احیا استیل فولاد بافت
احیا | Stocks - Iran Fara Bourse (IFB)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 4,640 0.22
Close Price: 4,640
Balance Sheet
AGM
Interim
2026/04/06 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | ||
|---|---|---|---|
Cash & Bank Balances | 19.946 Trillion | 3.372 Trillion | |
Trade Receivables | 21.206 Trillion | 16.523 Trillion | |
Prepayments | 7.85 Trillion | 1.88 Trillion | |
Raw Materials & Packaging Inventory | 2.385 Trillion | 5.386 Trillion | |
Finished Goods Inventory | 5.923 Trillion | 464.901 Billion | |
Spare Parts Inventory | 9.891 Trillion | 7.075 Trillion | |
Other Inventories | 296.168 Billion | - | |
Inventories | 18.496 Trillion | 12.926 Trillion | |
Total Current Assets | 67.498 Trillion | 34.7 Trillion | |
Long-Term Investments | 300 Billion | 150 Billion | |
Long-Term Investments in Affiliates | 8.932 Trillion | 5.753 Trillion | |
Intangible Assets | 547.46 Billion | 555.472 Billion | |
Other Assets | 1.17 Trillion | 1.025 Trillion | |
Property, Plant & Equipment | 64.695 Trillion | 62.838 Trillion | |
Net Fixed Assets | 64.695 Trillion | 62.838 Trillion | |
Total Non-Current Assets | 75.644 Trillion | 70.321 Trillion | |
Total Assets | 143.142 Trillion | 105.021 Trillion | |
Trade Payables | 46.406 Trillion | 20.442 Trillion | |
Advances Received | 2.047 Trillion | 206.005 Billion | |
Current Borrowings | 352.877 Billion | 345.628 Billion | |
Total Current Liabilities | 48.806 Trillion | 20.993 Trillion | |
Long-Term Borrowings | 10 Trillion | 10 Trillion | |
Total Non-Current Liabilities | 10 Trillion | 10 Trillion | |
Total Liabilities | 58.806 Trillion | 30.993 Trillion | |
Capital | 27.3 Trillion | 27.3 Trillion | |
Retained Earnings | 54.306 Trillion | 43.998 Trillion | |
Legal Reserve | 2.73 Trillion | 2.73 Trillion | |
Total Equity | 84.336 Trillion | 74.028 Trillion | |
Total Liabilities & Equity | 143.142 Trillion | 105.021 Trillion | |
Approved Capital | 27.3 Trillion | 27.3 Trillion | |
Approved Retained Earnings | 51.849 Trillion | 38.047 Trillion | |
Approved Legal Reserve | 2.73 Trillion | 2.73 Trillion | |
Total Approved Equity (at AGM) | 81.879 Trillion | 68.077 Trillion |