تامین سرمایه خلیج فارس
تفارس | Stocks - Iran Fara Bourse (IFB)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,973 1.99
Close Price: 1,958
Balance Sheet
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/05/27 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 386.674 Billion | 334.938 Billion | 217.929 Billion | |
Short-Term Investments | 25.165 Trillion | 19.148 Trillion | 12.169 Trillion | |
Trade Receivables | 3.889 Trillion | 2.118 Trillion | 553.979 Billion | |
Prepayments | 3.305 Trillion | 533.401 Billion | 55.105 Billion | |
Total Current Assets | 32.746 Trillion | 22.134 Trillion | 12.996 Trillion | |
Long-Term Investments | 626.238 Billion | 626.239 Billion | 520.926 Billion | |
Long-Term Trade Receivables | - | 5 Billion | - | |
Intangible Assets | 14.766 Billion | 9.038 Billion | 6.992 Billion | |
Other Assets | 399.9 Billion | - | - | |
Property, Plant & Equipment | 144.572 Billion | 4.786 Trillion | 4.737 Trillion | |
Net Fixed Assets | 144.572 Billion | 4.786 Trillion | 4.737 Trillion | |
Total Non-Current Assets | 1.185 Trillion | 5.426 Trillion | 5.265 Trillion | |
Total Assets | 33.931 Trillion | 27.56 Trillion | 18.261 Trillion | |
Trade Payables | 6.808 Trillion | 6.848 Trillion | 1.811 Trillion | |
Advances Received | 7.324 Trillion | 4.987 Trillion | 4.125 Trillion | |
Income Tax Provision | 80.207 Billion | 122.175 Billion | 117.411 Billion | |
Other Provisions | 2.036 Trillion | - | - | |
Proposed & Payable Dividends | 3.221 Billion | 2.518 Billion | 4.473 Billion | |
Total Current Liabilities | 16.25 Trillion | 11.96 Trillion | 6.058 Trillion | |
Long-Term Payables | 350 Billion | 820 Billion | 820 Billion | |
Employee Termination Benefits Provision | 82.366 Billion | 59.362 Billion | 22.994 Billion | |
Total Non-Current Liabilities | 432.366 Billion | 879.362 Billion | 842.994 Billion | |
Total Liabilities | 16.683 Trillion | 12.839 Trillion | 6.901 Trillion | |
Capital | 15 Trillion | 15 Trillion | 10 Trillion | |
Retained Earnings | 4.075 Trillion | 1.73 Trillion | 2.817 Trillion | |
Legal Reserve | 617.801 Billion | 299.029 Billion | 208.921 Billion | |
Share Premium Reserve | -2.444 Trillion | -2.308 Trillion | -1.666 Trillion | |
Total Equity | 17.249 Trillion | 14.721 Trillion | 11.36 Trillion | |
Total Liabilities & Equity | 33.931 Trillion | 27.56 Trillion | 18.261 Trillion | |
Approved Capital | 15 Trillion | 15 Trillion | 10 Trillion | |
Approved Retained Earnings | 25.243 Billion | 80.429 Billion | 16.709 Billion | |
Approved Legal Reserve | 617.801 Billion | 299.029 Billion | 208.921 Billion | |
Total Approved Equity (at AGM) | 15.643 Trillion | 15.379 Trillion | 10.226 Trillion |