بانک الکترونیکی آرین
وآرین | 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 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 18.764 Billion | 28.207 Billion | 38.924 Billion | |
Short-Term Investments | 466.761 Billion | 761.612 Billion | 1.473 Trillion | |
Trade Receivables | 1.075 Trillion | 1.565 Trillion | 1.476 Trillion | |
Prepayments | 5.566 Billion | 7.339 Billion | 9.82 Billion | |
Total Current Assets | 1.566 Trillion | 2.362 Trillion | 2.998 Trillion | |
Long-Term Investments | 3.059 Trillion | 3.836 Trillion | 3.708 Trillion | |
Long-Term Investments in Affiliates | - | 2.342 Trillion | 2.324 Trillion | |
Intangible Assets | 751 Million | 1.108 Billion | 82 Million | |
Property, Plant & Equipment | 149.954 Billion | 151.021 Billion | 155.905 Billion | |
Net Fixed Assets | 149.954 Billion | 151.021 Billion | 155.905 Billion | |
Total Non-Current Assets | 3.21 Trillion | 6.33 Trillion | 6.188 Trillion | |
Total Assets | 6.519 Trillion | 8.692 Trillion | 9.186 Trillion | |
Trade Payables | - | 782.89 Billion | 1.2 Trillion | |
Other Payables | 613.59 Billion | - | - | |
Proposed & Payable Dividends | 134.81 Billion | 112.029 Billion | 91.17 Billion | |
Current Borrowings | 305.99 Billion | 215.881 Billion | 408.447 Billion | |
Total Current Liabilities | 1.069 Trillion | 1.111 Trillion | 1.699 Trillion | |
Long-Term Payables | - | 2.496 Trillion | 2.496 Trillion | |
Employee Termination Benefits Provision | 12.952 Billion | 8.008 Billion | 5.347 Billion | |
Total Non-Current Liabilities | 12.952 Billion | 2.504 Trillion | 2.501 Trillion | |
Total Liabilities | 1.082 Trillion | 3.614 Trillion | 4.2 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | 1.128 Trillion | 789.05 Billion | 723.65 Billion | |
Legal Reserve | 309.371 Billion | 288.587 Billion | 262.01 Billion | |
Total Equity | 5.437 Trillion | 5.078 Trillion | 4.986 Trillion | |
Total Liabilities & Equity | 6.519 Trillion | 8.692 Trillion | 9.186 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | 1.044 Trillion | 733.048 Billion | 283.649 Billion | |
Approved Legal Reserve | 309.371 Billion | 288.587 Billion | 262.01 Billion | |
Total Approved Equity (at AGM) | 5.353 Trillion | 5.022 Trillion | 4.546 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 1.743 Trillion | - | - | |
سهام خزانه | 0 | - | - | |
مالیات پرداختنی | 14.218 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |