سرمایه گذاری صنایع ایران
وایرا | 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
2026/05/24 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.236 Billion | 1.985 Billion | 5.715 Billion | |
Short-Term Investments | 2.108 Trillion | 2.175 Trillion | 2.037 Trillion | |
Trade Receivables | 331.607 Billion | 361.922 Billion | 138.973 Billion | |
Other Trade Receivables | - | - | 185.603 Billion | |
Total Current Assets | 2.441 Trillion | 2.539 Trillion | 2.368 Trillion | |
Long-Term Investments | 1.156 Trillion | 344.685 Billion | 341.997 Billion | |
Long-Term Investments in Affiliates | - | 217.126 Billion | 217.126 Billion | |
Intangible Assets | 238 Million | 521 Million | 816 Million | |
Property, Plant & Equipment | 2.181 Billion | 2.801 Billion | 3.637 Billion | |
Net Fixed Assets | 2.181 Billion | 2.801 Billion | 3.637 Billion | |
Total Non-Current Assets | 1.158 Trillion | 565.133 Billion | 563.576 Billion | |
Total Assets | 3.599 Trillion | 3.104 Trillion | 2.931 Trillion | |
Trade Payables | 7.373 Billion | - | 6.729 Billion | |
Other Payables | - | 8.535 Billion | - | |
Income Tax Provision | - | 5.639 Billion | 5.639 Billion | |
Proposed & Payable Dividends | 79.747 Billion | 75.855 Billion | 61.74 Billion | |
Current Borrowings | 288.494 Billion | 10.357 Billion | 63.531 Billion | |
Total Current Liabilities | 378.558 Billion | 100.386 Billion | 137.639 Billion | |
Employee Termination Benefits Provision | 16.535 Billion | 13.668 Billion | 10.622 Billion | |
Total Non-Current Liabilities | 16.535 Billion | 13.668 Billion | 10.622 Billion | |
Total Liabilities | 395.093 Billion | 114.054 Billion | 148.261 Billion | |
Capital | 2.2 Trillion | 2.2 Trillion | 2.2 Trillion | |
Retained Earnings | 856.272 Billion | 660.554 Billion | 469.391 Billion | |
Legal Reserve | 147.806 Billion | 129.4 Billion | 113.5 Billion | |
Other Reserves | 25 Million | 25 Million | 25 Million | |
Total Equity | 3.204 Trillion | 2.99 Trillion | 2.783 Trillion | |
Total Liabilities & Equity | 3.599 Trillion | 3.104 Trillion | 2.931 Trillion | |
Approved Capital | 2.2 Trillion | 2.2 Trillion | 2.2 Trillion | |
Approved Retained Earnings | 724.272 Billion | 506.554 Billion | 359.391 Billion | |
Approved Legal Reserve | 147.806 Billion | 129.4 Billion | 113.5 Billion | |
Other Approved Reserves | 25 Million | 25 Million | 25 Million | |
Total Approved Equity (at AGM) | 3.072 Trillion | 2.836 Trillion | 2.673 Trillion | |
سرمایهگذاری در املاک | 0 | - | - | |
مالیات پرداختنی | 2.944 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سهام خزانه | 0 | - | - |