تولید برق ماهتاب کهنوج
بکهنوج | 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: 1,246 2.98
Close Price: 1,246
Balance Sheet
AGM
Interim
2026/10/04 Fiscal Year 2025/12/2112 Month | 2025/05/21 Fiscal Year 2025/01/1912 Month | 2024/05/18 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 717.011 Billion | 1.331 Trillion | 975.566 Billion | |
Short-Term Investments | 1.15 Trillion | - | - | |
Trade Receivables | 10.873 Trillion | 11.026 Trillion | 9.925 Trillion | |
Prepayments | 68.432 Billion | 26.49 Billion | 32.668 Billion | |
Spare Parts Inventory | 28.832 Billion | 19.568 Billion | 19.551 Billion | |
Inventories | 28.832 Billion | 19.568 Billion | 19.551 Billion | |
Total Current Assets | 12.838 Trillion | 12.403 Trillion | 10.953 Trillion | |
Long-Term Investments | 3.757 Trillion | 407.793 Billion | 407.793 Billion | |
Long-Term Trade Receivables | 981.536 Billion | 40.863 Billion | 102.532 Billion | |
Intangible Assets | 46.654 Billion | 58.224 Billion | 420 Million | |
Property, Plant & Equipment | 116.981 Trillion | 123.19 Trillion | 129.923 Trillion | |
Net Fixed Assets | 116.981 Trillion | 123.19 Trillion | 129.923 Trillion | |
Total Non-Current Assets | 121.766 Trillion | 123.697 Trillion | 130.434 Trillion | |
Total Assets | 134.603 Trillion | 136.099 Trillion | 141.387 Trillion | |
Trade Payables | 2.261 Trillion | 1.113 Trillion | 1.127 Trillion | |
Proposed & Payable Dividends | 16.182 Billion | 16.182 Billion | 16.428 Billion | |
Current Borrowings | 166.035 Trillion | 160.957 Trillion | 156.125 Trillion | |
Total Current Liabilities | 168.313 Trillion | 162.086 Trillion | 157.268 Trillion | |
Employee Termination Benefits Provision | 50.001 Billion | 22.291 Billion | 11.711 Billion | |
Total Non-Current Liabilities | 50.001 Billion | 22.291 Billion | 11.711 Billion | |
Total Liabilities | 168.363 Trillion | 162.109 Trillion | 157.28 Trillion | |
Capital | 16.05 Trillion | 16.05 Trillion | 16.05 Trillion | |
Retained Earnings | -47.673 Trillion | -40.139 Trillion | -30.226 Trillion | |
Legal Reserve | 63.3 Billion | 63.3 Billion | 63.3 Billion | |
Share Premium Reserve | -2.285 Trillion | -2.072 Trillion | -1.873 Trillion | |
Total Equity | -33.76 Trillion | -26.009 Trillion | -15.893 Trillion | |
Total Liabilities & Equity | 134.603 Trillion | 136.099 Trillion | 141.387 Trillion | |
Approved Capital | 16.05 Trillion | 16.05 Trillion | 16.05 Trillion | |
Approved Retained Earnings | -47.673 Trillion | -40.139 Trillion | -30.226 Trillion | |
Approved Legal Reserve | 63.3 Billion | 63.3 Billion | 63.3 Billion | |
Total Approved Equity (at AGM) | -31.559 Trillion | -24.025 Trillion | -14.112 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 84.588 Billion | 88.308 Billion | 92.36 Billion |