انتخاب الکترونیک آرمان
انتخاب | Stocks - Iran Fara Bourse (IFB)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,524 2.98
Close Price: 2,524
Balance Sheet
AGM
Interim
2025/03/17 Fiscal Year 2024/12/2012 Month | 2024/03/12 Fiscal Year 2023/12/2112 Month | 2023/03/14 Fiscal Year 2022/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.232 Trillion | 7.911 Trillion | 5.881 Trillion | |
Trade Receivables | 123.791 Trillion | 60.041 Trillion | 56.879 Trillion | |
Prepayments | 28.398 Trillion | 21.209 Trillion | 12.697 Trillion | |
Raw Materials & Packaging Inventory | 12.308 Trillion | 14.323 Trillion | 16.554 Trillion | |
Work-in-Progress Inventory | 675.946 Billion | 704.011 Billion | 955.408 Billion | |
Finished Goods Inventory | 252.1 Billion | 348.95 Billion | 163.729 Billion | |
Spare Parts Inventory | 731.436 Billion | 366.954 Billion | 231.839 Billion | |
Goods in Transit | 14.123 Billion | 87.825 Billion | 77.28 Billion | |
Other Inventories | - | 312.039 Billion | - | |
Inventories | 13.982 Trillion | 16.142 Trillion | 17.982 Trillion | |
Total Current Assets | 169.403 Trillion | 105.303 Trillion | 93.44 Trillion | |
Long-Term Investments | 161.357 Trillion | 166.333 Trillion | 13.16 Trillion | |
Long-Term Trade Receivables | 7.131 Trillion | 3.479 Trillion | - | |
Intangible Assets | 312.321 Billion | 147.195 Billion | 48.571 Billion | |
Property, Plant & Equipment | 19.344 Trillion | 17.866 Trillion | 6.102 Trillion | |
Net Fixed Assets | 19.344 Trillion | 17.866 Trillion | 6.102 Trillion | |
Total Non-Current Assets | 188.145 Trillion | 187.825 Trillion | 19.311 Trillion | |
Total Assets | 357.548 Trillion | 293.129 Trillion | 112.75 Trillion | |
Trade Payables | 80.214 Trillion | 59.96 Trillion | 41.892 Trillion | |
Advances Received | - | 11.449 Billion | 1.022 Trillion | |
Income Tax Provision | 38.685 Billion | 58.937 Billion | 41.892 Billion | |
Proposed & Payable Dividends | 58.402 Billion | - | - | |
Current Borrowings | 54.42 Trillion | 29.731 Trillion | 19.397 Trillion | |
Total Current Liabilities | 134.73 Trillion | 89.761 Trillion | 62.352 Trillion | |
Long-Term Payables | - | - | 251.344 Billion | |
Long-Term Borrowings | 14.645 Trillion | 4.025 Trillion | 4.041 Trillion | |
Employee Termination Benefits Provision | - | - | 130.847 Billion | |
Total Non-Current Liabilities | 14.645 Trillion | 4.025 Trillion | 4.423 Trillion | |
Total Liabilities | 149.376 Trillion | 93.785 Trillion | 66.775 Trillion | |
Capital | 153.341 Trillion | 10 Trillion | 10 Trillion | |
Retained Earnings | 51.64 Trillion | 45.003 Trillion | 34.975 Trillion | |
Legal Reserve | 3.191 Trillion | 1 Trillion | 1 Trillion | |
Total Equity | 208.172 Trillion | 199.344 Trillion | 45.975 Trillion | |
Total Liabilities & Equity | 357.548 Trillion | 293.129 Trillion | 112.75 Trillion | |
Approved Capital | 153.341 Trillion | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | 11.772 Trillion | 10.003 Trillion | 5.975 Trillion | |
Approved Legal Reserve | 3.191 Trillion | 1 Trillion | 1 Trillion | |
Total Approved Equity (at AGM) | 168.304 Trillion | 21.003 Trillion | 16.975 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | - | 143.341 Trillion | - |