بازرگانی و صنعتی آینده سازان بهشت پارس (سهامی عام)
آینده | Stocks - Iran Fara Bourse (IFB)
پرورش محصولات و باغبانی
Sector:
پرورش محصولات و باغبانی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,930 1.89
Close Price: 5,870
Balance Sheet
AGM
Interim
2025/08/16 Fiscal Year 2025/03/2012 Month | 2025/03/13 Fiscal Year 2024/03/1912 Month | 2023/11/04 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.375 Billion | 386 Million | 796 Million | |
Short-Term Investments | 5 Million | 5 Million | 5 Million | |
Trade Receivables | 124.658 Billion | 67.52 Billion | 24.135 Billion | |
Prepayments | - | - | 8.026 Billion | |
Other Inventories | 1.986 Billion | 1.983 Billion | 1.901 Billion | |
Inventories | 1.986 Billion | 1.983 Billion | 1.901 Billion | |
Total Current Assets | 153.618 Billion | 69.894 Billion | 34.863 Billion | |
Long-Term Investments | 499.142 Billion | - | 1.262 Trillion | |
Long-Term Investments in Affiliates | - | 499.142 Billion | - | |
Intangible Assets | 19.651 Billion | 19.65 Billion | 18.664 Billion | |
Property, Plant & Equipment | 1.295 Trillion | 1.305 Trillion | 1.319 Trillion | |
Net Fixed Assets | 1.295 Trillion | 1.305 Trillion | 1.319 Trillion | |
Total Non-Current Assets | 1.814 Trillion | 1.824 Trillion | 2.6 Trillion | |
Total Assets | 1.968 Trillion | 1.894 Trillion | 2.635 Trillion | |
Trade Payables | 1.136 Trillion | 813.345 Billion | 596.099 Billion | |
Proposed & Payable Dividends | 123.26 Billion | 123.26 Billion | 123.26 Billion | |
Current Borrowings | 2.124 Trillion | 1.971 Trillion | 1.867 Trillion | |
Total Current Liabilities | 3.383 Trillion | 2.907 Trillion | 2.586 Trillion | |
Employee Termination Benefits Provision | 9.817 Billion | 1.59 Billion | 581 Million | |
Total Non-Current Liabilities | 9.817 Billion | 1.59 Billion | 581 Million | |
Total Liabilities | 3.393 Trillion | 2.909 Trillion | 2.587 Trillion | |
Capital | 417.831 Billion | 417.831 Billion | 417.831 Billion | |
Retained Earnings | -1.844 Trillion | -1.434 Trillion | -370.954 Billion | |
Legal Reserve | 894 Million | 894 Million | 894 Million | |
Total Equity | -1.425 Trillion | -1.015 Trillion | 47.771 Billion | |
Total Liabilities & Equity | 1.968 Trillion | 1.894 Trillion | 2.635 Trillion | |
Approved Capital | 417.831 Billion | 417.831 Billion | 417.831 Billion | |
Approved Retained Earnings | -1.844 Trillion | -1.434 Trillion | -370.954 Billion | |
Approved Legal Reserve | 894 Million | 894 Million | 894 Million | |
Total Approved Equity (at AGM) | -1.425 Trillion | -1.015 Trillion | 47.771 Billion | |
Non-Current Assets Held for Sale | 22.594 Billion | - | - |