شرکت سرمایه گذاری اعتلاء البرز
اعتلا | 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: -
Balance Sheet
AGM
Interim
2026/05/16 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 20.173 Billion | 34.559 Billion | 4.988 Billion | |
Short-Term Investments | 10.749 Trillion | 8.336 Trillion | 7.098 Trillion | |
Trade Receivables | 463.464 Billion | 540.689 Billion | 481.487 Billion | |
Prepayments | - | 1.485 Billion | - | |
Orders & Prepayments | - | - | 144 Million | |
Total Current Assets | 11.232 Trillion | 8.912 Trillion | 7.584 Trillion | |
Long-Term Investments | 2.022 Trillion | 1.586 Trillion | 1.286 Trillion | |
Long-Term Trade Receivables | 5.484 Billion | 5.934 Billion | 306.089 Billion | |
Intangible Assets | 55 Million | 55 Million | 55 Million | |
Property, Plant & Equipment | 16.434 Billion | 20.121 Billion | 10.869 Billion | |
Net Fixed Assets | 16.434 Billion | 20.121 Billion | 10.869 Billion | |
Total Non-Current Assets | 2.044 Trillion | 1.612 Trillion | 1.603 Trillion | |
Total Assets | 13.276 Trillion | 10.525 Trillion | 9.187 Trillion | |
Trade Payables | 94.48 Billion | 280.882 Billion | 203.089 Billion | |
Income Tax Provision | 57 Million | 57 Million | 57 Million | |
Proposed & Payable Dividends | 1.217 Trillion | 1.766 Trillion | 1.451 Trillion | |
Current Borrowings | 34 Million | - | 433.894 Billion | |
Total Current Liabilities | 1.312 Trillion | 2.047 Trillion | 2.088 Trillion | |
Employee Termination Benefits Provision | 9.023 Billion | 6.384 Billion | 4.176 Billion | |
Total Non-Current Liabilities | 9.023 Billion | 6.384 Billion | 4.176 Billion | |
Total Liabilities | 1.321 Trillion | 2.053 Trillion | 2.093 Trillion | |
Capital | 5.8 Trillion | 4 Trillion | 3.05 Trillion | |
Retained Earnings | 5.749 Trillion | 4.141 Trillion | 3.781 Trillion | |
Legal Reserve | 560.811 Billion | 400 Billion | 305 Billion | |
Share Premium Reserve | - | -69.917 Billion | -41.368 Billion | |
Total Equity | 11.956 Trillion | 8.471 Trillion | 7.095 Trillion | |
Total Liabilities & Equity | 13.276 Trillion | 10.525 Trillion | 9.187 Trillion | |
Approved Capital | 5.8 Trillion | 4 Trillion | 3.05 Trillion | |
Approved Retained Earnings | 4.937 Trillion | 2.694 Trillion | 1.341 Trillion | |
Approved Legal Reserve | 560.811 Billion | 400 Billion | 305 Billion | |
Total Approved Equity (at AGM) | 11.298 Trillion | 7.094 Trillion | 4.696 Trillion | |
صرف (کسر) سهام خزانه | 39.372 Billion | - | - | |
سهام خزانه | -193.765 Billion | - | - |