مهندسی فکورصنعت تهران
فکور | Stocks - Iran Fara Bourse (IFB)
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Sector:
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Market Type:
Stocks
Status:
Authorized
Last Price: 7,090 2.90
Close Price: 7,090
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/06/08 Fiscal Year 2025/03/2012 Month | 2024/07/02 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 7.966 Trillion | 5.546 Trillion | 5.092 Trillion | |
Short-Term Investments | 3.921 Trillion | 2.915 Trillion | 2.811 Trillion | |
Trade Receivables | 271.811 Trillion | 283.265 Trillion | 136.982 Trillion | |
Prepayments | 25.866 Trillion | 22.944 Trillion | 23.483 Trillion | |
Finished Goods Inventory | 2.391 Trillion | 4.27 Trillion | 3.812 Trillion | |
Spare Parts Inventory | 2.596 Trillion | 302.42 Billion | 1.927 Trillion | |
Goods in Transit | 1.409 Billion | 10.156 Billion | 14.302 Billion | |
Our Goods on Consignment with Others | 1.213 Trillion | 1.706 Trillion | 524.652 Billion | |
Other Inventories | 5.887 Trillion | 1.929 Trillion | 5.079 Trillion | |
Inventories | 12.088 Trillion | 8.492 Trillion | 11.7 Trillion | |
Total Current Assets | 321.652 Trillion | 323.162 Trillion | 180.068 Trillion | |
Long-Term Investments | 12.4 Billion | 12.4 Billion | 12.4 Billion | |
Long-Term Investments in Affiliates | 44.095 Trillion | 23.311 Trillion | 14.211 Trillion | |
Long-Term Trade Receivables | 56.163 Trillion | 58.992 Trillion | 37.951 Trillion | |
Intangible Assets | 240.257 Billion | 126.883 Billion | 223.085 Billion | |
Other Assets | - | 500 Billion | 500 Billion | |
Property, Plant & Equipment | 46.533 Trillion | 38.52 Trillion | 30.401 Trillion | |
Net Fixed Assets | 46.533 Trillion | 38.52 Trillion | 30.401 Trillion | |
Total Non-Current Assets | 147.044 Trillion | 121.463 Trillion | 83.298 Trillion | |
Total Assets | 468.696 Trillion | 444.625 Trillion | 263.367 Trillion | |
Trade Payables | 164.764 Trillion | 235.284 Trillion | 122.852 Trillion | |
Advances Received | 68.714 Trillion | 65.164 Trillion | 54.822 Trillion | |
Income Tax Provision | 15.536 Trillion | 10.492 Trillion | 7.526 Trillion | |
Other Provisions | 99 Billion | 179.772 Billion | 179.773 Billion | |
Proposed & Payable Dividends | 3 Trillion | 2.8 Trillion | 2.5 Trillion | |
Current Borrowings | 33.614 Trillion | 8.04 Trillion | 7.54 Trillion | |
Total Current Liabilities | 285.727 Trillion | 321.961 Trillion | 195.42 Trillion | |
Long-Term Payables | 25.488 Trillion | 17.918 Trillion | - | |
Employee Termination Benefits Provision | 3.442 Trillion | 2.205 Trillion | 1.345 Trillion | |
Total Non-Current Liabilities | 28.93 Trillion | 20.123 Trillion | 1.345 Trillion | |
Total Liabilities | 314.657 Trillion | 342.084 Trillion | 196.764 Trillion | |
Capital | 70 Trillion | 50 Trillion | 15 Trillion | |
Retained Earnings | 77.039 Trillion | 47.541 Trillion | 50.102 Trillion | |
Legal Reserve | 7 Trillion | 5 Trillion | 1.5 Trillion | |
Total Equity | 154.039 Trillion | 102.541 Trillion | 66.602 Trillion | |
Total Liabilities & Equity | 468.696 Trillion | 444.625 Trillion | 263.367 Trillion | |
Approved Capital | 70 Trillion | 50 Trillion | 15 Trillion | |
Approved Retained Earnings | 45.539 Trillion | 37.541 Trillion | 50.102 Trillion | |
Approved Legal Reserve | 7 Trillion | 5 Trillion | 1.5 Trillion | |
Total Approved Equity (at AGM) | 122.539 Trillion | 92.541 Trillion | 66.602 Trillion | |
پروژههای در جریان پیشرفت | - | 274.108 Billion | 343.245 Billion |