رایان هم افزا
رافزا | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 14,100 2.96
Close Price: 14,340
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/09/13 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 51.438 Billion | 39.44 Billion | 363.704 Billion | |
Short-Term Investments | 314.389 Billion | 1.349 Trillion | 343.942 Billion | |
Trade Receivables | 4.874 Trillion | 2.334 Trillion | 1.82 Trillion | |
Prepayments | 6.618 Billion | 12.593 Billion | 1.023 Billion | |
Other Inventories | 9.548 Billion | - | - | |
Inventories | 9.548 Billion | - | - | |
Total Current Assets | 5.256 Trillion | 3.735 Trillion | 2.528 Trillion | |
Long-Term Investments | 7.563 Billion | 2.562 Billion | 4.279 Billion | |
Long-Term Trade Receivables | - | 18.664 Billion | 5.362 Billion | |
Intangible Assets | 462.766 Billion | 66.735 Billion | 20.816 Billion | |
Other Assets | 290 Billion | 130 Billion | - | |
Property, Plant & Equipment | 4.922 Trillion | 1.333 Trillion | 1.105 Trillion | |
Net Fixed Assets | 4.922 Trillion | 1.333 Trillion | 1.105 Trillion | |
Total Non-Current Assets | 5.682 Trillion | 1.551 Trillion | 1.135 Trillion | |
Total Assets | 10.938 Trillion | 5.285 Trillion | 3.663 Trillion | |
Trade Payables | 1.066 Trillion | 444.15 Billion | 233.86 Billion | |
Advances Received | 6.478 Billion | 1.666 Billion | 276 Million | |
Income Tax Provision | 157.053 Billion | 429.887 Billion | 448.851 Billion | |
Proposed & Payable Dividends | 494.869 Billion | 720.555 Billion | 29.693 Billion | |
Total Current Liabilities | 1.724 Trillion | 1.596 Trillion | 712.68 Billion | |
Employee Termination Benefits Provision | 401.793 Billion | 213.677 Billion | 151.102 Billion | |
Total Non-Current Liabilities | 401.793 Billion | 213.677 Billion | 151.102 Billion | |
Total Liabilities | 2.126 Trillion | 1.81 Trillion | 863.782 Billion | |
Capital | 2 Trillion | 1 Trillion | 1 Trillion | |
Capital Raise in Progress | - | 150 Billion | - | |
Retained Earnings | 6.787 Trillion | 2.56 Trillion | 2.022 Trillion | |
Legal Reserve | 200 Billion | 100 Billion | 100 Billion | |
Share Premium Reserve | -175.664 Billion | -334.255 Billion | -322.883 Billion | |
Total Equity | 8.812 Trillion | 3.476 Trillion | 2.8 Trillion | |
Total Liabilities & Equity | 10.938 Trillion | 5.285 Trillion | 3.663 Trillion | |
Approved Capital | 2 Trillion | 1 Trillion | 1 Trillion | |
Approved Capital Raise in Progress | - | 150 Billion | - | |
Approved Retained Earnings | 3.787 Trillion | 1.735 Trillion | 1.172 Trillion | |
Approved Legal Reserve | 200 Billion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 5.987 Trillion | 2.985 Trillion | 2.272 Trillion |