گروه مادیران
مادیرا | Stocks - Iran Fara Bourse (IFB)
تولید رایانه و تجهیزات جانبی
Sector:
تولید رایانه و تجهیزات جانبی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,740 2.82
Close Price: 4,690
Balance Sheet
AGM
Interim
2026/10/19 Fiscal Year 2026/06/2112 Month | 2025/10/08 Fiscal Year 2025/06/2112 Month | 2024/10/10 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 493.852 Billion | 928.946 Billion | 481.506 Billion | |
Short-Term Investments | 2.65 Trillion | 3.675 Trillion | 1.397 Trillion | |
Trade Receivables | 15.583 Trillion | 15.914 Trillion | 11.765 Trillion | |
Prepayments | 1.254 Trillion | 1.174 Trillion | 833.464 Billion | |
Finished Goods Inventory | 440 Million | 440 Million | 440 Million | |
Spare Parts Inventory | 113 Million | - | - | |
Other Inventories | - | 151 Million | 234 Million | |
Inventories | 553 Million | 591 Million | 674 Million | |
Total Current Assets | 19.982 Trillion | 21.693 Trillion | 14.477 Trillion | |
Long-Term Investments | 1.8 Billion | 1.8 Billion | 405.088 Billion | |
Long-Term Investments in Affiliates | 19.908 Trillion | 14.201 Trillion | 15.73 Trillion | |
Intangible Assets | 11.757 Billion | 13.31 Billion | 11.46 Billion | |
Property, Plant & Equipment | 173.894 Billion | 258.276 Billion | 84.455 Billion | |
Net Fixed Assets | 173.894 Billion | 258.276 Billion | 84.455 Billion | |
Total Non-Current Assets | 20.096 Trillion | 14.474 Trillion | 16.231 Trillion | |
Total Assets | 40.356 Trillion | 36.459 Trillion | 30.709 Trillion | |
Trade Payables | 702.59 Billion | - | 905.315 Billion | |
Other Payables | - | 1.161 Trillion | - | |
Advances Received | 120 Million | 120 Million | 120 Million | |
Income Tax Provision | - | 68.631 Billion | 36.912 Billion | |
Proposed & Payable Dividends | 16.151 Billion | 14.542 Billion | 13.972 Billion | |
Current Borrowings | - | - | 16.905 Billion | |
Total Current Liabilities | 767.869 Billion | 1.244 Trillion | 973.224 Billion | |
Employee Termination Benefits Provision | 305.675 Billion | 179.502 Billion | 139.519 Billion | |
Total Non-Current Liabilities | 305.675 Billion | 179.502 Billion | 139.519 Billion | |
Total Liabilities | 1.074 Trillion | 1.424 Trillion | 1.113 Trillion | |
Capital | 23.4 Trillion | 23.4 Trillion | 18.8 Trillion | |
Capital Raise in Progress | - | - | 3.544 Trillion | |
Retained Earnings | 12.328 Trillion | 8.323 Trillion | 7.603 Trillion | |
Legal Reserve | 1.633 Trillion | 1.335 Trillion | 1.023 Trillion | |
Share Premium Reserve | - | - | -1.373 Trillion | |
Total Equity | 39.283 Trillion | 35.035 Trillion | 29.596 Trillion | |
Total Liabilities & Equity | 40.356 Trillion | 36.459 Trillion | 30.709 Trillion | |
Approved Capital | 23.4 Trillion | 23.4 Trillion | 18.8 Trillion | |
Approved Capital Raise in Progress | - | - | 3.544 Trillion | |
Approved Retained Earnings | 10.583 Trillion | 6.685 Trillion | 7.603 Trillion | |
Approved Legal Reserve | 1.633 Trillion | 1.335 Trillion | 1.023 Trillion | |
Total Approved Equity (at AGM) | 35.616 Trillion | 31.42 Trillion | 30.969 Trillion | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 279.065 Billion | 291.369 Billion | - | |
سهام خزانه | -1.653 Trillion | -1.597 Trillion | - | |
اندوخته سرمایهای | 3.52 Trillion | 3.52 Trillion | - | |
صرف (کسر) سهام خزانه | 55.074 Billion | 53.94 Billion | - | |
مالیات پرداختنی | 49.008 Billion | - | - | |
صرف (کسر) سهام | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - |