نیروگاه زاگرس کوثر
بزاگرس | Stocks - Iran Fara Bourse (IFB)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Authorized
Last Price: 7,860 2.96
Close Price: 7,860
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/10/06 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 608.998 Billion | 158.564 Billion | 203.577 Billion | |
Short-Term Investments | 1.29 Trillion | 966.7 Billion | 447.672 Billion | |
Trade Receivables | 1.59 Trillion | 3.63 Trillion | 3.395 Trillion | |
Prepayments | 5.643 Billion | 4.639 Billion | 20.149 Billion | |
Spare Parts Inventory | 327.068 Billion | - | 198.061 Billion | |
Other Inventories | - | 297.817 Billion | - | |
Inventories | 327.068 Billion | 297.817 Billion | 198.061 Billion | |
Total Current Assets | 3.822 Trillion | 5.057 Trillion | 4.264 Trillion | |
Long-Term Investments | 10.875 Billion | - | 10.875 Billion | |
Long-Term Investments in Affiliates | - | 10.875 Billion | - | |
Long-Term Trade Receivables | 1.141 Trillion | 660.296 Billion | 2.132 Trillion | |
Intangible Assets | 215 Million | 215 Million | 215 Million | |
Property, Plant & Equipment | 13.108 Trillion | 9.285 Trillion | 6.622 Trillion | |
Net Fixed Assets | 13.108 Trillion | 9.285 Trillion | 6.622 Trillion | |
Total Non-Current Assets | 14.26 Trillion | 9.957 Trillion | 8.765 Trillion | |
Total Assets | 18.082 Trillion | 15.014 Trillion | 13.029 Trillion | |
Trade Payables | 1.931 Trillion | 2.763 Trillion | 2.187 Trillion | |
Advances Received | 1.6 Trillion | 27.002 Billion | 14.782 Billion | |
Income Tax Provision | 572.894 Billion | 387.785 Billion | 400.977 Billion | |
Proposed & Payable Dividends | 19.954 Billion | 585.481 Billion | 96.992 Billion | |
Current Borrowings | 131.842 Billion | 123.374 Billion | 113.73 Billion | |
Total Current Liabilities | 4.256 Trillion | 3.887 Trillion | 2.813 Trillion | |
Long-Term Payables | 1.338 Trillion | 138.837 Billion | - | |
Long-Term Borrowings | 73.566 Billion | 188.312 Billion | 287.013 Billion | |
Employee Termination Benefits Provision | 42.683 Billion | 22.514 Billion | 14.633 Billion | |
Total Non-Current Liabilities | 1.454 Trillion | 349.663 Billion | 301.646 Billion | |
Total Liabilities | 5.71 Trillion | 4.236 Trillion | 3.115 Trillion | |
Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Retained Earnings | 4.976 Trillion | 3.521 Trillion | 2.776 Trillion | |
Legal Reserve | 596.708 Billion | 456.977 Billion | 338.821 Billion | |
Other Reserves | 800 Billion | 800 Billion | 800 Billion | |
Total Equity | 12.372 Trillion | 10.778 Trillion | 9.914 Trillion | |
Total Liabilities & Equity | 18.082 Trillion | 15.014 Trillion | 13.029 Trillion | |
Approved Capital | 6 Trillion | 6 Trillion | 6 Trillion | |
Approved Retained Earnings | 3.116 Trillion | 2.321 Trillion | 1.276 Trillion | |
Approved Legal Reserve | 596.708 Billion | 456.977 Billion | 338.821 Billion | |
Other Approved Reserves | 800 Billion | 800 Billion | 800 Billion | |
Total Approved Equity (at AGM) | 10.512 Trillion | 9.578 Trillion | 8.414 Trillion |