تامین سرمایه سپهر
نیشکر | Stocks - Iran Fara Bourse (IFB)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/04/05 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/03/10 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 749.957 Billion | 1.037 Trillion | 175.206 Billion | |
Short-Term Investments | - | 133.024 Trillion | - | |
Trade Receivables | 190.309 Trillion | - | 54.471 Trillion | |
Prepayments | 391.016 Billion | 257.5 Billion | 653.387 Billion | |
Total Current Assets | 191.45 Trillion | 134.318 Trillion | 55.3 Trillion | |
Long-Term Investments | 47.913 Trillion | 40.713 Trillion | 33.603 Trillion | |
Long-Term Trade Receivables | 6.188 Trillion | 6.845 Trillion | 4.077 Trillion | |
Intangible Assets | 78.134 Billion | 50.357 Billion | 50.689 Billion | |
Other Assets | 89.892 Billion | - | - | |
Property, Plant & Equipment | 588.966 Billion | 565.47 Billion | 547.408 Billion | |
Net Fixed Assets | 588.966 Billion | 565.47 Billion | 547.408 Billion | |
Total Non-Current Assets | 54.858 Trillion | 48.173 Trillion | 38.278 Trillion | |
Total Assets | 246.308 Trillion | 182.492 Trillion | 93.578 Trillion | |
Trade Payables | - | 52.707 Trillion | 11.288 Trillion | |
Other Payables | 48.232 Trillion | - | - | |
Proposed & Payable Dividends | 92.95 Trillion | 39.386 Trillion | 33.258 Trillion | |
Current Borrowings | - | 1.244 Trillion | 3.681 Trillion | |
Total Current Liabilities | 141.182 Trillion | 93.338 Trillion | 48.227 Trillion | |
Employee Termination Benefits Provision | 1.071 Trillion | 745.147 Billion | 508.809 Billion | |
Total Non-Current Liabilities | 1.071 Trillion | 745.147 Billion | 508.809 Billion | |
Total Liabilities | 142.253 Trillion | 94.083 Trillion | 48.736 Trillion | |
Capital | 11.431 Trillion | 11.431 Trillion | 11.431 Trillion | |
Retained Earnings | 91.481 Trillion | 75.835 Trillion | 32.267 Trillion | |
Legal Reserve | 1.143 Trillion | 1.143 Trillion | 1.143 Trillion | |
Total Equity | 104.055 Trillion | 88.409 Trillion | 44.842 Trillion | |
Total Liabilities & Equity | 246.308 Trillion | 182.492 Trillion | 93.578 Trillion | |
Approved Capital | 11.431 Trillion | 11.431 Trillion | 11.431 Trillion | |
Approved Retained Earnings | 45.756 Trillion | 25.538 Trillion | 2.267 Trillion | |
Approved Legal Reserve | 1.143 Trillion | 1.143 Trillion | 1.143 Trillion | |
Total Approved Equity (at AGM) | 58.33 Trillion | 38.112 Trillion | 14.842 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |