سپرده گذاری مرکزی و تسویه وجوه
سپرده | Stocks - Iran Fara Bourse (IFB)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
Last Price: 12,000 0.00
Close Price: 12,000
Balance Sheet
AGM
Interim
2026/05/30 Fiscal Year 2026/03/2012 Month | 2025/05/28 Fiscal Year 2025/03/2012 Month | 2024/05/27 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 586.625 Billion | 850.393 Billion | 178.976 Billion | |
Short-Term Investments | 21.888 Trillion | 10.189 Trillion | 1.976 Trillion | |
Trade Receivables | 846.638 Billion | 541.621 Billion | 312.324 Billion | |
Prepayments | 236.712 Billion | 139.056 Billion | 70.426 Billion | |
Total Current Assets | 23.558 Trillion | 11.72 Trillion | 2.538 Trillion | |
Long-Term Investments | 153.061 Billion | 281.322 Billion | 240.135 Billion | |
Long-Term Investments in Affiliates | 128.261 Billion | - | 38.002 Billion | |
Long-Term Trade Receivables | - | - | 2.734 Billion | |
Intangible Assets | 1.363 Trillion | 1.161 Trillion | 790.843 Billion | |
Other Assets | 1.257 Trillion | 421.021 Billion | 4.381 Trillion | |
Property, Plant & Equipment | 24.77 Trillion | 24.471 Trillion | 21.008 Trillion | |
Net Fixed Assets | 24.77 Trillion | 24.471 Trillion | 21.008 Trillion | |
Total Non-Current Assets | 27.671 Trillion | 26.334 Trillion | 26.461 Trillion | |
Total Assets | 51.229 Trillion | 38.055 Trillion | 28.999 Trillion | |
Trade Payables | 3.137 Trillion | 2.551 Trillion | 2.555 Trillion | |
Advances Received | 516.93 Billion | 355.937 Billion | 335.328 Billion | |
Income Tax Provision | 4.235 Trillion | 2.718 Trillion | 555.406 Billion | |
Proposed & Payable Dividends | 21.059 Billion | 2.156 Billion | 1.371 Billion | |
Current Borrowings | 1.189 Trillion | 3.019 Trillion | 2.62 Trillion | |
Total Current Liabilities | 9.098 Trillion | 8.646 Trillion | 6.068 Trillion | |
Long-Term Borrowings | 1.252 Trillion | 2.422 Trillion | 4.469 Trillion | |
Employee Termination Benefits Provision | 726.956 Billion | 489.827 Billion | 395.627 Billion | |
Total Non-Current Liabilities | 1.979 Trillion | 2.912 Trillion | 4.865 Trillion | |
Total Liabilities | 11.078 Trillion | 11.558 Trillion | 10.933 Trillion | |
Capital | 24.4 Trillion | 16.95 Trillion | 13.65 Trillion | |
Retained Earnings | 10.902 Trillion | 6.588 Trillion | 2.65 Trillion | |
Legal Reserve | 1.895 Trillion | 1.168 Trillion | 728.778 Billion | |
Other Reserves | 2.955 Trillion | 1.791 Trillion | 1.038 Trillion | |
Total Equity | 40.152 Trillion | 26.497 Trillion | 18.066 Trillion | |
Total Liabilities & Equity | 51.229 Trillion | 38.055 Trillion | 28.999 Trillion | |
Approved Capital | 24.4 Trillion | 16.95 Trillion | 13.65 Trillion | |
Approved Retained Earnings | 9.438 Trillion | 5.707 Trillion | 2.297 Trillion | |
Approved Legal Reserve | 1.895 Trillion | 1.168 Trillion | 728.778 Billion | |
Other Approved Reserves | 2.955 Trillion | 1.791 Trillion | 1.038 Trillion | |
Total Approved Equity (at AGM) | 38.688 Trillion | 25.616 Trillion | 17.713 Trillion |