بانک سرمایه
سمایه | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/09/08 Fiscal Year 2025/03/2012 Month | 2024/08/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 39.08 Trillion | 43.631 Trillion | 8.79 Trillion | |
Other Trade Receivables | 15.037 Trillion | 13.285 Trillion | 7.521 Trillion | |
Total Current Assets | 175.499 Trillion | 137.361 Trillion | 78.714 Trillion | |
Intangible Assets | 3.183 Trillion | 2.402 Trillion | 1.718 Trillion | |
Other Assets | 39.791 Trillion | 35.432 Trillion | 29.96 Trillion | |
Property, Plant & Equipment | 8.808 Trillion | 4.452 Trillion | 1.247 Trillion | |
Total Non-Current Assets | 56.799 Trillion | 50.803 Trillion | 47.342 Trillion | |
Total Assets | 288.848 Trillion | 234.586 Trillion | 160.167 Trillion | |
Other Provisions | 13.04 Trillion | 12.686 Trillion | 10.123 Trillion | |
Proposed & Payable Dividends | 547.94 Billion | 547.94 Billion | 547.94 Billion | |
Total Current Liabilities | 1,033.118 Trillion | 870.835 Trillion | 702.519 Trillion | |
Employee Termination Benefits Provision | 7.197 Trillion | 3.685 Trillion | 2.545 Trillion | |
Total Non-Current Liabilities | 7.197 Trillion | 3.685 Trillion | 2.545 Trillion | |
Total Liabilities | 1,040.315 Trillion | 874.519 Trillion | 705.064 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | -756.441 Trillion | -644.907 Trillion | -549.871 Trillion | |
Legal Reserve | 973.92 Billion | 973.92 Billion | 973.92 Billion | |
Total Equity | -751.467 Trillion | -639.934 Trillion | -544.897 Trillion | |
Total Liabilities & Equity | 288.848 Trillion | 234.586 Trillion | 160.167 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | -756.441 Trillion | -738.152 Trillion | -614.527 Trillion | |
Approved Legal Reserve | 973.92 Billion | 973.92 Billion | 973.92 Billion | |
Total Approved Equity (at AGM) | -751.467 Trillion | -733.179 Trillion | -609.553 Trillion | |
Loans and Receivables from Other Parties | 107.676 Trillion | 68.912 Trillion | 52.735 Trillion | |
Demand Deposits | 318.798 Trillion | 294.458 Trillion | 235.424 Trillion | |
Loans and Receivables from Group Companies | 12.495 Trillion | 10.32 Trillion | 8.456 Trillion | |
Receivables from Other Banks and Credit Institutions | 1.212 Trillion | 1.212 Trillion | 1.212 Trillion | |
Due to Other Banks and Credit Institutions | 700.732 Trillion | 563.143 Trillion | 456.424 Trillion | |
Non-Current Assets Held for Sale | 47.742 Trillion | 41.97 Trillion | 32.864 Trillion | |
Investments and Participations | 13.826 Trillion | 12.969 Trillion | 15.663 Trillion |