سرمایه گذاری ثروت آفرین صبا
وکمپنا | 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: 14,603
Balance Sheet
AGM
Interim
2026/06/06 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/08/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 52.352 Billion | 13.343 Billion | 14.495 Billion | |
Short-Term Investments | 13.193 Trillion | 531.024 Billion | 513.516 Billion | |
Trade Receivables | 9.089 Trillion | 6.95 Trillion | 3.756 Trillion | |
Other Trade Receivables | - | - | 14.457 Billion | |
Prepayments | 1.622 Billion | 1.085 Billion | 822 Million | |
Total Current Assets | 22.335 Trillion | 7.496 Trillion | 4.299 Trillion | |
Long-Term Investments | 3.749 Trillion | 3.752 Trillion | 3.708 Trillion | |
Intangible Assets | 1.071 Billion | 1.071 Billion | - | |
Property, Plant & Equipment | 41.458 Billion | 1.334 Trillion | 1.166 Trillion | |
Net Fixed Assets | 41.458 Billion | 1.334 Trillion | 1.166 Trillion | |
Total Non-Current Assets | 3.792 Trillion | 5.088 Trillion | 4.874 Trillion | |
Total Assets | 26.127 Trillion | 12.584 Trillion | 9.173 Trillion | |
Trade Payables | 78.062 Billion | - | 47.51 Billion | |
Other Payables | - | 48.689 Billion | - | |
Proposed & Payable Dividends | 3.311 Trillion | 2.492 Trillion | 1.284 Trillion | |
Total Current Liabilities | 3.389 Trillion | 2.54 Trillion | 1.331 Trillion | |
Employee Termination Benefits Provision | 23.838 Billion | 13.964 Billion | 5.811 Billion | |
Total Non-Current Liabilities | 23.838 Billion | 13.964 Billion | 5.811 Billion | |
Total Liabilities | 3.413 Trillion | 2.554 Trillion | 1.337 Trillion | |
Capital | 3.6 Trillion | 3.6 Trillion | 3.6 Trillion | |
Retained Earnings | 18.754 Trillion | 6.069 Trillion | 3.876 Trillion | |
Legal Reserve | 360 Billion | 360 Billion | 360 Billion | |
Total Equity | 22.714 Trillion | 10.029 Trillion | 7.836 Trillion | |
Total Liabilities & Equity | 26.127 Trillion | 12.584 Trillion | 9.173 Trillion | |
Approved Capital | 3.6 Trillion | 3.6 Trillion | 3.6 Trillion | |
Approved Retained Earnings | 15.154 Trillion | 3.189 Trillion | 2.076 Trillion | |
Approved Legal Reserve | 360 Billion | 360 Billion | 360 Billion | |
Total Approved Equity (at AGM) | 19.114 Trillion | 7.149 Trillion | 6.036 Trillion |