سرمایه گذاری ساختمانی نوین
وثنو | 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
2025/12/21 Fiscal Year 2025/09/2212 Month | 2024/12/24 Fiscal Year 2024/09/2112 Month | 2023/12/05 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 13.588 Billion | 7.324 Billion | 2.049 Billion | |
Short-Term Investments | 3.714 Trillion | 3.467 Trillion | 3.227 Trillion | |
Trade Receivables | 270.416 Billion | 342.737 Billion | 403.96 Billion | |
Prepayments | 7.23 Billion | 2.723 Billion | 2.208 Billion | |
Inventories | 443.106 Billion | 489.451 Billion | - | |
Total Current Assets | 4.448 Trillion | 4.31 Trillion | 3.635 Trillion | |
Long-Term Investments | 387.567 Billion | 325.147 Billion | 863.518 Billion | |
Intangible Assets | 248 Million | 442 Million | 89 Million | |
Other Assets | 292 Million | 292 Million | 292 Million | |
Property, Plant & Equipment | 239.674 Billion | 235.143 Billion | 238.328 Billion | |
Net Fixed Assets | 239.674 Billion | 235.143 Billion | 238.328 Billion | |
Total Non-Current Assets | 627.781 Billion | 561.024 Billion | 1.102 Trillion | |
Total Assets | 5.076 Trillion | 4.871 Trillion | 4.737 Trillion | |
Trade Payables | 22.263 Billion | 336.402 Billion | 11.986 Billion | |
Income Tax Provision | 2.758 Billion | 1.145 Billion | - | |
Proposed & Payable Dividends | 20.217 Billion | 19.697 Billion | 14.14 Billion | |
Total Current Liabilities | 45.238 Billion | 357.244 Billion | 26.126 Billion | |
Employee Termination Benefits Provision | 9.143 Billion | 4.089 Billion | 1.697 Billion | |
Total Non-Current Liabilities | 9.143 Billion | 4.089 Billion | 1.697 Billion | |
Total Liabilities | 54.381 Billion | 361.333 Billion | 27.823 Billion | |
Capital | 3.3 Trillion | 2.5 Trillion | 2.5 Trillion | |
Retained Earnings | 1.552 Trillion | 1.801 Trillion | 2.003 Trillion | |
Legal Reserve | 315.985 Billion | 249.991 Billion | 206.221 Billion | |
Share Premium Reserve | 8.955 Billion | -41.268 Billion | - | |
Total Equity | 5.021 Trillion | 4.509 Trillion | 4.709 Trillion | |
Total Liabilities & Equity | 5.076 Trillion | 4.871 Trillion | 4.737 Trillion | |
Approved Capital | 3.3 Trillion | 2.5 Trillion | 2.5 Trillion | |
Approved Retained Earnings | 1.024 Trillion | 297.675 Billion | 853.193 Billion | |
Approved Legal Reserve | 315.985 Billion | 249.991 Billion | 206.221 Billion | |
Total Approved Equity (at AGM) | 4.64 Trillion | 3.048 Trillion | 3.559 Trillion | |
Non-Current Assets Held for Sale | 443.106 Billion | 489.451 Billion | - | |
سهام خزانه | -155.152 Billion | - | - |