سرمایه گذاری دانایان پارس
ودانا | 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
2026/05/02 Fiscal Year 2025/09/2212 Month | 2025/11/25 Fiscal Year 2024/09/2112 Month | 2023/12/31 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.949 Billion | 3.143 Billion | 5.052 Billion | |
Short-Term Investments | 1.94 Billion | 1.82 Billion | 11.674 Billion | |
Trade Receivables | 3.028 Trillion | 2.822 Trillion | 5.245 Trillion | |
Prepayments | 8.219 Billion | 6.95 Billion | 29.212 Billion | |
Inventories | 460 Billion | - | - | |
Total Current Assets | 3.5 Trillion | 2.834 Trillion | 5.291 Trillion | |
Long-Term Investments | 78.078 Billion | 40.823 Billion | 33.873 Billion | |
Long-Term Investments in Affiliates | 5.572 Trillion | 5.556 Trillion | 8.562 Trillion | |
Intangible Assets | 17 Million | 19 Million | 84 Million | |
Other Assets | 2.485 Billion | 2.342 Billion | 1.988 Billion | |
Property, Plant & Equipment | 1.871 Billion | 1.073 Billion | 1.223 Billion | |
Net Fixed Assets | 1.871 Billion | 1.073 Billion | 1.223 Billion | |
Total Non-Current Assets | 5.654 Trillion | 5.6 Trillion | 8.599 Trillion | |
Total Assets | 9.159 Trillion | 8.893 Trillion | 13.89 Trillion | |
Trade Payables | - | - | 91.692 Billion | |
Other Payables | 107.097 Billion | 111.906 Billion | - | |
Proposed & Payable Dividends | - | 315 Million | 4 Million | |
Current Borrowings | 20.298 Billion | - | 46 Billion | |
Total Current Liabilities | 127.395 Billion | 112.221 Billion | 137.696 Billion | |
Long-Term Payables | 2.427 Trillion | 2.514 Trillion | 6.24 Trillion | |
Employee Termination Benefits Provision | 1.68 Billion | 3.795 Billion | 2.618 Billion | |
Total Non-Current Liabilities | 2.428 Trillion | 2.518 Trillion | 6.243 Trillion | |
Total Liabilities | 2.556 Trillion | 2.63 Trillion | 6.381 Trillion | |
Capital | 1.35 Trillion | 1.35 Trillion | 1.35 Trillion | |
Retained Earnings | 5.119 Trillion | 4.779 Trillion | 6.024 Trillion | |
Legal Reserve | 135 Billion | 135 Billion | 135 Billion | |
Total Equity | 6.604 Trillion | 6.264 Trillion | 7.509 Trillion | |
Total Liabilities & Equity | 9.159 Trillion | 8.893 Trillion | 13.89 Trillion | |
Approved Capital | 1.35 Trillion | 1.35 Trillion | 1.35 Trillion | |
Approved Retained Earnings | 5.084 Trillion | 4.641 Trillion | 5.73 Trillion | |
Approved Legal Reserve | 135 Billion | 135 Billion | 135 Billion | |
Total Approved Equity (at AGM) | 6.569 Trillion | 6.126 Trillion | 7.215 Trillion | |
سهام خزانه | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - | |
سرمایهگذاری در املاک | 4.845 Billion | 460 Billion | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
Non-Current Assets Held for Sale | 460 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - |