پست پیشگامان بادپا
بازرگام | Stocks - Iran Fara Bourse (IFB)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
Closed
Last Price: 7,800 2.90
Close Price: 7,790
Balance Sheet
AGM
Interim
2025/08/09 Fiscal Year 2025/03/2012 Month | 2024/08/03 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 659.456 Billion | 193.719 Billion | 65.225 Billion | |
Trade Receivables | 4.776 Trillion | 3.033 Trillion | 1.434 Trillion | |
Prepayments | 237.318 Billion | 29.451 Billion | 50.431 Billion | |
Our Goods on Consignment with Others | 97.723 Billion | - | - | |
Other Inventories | 892.267 Billion | 863.531 Billion | 207.175 Billion | |
Inventories | 989.99 Billion | 863.531 Billion | 207.175 Billion | |
Total Current Assets | 6.662 Trillion | 4.119 Trillion | 1.757 Trillion | |
Long-Term Investments | 8.406 Trillion | 2.959 Trillion | 2.539 Trillion | |
Long-Term Investments in Affiliates | 886 Billion | 50 Billion | 375 Billion | |
Long-Term Trade Receivables | 780 Billion | - | - | |
Intangible Assets | 616.714 Billion | 616.704 Billion | 615.866 Billion | |
Other Assets | 8.067 Billion | - | - | |
Property, Plant & Equipment | 309.461 Billion | 302.486 Billion | 306.398 Billion | |
Net Fixed Assets | 309.461 Billion | 302.486 Billion | 306.398 Billion | |
Total Non-Current Assets | 11.006 Trillion | 3.928 Trillion | 3.836 Trillion | |
Total Assets | 17.668 Trillion | 8.047 Trillion | 5.594 Trillion | |
Trade Payables | 4.749 Trillion | 682.273 Billion | 855.07 Billion | |
Advances Received | 105.658 Billion | 16.876 Billion | 2.551 Billion | |
Income Tax Provision | 54.156 Billion | 18.426 Billion | - | |
Proposed & Payable Dividends | 20.364 Billion | - | - | |
Current Borrowings | 2.122 Trillion | - | - | |
Total Current Liabilities | 7.051 Trillion | 717.575 Billion | 857.621 Billion | |
Long-Term Borrowings | 78.983 Billion | - | - | |
Total Non-Current Liabilities | 78.983 Billion | 0 | 0 | |
Total Liabilities | 7.13 Trillion | 717.575 Billion | 857.621 Billion | |
Capital | 3 Trillion | 3 Trillion | 3 Trillion | |
Retained Earnings | 7.239 Trillion | 4.095 Trillion | 1.632 Trillion | |
Legal Reserve | 300 Billion | 234.937 Billion | 103.762 Billion | |
Total Equity | 10.539 Trillion | 7.33 Trillion | 4.736 Trillion | |
Total Liabilities & Equity | 17.668 Trillion | 8.047 Trillion | 5.594 Trillion | |
Approved Capital | 3 Trillion | 3 Trillion | 3 Trillion | |
Approved Retained Earnings | 6.219 Trillion | 3.825 Trillion | 1.602 Trillion | |
Approved Legal Reserve | 300 Billion | 234.937 Billion | 103.762 Billion | |
Total Approved Equity (at AGM) | 9.519 Trillion | 7.06 Trillion | 4.706 Trillion |