 38.947 Billion | 38.947 Billion | 38.947 Billion | |
Total Equity | 882.012 Billion | 963.055 Billion | 1.006 Trillion | |
Total Liabilities & Equity | 8.559 Trillion | 7.044 Trillion | 6.831 Trillion | |
Approved Capital | 389.465 Billion | 389.465 Billion | 389.465 Billion | |
Approved Retained Earnings | 426.746 Billion | 507.789 Billion | 550.897 Billion | |
Approved Legal Reserve | 38.947 Billion | 38.947 Billion | 38.947 Billion | |
Total Approved Equity (at AGM) | 855.158 Billion | 936.201 Billion | 979.309 Billion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | 0 | - | - | |
اندوخته سرمایهای | 26.854 Billion | 26.854 Billion | 26.854 Billion | |
Non-Current Assets Held for Sale | 483.969 Billion | - | - | |
مالیات پرداختنی | 14 Million | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |