سیم و کابل تبریز
سیمکات | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Authorized
Last Price: 44,107 0.00
Close Price: 46,073
Balance Sheet
AGM
Interim
2026/05/23 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/05/06 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 904.463 Billion | 42.227 Billion | 432.267 Billion | |
Short-Term Investments | 585 Million | 150.585 Billion | 50.585 Billion | |
Trade Receivables | 6.744 Trillion | 3.619 Trillion | 3.512 Trillion | |
Prepayments | - | 185.943 Billion | 29.658 Billion | |
Orders & Prepayments | 64.749 Billion | - | - | |
Raw Materials & Packaging Inventory | 2.121 Trillion | 408.188 Billion | - | |
Work-in-Progress Inventory | 968.728 Billion | 1.123 Trillion | - | |
Finished Goods Inventory | 2.749 Trillion | 981.329 Billion | - | |
Spare Parts Inventory | 94.663 Billion | - | - | |
Our Goods on Consignment with Others | 735.72 Billion | 1.609 Billion | - | |
Other Inventories | 6.753 Billion | 39.652 Billion | 1.181 Trillion | |
Inventories | 6.676 Trillion | 2.554 Trillion | 1.181 Trillion | |
Total Current Assets | 14.39 Trillion | 6.552 Trillion | 5.206 Trillion | |
Long-Term Investments | 1.442 Billion | 462 Million | 462 Million | |
Intangible Assets | 6.55 Billion | 6.573 Billion | 2.979 Billion | |
Other Assets | - | - | 245 Million | |
Property, Plant & Equipment | 7.718 Trillion | 7.534 Trillion | 7.532 Trillion | |
Net Fixed Assets | 7.718 Trillion | 7.534 Trillion | 7.532 Trillion | |
Total Non-Current Assets | 7.726 Trillion | 7.541 Trillion | 7.536 Trillion | |
Total Assets | 22.115 Trillion | 14.093 Trillion | 12.742 Trillion | |
Trade Payables | 4.15 Trillion | 3.256 Trillion | 2.39 Trillion | |
Advances Received | 1.651 Trillion | 358.493 Billion | 162.694 Billion | |
Income Tax Provision | 737.681 Billion | 256.502 Billion | 204.552 Billion | |
Proposed & Payable Dividends | 1.056 Trillion | - | - | |
Current Borrowings | 2.702 Trillion | 1.1 Trillion | 970.114 Billion | |
Total Current Liabilities | 10.297 Trillion | 4.971 Trillion | 3.727 Trillion | |
Long-Term Payables | 239.501 Billion | 177.951 Billion | 110.152 Billion | |
Long-Term Borrowings | - | - | 24.152 Billion | |
Employee Termination Benefits Provision | 199.39 Billion | 99.845 Billion | 63.787 Billion | |
Total Non-Current Liabilities | 438.891 Billion | 277.796 Billion | 198.091 Billion | |
Total Liabilities | 10.736 Trillion | 5.248 Trillion | 3.926 Trillion | |
Capital | 811.121 Billion | 811.121 Billion | 811.121 Billion | |
Retained Earnings | 3.928 Trillion | 1.393 Trillion | 1.364 Trillion | |
Legal Reserve | 81.112 Billion | 81.112 Billion | 81.112 Billion | |
Total Equity | 11.38 Trillion | 8.844 Trillion | 8.816 Trillion | |
Total Liabilities & Equity | 22.115 Trillion | 14.093 Trillion | 12.742 Trillion | |
Approved Capital | 811.121 Billion | 811.121 Billion | 811.121 Billion | |
Approved Retained Earnings | 8.743 Trillion | -1.006 Trillion | 382.898 Billion | |
Approved Legal Reserve | 81.112 Billion | 81.112 Billion | 81.112 Billion | |
Total Approved Equity (at AGM) | 9.636 Trillion | -113.557 Billion | 1.275 Trillion | |
اندوخته احتیاطی | 416,000 | 416,000 | 416,000 | |
Revaluation Surplus of Property, Plant and Equipment | 6.56 Trillion | 6.56 Trillion | 6.56 Trillion |