ایران ارقام
مرقام | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 9,300
Balance Sheet
AGM
Interim
2025/12/28 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 24.204 Billion | 47.364 Billion | 47.756 Billion | |
Trade Receivables | 3.742 Trillion | 2.24 Trillion | 892.056 Billion | |
Prepayments | 675.861 Billion | 121.925 Billion | 100.807 Billion | |
Our Goods on Consignment with Others | 37.151 Billion | 4.741 Billion | - | |
Other Inventories | 1.567 Trillion | 1.007 Trillion | 697.863 Billion | |
Inventories | 1.604 Trillion | 1.384 Trillion | 759.305 Billion | |
Total Current Assets | 6.046 Trillion | 3.794 Trillion | 1.8 Trillion | |
Long-Term Investments | 2.703 Billion | 2.703 Billion | 2.703 Billion | |
Intangible Assets | 990 Million | 1.33 Billion | 2.03 Billion | |
Property, Plant & Equipment | 33.077 Billion | 31.947 Billion | 39.935 Billion | |
Net Fixed Assets | 33.077 Billion | 31.947 Billion | 39.935 Billion | |
Total Non-Current Assets | 36.77 Billion | 35.98 Billion | 44.668 Billion | |
Total Assets | 6.083 Trillion | 3.83 Trillion | 1.845 Trillion | |
Trade Payables | 7.011 Trillion | 5.68 Trillion | 4.127 Trillion | |
Advances Received | 350.779 Billion | 372.929 Billion | 52.294 Billion | |
Income Tax Provision | 113.803 Billion | 135.193 Billion | - | |
Other Provisions | 116.481 Billion | 87.04 Billion | 439.858 Billion | |
Proposed & Payable Dividends | 82.318 Billion | 82.318 Billion | 82.318 Billion | |
Total Current Liabilities | 7.674 Trillion | 6.357 Trillion | 4.702 Trillion | |
Employee Termination Benefits Provision | 1.434 Trillion | 960.854 Billion | 780.58 Billion | |
Total Non-Current Liabilities | 1.434 Trillion | 960.854 Billion | 780.58 Billion | |
Total Liabilities | 9.109 Trillion | 7.318 Trillion | 5.482 Trillion | |
Capital | 500 Billion | 500 Billion | 500 Billion | |
Retained Earnings | -3.572 Trillion | -4.034 Trillion | -4.183 Trillion | |
Legal Reserve | 45.363 Billion | 45.363 Billion | 45.363 Billion | |
Other Reserves | 76 Million | 76 Million | 76 Million | |
Total Equity | -3.026 Trillion | -3.488 Trillion | -3.638 Trillion | |
Total Liabilities & Equity | 6.083 Trillion | 3.83 Trillion | 1.845 Trillion | |
Approved Capital | 500 Billion | 500 Billion | 500 Billion | |
Approved Retained Earnings | -3.572 Trillion | -4.034 Trillion | -4.183 Trillion | |
Approved Legal Reserve | 45.363 Billion | 45.363 Billion | 45.363 Billion | |
Other Approved Reserves | 76 Million | 76 Million | 76 Million | |
Total Approved Equity (at AGM) | -3.026 Trillion | -3.488 Trillion | -3.638 Trillion | |
انبار ملزومات | - | 4.341 Billion | - | |
پروژههای در جریان پیشرفت | - | 368.222 Billion | 61.442 Billion |