پویا زرکان آق دره
فزر | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 246,200 2.97
Close Price: 246,200
Balance Sheet
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month | 2025/04/14 Fiscal Year 2024/12/2012 Month | 2024/02/13 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 140.252 Billion | 31.811 Billion | 498.728 Billion | |
Short-Term Investments | 122.685 Billion | - | - | |
Trade Receivables | 57.287 Trillion | 30.982 Trillion | 24.697 Trillion | |
Prepayments | 91.645 Billion | 32.565 Billion | 13.375 Billion | |
Finished Goods Inventory | - | 65.767 Billion | 4.833 Billion | |
Spare Parts Inventory | 793.346 Billion | 504.106 Billion | 310.622 Billion | |
Goods in Transit | - | - | 5.63 Billion | |
Other Inventories | 626.536 Billion | 49.493 Billion | 3.169 Trillion | |
Inventories | 1.42 Trillion | 619.366 Billion | 3.49 Trillion | |
Total Current Assets | 59.061 Trillion | 31.666 Trillion | 28.699 Trillion | |
Long-Term Investments | 999.985 Billion | 2.595 Trillion | 2.595 Trillion | |
Long-Term Investments in Affiliates | 2.595 Trillion | - | - | |
Intangible Assets | 11.921 Billion | 14.494 Billion | 5.666 Billion | |
Other Assets | 4.578 Trillion | 5.227 Trillion | 38.991 Billion | |
Property, Plant & Equipment | 2.846 Trillion | 2.348 Trillion | 1.409 Trillion | |
Net Fixed Assets | 2.846 Trillion | 2.348 Trillion | 1.409 Trillion | |
Total Non-Current Assets | 11.031 Trillion | 10.184 Trillion | 4.048 Trillion | |
Total Assets | 70.092 Trillion | 41.85 Trillion | 32.747 Trillion | |
Trade Payables | 7.532 Trillion | 3.678 Trillion | 1.832 Trillion | |
Advances Received | 11.88 Billion | 11.88 Billion | - | |
Income Tax Provision | 35.376 Billion | 8.598 Billion | 54.461 Billion | |
Proposed & Payable Dividends | 237.918 Billion | 504.858 Billion | 111.825 Billion | |
Current Borrowings | - | 367.559 Billion | 969.101 Billion | |
Total Current Liabilities | 7.818 Trillion | 4.571 Trillion | 2.968 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 7.818 Trillion | 4.571 Trillion | 2.968 Trillion | |
Capital | 5.4 Trillion | 5.4 Trillion | 3 Trillion | |
Retained Earnings | 56.335 Trillion | 31.34 Trillion | 26.479 Trillion | |
Legal Reserve | 540 Billion | 540 Billion | 300 Billion | |
Total Equity | 62.275 Trillion | 37.28 Trillion | 29.779 Trillion | |
Total Liabilities & Equity | 70.092 Trillion | 41.85 Trillion | 32.747 Trillion | |
Approved Capital | 5.4 Trillion | 5.4 Trillion | 3 Trillion | |
Approved Retained Earnings | 6.385 Trillion | 5.96 Trillion | 4.819 Trillion | |
Approved Legal Reserve | 540 Billion | 540 Billion | 300 Billion | |
Total Approved Equity (at AGM) | 12.325 Trillion | 11.9 Trillion | 8.119 Trillion |