گروه سرمایه گذاری صنعت پتروشیمی ساختمان خلیج فارس
وپسا | 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
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/06 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.193 Billion | 2.76 Billion | 2.698 Billion | |
Trade Receivables | 142.012 Billion | 91.482 Billion | - | |
Other Trade Receivables | - | - | 194.315 Billion | |
Prepayments | 133 Million | 133 Million | 186 Million | |
Total Current Assets | 143.338 Billion | 94.375 Billion | 197.199 Billion | |
Long-Term Investments | 3.007 Trillion | 3.007 Trillion | 2.517 Trillion | |
Intangible Assets | 66 Million | 66 Million | 99 Million | |
Property, Plant & Equipment | 2.5 Billion | 2.954 Billion | 752 Million | |
Net Fixed Assets | 2.5 Billion | 2.954 Billion | 752 Million | |
Total Non-Current Assets | 3.01 Trillion | 3.01 Trillion | 2.517 Trillion | |
Total Assets | 3.153 Trillion | 3.105 Trillion | 2.715 Trillion | |
Trade Payables | - | 90.504 Billion | 9.069 Billion | |
Other Payables | 111.641 Billion | - | - | |
Income Tax Provision | - | - | 235 Million | |
Proposed & Payable Dividends | 22.456 Billion | 7.468 Billion | 7.21 Billion | |
Total Current Liabilities | 134.097 Billion | 97.972 Billion | 16.514 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 134.097 Billion | 97.972 Billion | 16.514 Billion | |
Capital | 2.5 Trillion | 2.5 Trillion | 2.5 Trillion | |
Retained Earnings | 197.052 Billion | 468.996 Billion | 176.477 Billion | |
Legal Reserve | 39.826 Billion | 37.582 Billion | 21.66 Billion | |
Total Equity | 3.019 Trillion | 3.007 Trillion | 2.698 Trillion | |
Total Liabilities & Equity | 3.153 Trillion | 3.105 Trillion | 2.715 Trillion | |
Approved Capital | 2.5 Trillion | 2.5 Trillion | 2.5 Trillion | |
Approved Retained Earnings | 192.052 Billion | 436.496 Billion | 166.476 Billion | |
Approved Legal Reserve | 39.826 Billion | 37.582 Billion | 21.66 Billion | |
Total Approved Equity (at AGM) | 2.732 Trillion | 2.974 Trillion | 2.688 Trillion | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
سهام خزانه | 0 | - | - | |
اندوخته سرمایهای | 282.084 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - |