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: -
Balance Sheet
AGM
Interim
2025/02/08 Fiscal Year 2024/03/1912 Month | 2024/06/08 Fiscal Year 2023/03/2012 Month | 2023/01/07 Fiscal Year 2022/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.699 Trillion | 1.267 Trillion | 1.406 Trillion | |
Other Trade Receivables | 42.736 Trillion | 42.611 Trillion | 41.257 Trillion | |
Total Current Assets | 486.588 Trillion | 429.65 Trillion | 342.572 Trillion | |
Intangible Assets | 1.179 Trillion | 1.167 Trillion | 723.772 Billion | |
Other Assets | 97.495 Trillion | 55.329 Trillion | 92.303 Trillion | |
Property, Plant & Equipment | 45.709 Trillion | 24.741 Trillion | 24.231 Trillion | |
Total Non-Current Assets | 122.813 Trillion | 82.6 Trillion | 111.928 Trillion | |
Total Assets | 782.464 Trillion | 609.513 Trillion | 478.731 Trillion | |
Other Provisions | 7.246 Trillion | 3.286 Trillion | 2.265 Trillion | |
Proposed & Payable Dividends | 149 Million | 149 Million | 50.131 Billion | |
Total Current Liabilities | 896.346 Trillion | 624.153 Trillion | 492.541 Trillion | |
Employee Termination Benefits Provision | 1.707 Trillion | 1.262 Trillion | 732.508 Billion | |
Total Non-Current Liabilities | 1.707 Trillion | 1.262 Trillion | 732.508 Billion | |
Total Liabilities | 898.053 Trillion | 625.415 Trillion | 493.274 Trillion | |
Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Capital Raise in Progress | 10 Trillion | 10 Trillion | - | |
Retained Earnings | -136.736 Trillion | -37.049 Trillion | -25.69 Trillion | |
Legal Reserve | 1.139 Trillion | 1.139 Trillion | 1.139 Trillion | |
Total Equity | -115.589 Trillion | -15.902 Trillion | -14.543 Trillion | |
Total Liabilities & Equity | 782.464 Trillion | 609.513 Trillion | 478.731 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Approved Capital Raise in Progress | 10 Trillion | 10 Trillion | - | |
Approved Retained Earnings | -136.736 Trillion | -37.049 Trillion | -25.69 Trillion | |
Approved Legal Reserve | 1.139 Trillion | 1.139 Trillion | 1.139 Trillion | |
Total Approved Equity (at AGM) | -115.596 Trillion | -15.91 Trillion | -14.551 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 7.824 Billion | 7.824 Billion | 7.824 Billion | |
Demand Deposits | 682.121 Trillion | 510.883 Trillion | 24.337 Trillion | |
Non-Current Assets Held for Sale | 127.354 Trillion | 72.522 Trillion | - | |
Loans and Receivables from Group Companies | 23.411 Trillion | 10.106 Trillion | 17.264 Trillion | |
Loans and Receivables from Other Parties | 417.743 Trillion | 375.667 Trillion | 282.645 Trillion | |
Investments and Participations | 24.14 Trillion | 26.104 Trillion | 18.9 Trillion | |
Due to Other Banks and Credit Institutions | 206.979 Trillion | 109.983 Trillion | 145.869 Trillion | |
سپردههای سرمایه گذاری مدت دار | - | - | 320.021 Trillion |