صنعت و تجارت آداک
وآداک | 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: 11,419
Balance Sheet
AGM
Interim
2026/01/06 Fiscal Year 2025/09/2212 Month | 2024/12/17 Fiscal Year 2024/09/2112 Month | 2023/12/11 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 371 Million | 12 Million | 13 Million | |
Short-Term Investments | 76.691 Billion | 27 Million | 3.439 Billion | |
Trade Receivables | 4.235 Trillion | 2.614 Trillion | 2.167 Trillion | |
Prepayments | 366 Million | 348 Million | 300 Million | |
Total Current Assets | 4.312 Trillion | 2.614 Trillion | 2.171 Trillion | |
Long-Term Investments | 3.447 Trillion | 3.447 Trillion | 3.447 Trillion | |
Intangible Assets | 199 Million | 199 Million | 199 Million | |
Property, Plant & Equipment | 11 Million | 22 Million | 146 Million | |
Net Fixed Assets | 11 Million | 22 Million | 146 Million | |
Total Non-Current Assets | 3.447 Trillion | 3.447 Trillion | 3.447 Trillion | |
Total Assets | 7.759 Trillion | 6.061 Trillion | 5.618 Trillion | |
Trade Payables | 444.621 Billion | - | - | |
Other Payables | - | 359.107 Billion | 347.299 Billion | |
Proposed & Payable Dividends | 125.554 Billion | 125.554 Billion | 125.554 Billion | |
Total Current Liabilities | 570.175 Billion | 484.661 Billion | 472.853 Billion | |
Employee Termination Benefits Provision | 505 Million | 933 Million | 690 Million | |
Total Non-Current Liabilities | 505 Million | 933 Million | 690 Million | |
Total Liabilities | 570.68 Billion | 485.594 Billion | 473.543 Billion | |
Capital | 870 Billion | 870 Billion | 870 Billion | |
Retained Earnings | 6.232 Trillion | 4.619 Trillion | 4.187 Trillion | |
Legal Reserve | 87 Billion | 87 Billion | 87 Billion | |
Total Equity | 7.189 Trillion | 5.576 Trillion | 5.144 Trillion | |
Total Liabilities & Equity | 7.759 Trillion | 6.061 Trillion | 5.618 Trillion | |
Approved Capital | 870 Billion | 870 Billion | 870 Billion | |
Approved Retained Earnings | 6.232 Trillion | 4.619 Trillion | 4.187 Trillion | |
Approved Legal Reserve | 87 Billion | 87 Billion | 87 Billion | |
Total Approved Equity (at AGM) | 7.189 Trillion | 5.576 Trillion | 5.144 Trillion |