فرهنگی ورزشی پرسپولیس
پرسپولیس | Stocks - Iran Fara Bourse (IFB)
فعالیتهای ورزشی
Sector:
فعالیتهای ورزشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,771
Balance Sheet
AGM
Interim
2025/12/20 Fiscal Year 2025/06/2112 Month | 2024/10/20 Fiscal Year 2024/06/2012 Month | 2024/02/13 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.099 Billion | 191.825 Billion | 62.501 Billion | |
Short-Term Investments | - | - | 2.487 Trillion | |
Trade Receivables | 7.841 Trillion | 3.429 Trillion | 3.326 Trillion | |
Prepayments | 1.689 Trillion | 109.683 Billion | 98.364 Billion | |
Other Inventories | 499 Million | 23.278 Billion | 4.488 Billion | |
Inventories | 499 Million | 23.278 Billion | 7.146 Billion | |
Total Current Assets | 9.54 Trillion | 3.754 Trillion | 5.981 Trillion | |
Long-Term Investments | 1.4 Trillion | 1.4 Trillion | - | |
Intangible Assets | 574 Million | 581 Million | 1.018 Billion | |
Property, Plant & Equipment | 7.076 Trillion | 6.971 Trillion | 6.984 Trillion | |
Net Fixed Assets | 7.076 Trillion | 6.971 Trillion | 6.984 Trillion | |
Total Non-Current Assets | 8.477 Trillion | 8.372 Trillion | 6.985 Trillion | |
Total Assets | 18.017 Trillion | 12.125 Trillion | 12.966 Trillion | |
Trade Payables | 17.784 Trillion | 5.813 Trillion | 4.34 Trillion | |
Advances Received | 9.833 Billion | 300 Million | 552.035 Billion | |
Income Tax Provision | 605.205 Billion | 608.785 Billion | 622.214 Billion | |
Current Borrowings | 2.346 Trillion | 1.579 Trillion | 2.393 Trillion | |
Total Current Liabilities | 20.745 Trillion | 8.002 Trillion | 7.907 Trillion | |
Long-Term Borrowings | 794.459 Billion | 985.239 Billion | - | |
Employee Termination Benefits Provision | 166.697 Billion | 70.002 Billion | 46.308 Billion | |
Total Non-Current Liabilities | 961.156 Billion | 1.055 Trillion | 46.308 Billion | |
Total Liabilities | 21.706 Trillion | 9.057 Trillion | 7.953 Trillion | |
Capital | 10.515 Trillion | 10.515 Trillion | 10.515 Trillion | |
Retained Earnings | -14.312 Trillion | -7.69 Trillion | -5.855 Trillion | |
Legal Reserve | 243.454 Billion | - | - | |
Share Premium Reserve | -135.358 Billion | - | - | |
Total Equity | -3.689 Trillion | 3.069 Trillion | 5.013 Trillion | |
Total Liabilities & Equity | 18.017 Trillion | 12.125 Trillion | 12.966 Trillion | |
Approved Capital | 10.515 Trillion | 10.515 Trillion | 10.515 Trillion | |
Approved Retained Earnings | -14.312 Trillion | -7.69 Trillion | -5.855 Trillion | |
Approved Legal Reserve | 243.454 Billion | - | - | |
Total Approved Equity (at AGM) | -3.554 Trillion | 2.825 Trillion | 4.66 Trillion | |
تفاوت ناشی از تسعیر ارز | - | 243.455 Billion | 352.569 Billion | |
انبار ملزومات | - | - | 2.658 Billion |