اعتباری ملل
وملل | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 2,282
Balance Sheet
AGM
Interim
2026/09/08 Fiscal Year 2025/03/2012 Month | 2025/02/08 Fiscal Year 2024/03/1912 Month | 2024/06/08 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.982 Trillion | 2.699 Trillion | 1.267 Trillion | |
Short-Term Investments | 28.579 Trillion | - | - | |
Other Trade Receivables | 63.486 Trillion | 42.736 Trillion | 42.611 Trillion | |
Total Current Assets | 605.154 Trillion | 486.588 Trillion | 429.65 Trillion | |
Intangible Assets | 1.1 Trillion | 1.179 Trillion | 1.167 Trillion | |
Other Assets | 2.783 Trillion | 97.495 Trillion | 55.329 Trillion | |
Property, Plant & Equipment | - | 45.709 Trillion | 24.741 Trillion | |
Total Non-Current Assets | 4.756 Trillion | 122.813 Trillion | 82.6 Trillion | |
Total Assets | 819.194 Trillion | 782.464 Trillion | 609.513 Trillion | |
Other Provisions | 9.057 Trillion | 7.246 Trillion | 3.286 Trillion | |
Proposed & Payable Dividends | 149 Million | 149 Million | 149 Million | |
Total Current Liabilities | 1,271.196 Trillion | 896.346 Trillion | 624.153 Trillion | |
Employee Termination Benefits Provision | 6.112 Trillion | 1.707 Trillion | 1.262 Trillion | |
Total Non-Current Liabilities | 11.306 Trillion | 1.707 Trillion | 1.262 Trillion | |
Total Liabilities | 1,277.308 Trillion | 898.053 Trillion | 625.415 Trillion | |
Capital | 20 Trillion | 10 Trillion | 10 Trillion | |
Capital Raise in Progress | - | 10 Trillion | 10 Trillion | |
Retained Earnings | -479.261 Trillion | -136.736 Trillion | -37.049 Trillion | |
Legal Reserve | 1.139 Trillion | 1.139 Trillion | 1.139 Trillion | |
Total Equity | -458.114 Trillion | -115.589 Trillion | -15.902 Trillion | |
Total Liabilities & Equity | 819.194 Trillion | 782.464 Trillion | 609.513 Trillion | |
Approved Capital | 20 Trillion | 10 Trillion | 10 Trillion | |
Approved Capital Raise in Progress | - | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | -479.261 Trillion | -136.736 Trillion | -37.049 Trillion | |
Approved Legal Reserve | 1.139 Trillion | 1.139 Trillion | 1.139 Trillion | |
Total Approved Equity (at AGM) | -458.122 Trillion | -115.596 Trillion | -15.91 Trillion | |
Revaluation Surplus of Non-Current Assets Held for Sale | 7.824 Billion | - | - | |
Investments and Participations | 28.103 Trillion | 24.14 Trillion | 26.104 Trillion | |
Due to Other Banks and Credit Institutions | 353.612 Trillion | 206.979 Trillion | 109.983 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 7.824 Billion | 7.824 Billion | 7.824 Billion | |
سپرده قانونی | 131.499 Trillion | - | - | |
Non-Current Assets Held for Sale | 437.892 Trillion | 127.354 Trillion | 72.522 Trillion | |
دارایی های ثابت مشهود | 53.079 Trillion | - | - | |
صرف سهام خزانه | 0 | - | - | |
تسهیلات اعطایی و مطالبات از اشخاص غیر دولتی | 344.682 Trillion | - | - | |
سپرده های مشتریان | 988.083 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سهام خزانه | -11.644 Trillion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
Receivables from Other Banks and Credit Institutions | 3.31 Trillion | - | - | |
Loans and Receivables from Group Companies | 34.048 Trillion | 23.411 Trillion | 10.106 Trillion | |
Loans and Receivables from Other Parties | 37.105 Trillion | 417.743 Trillion | 375.667 Trillion | |
Demand Deposits | - | 682.121 Trillion | 510.883 Trillion |