گروه سرمایه گذاری فولادی معیار صنعت پارس
معیار | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,750 2.83
Close Price: 2,750
Balance Sheet
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/14 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.958 Billion | 457.405 Billion | 3.966 Billion | |
Short-Term Investments | 114.547 Billion | 80.182 Billion | 167.627 Billion | |
Trade Receivables | 79.001 Billion | 175.283 Billion | 495.824 Billion | |
Prepayments | 2.636 Billion | 4.002 Billion | 3.832 Billion | |
Total Current Assets | 202.142 Billion | 716.872 Billion | 671.249 Billion | |
Long-Term Investments | 4.5 Trillion | 4.5 Trillion | 4.5 Trillion | |
Long-Term Investments in Affiliates | 45.093 Billion | 45.093 Billion | 64.923 Billion | |
Intangible Assets | 465 Million | 631 Million | 842 Million | |
Property, Plant & Equipment | 2.616 Billion | 3.424 Billion | 4.945 Billion | |
Net Fixed Assets | 2.616 Billion | 3.424 Billion | 4.945 Billion | |
Total Non-Current Assets | 4.548 Trillion | 4.549 Trillion | 4.571 Trillion | |
Total Assets | 4.75 Trillion | 5.266 Trillion | 5.242 Trillion | |
Trade Payables | - | 447.404 Billion | 553.34 Billion | |
Other Payables | 233.538 Billion | - | - | |
Proposed & Payable Dividends | 2.119 Billion | 2.755 Billion | 1.723 Billion | |
Total Current Liabilities | 236.233 Billion | 450.159 Billion | 555.063 Billion | |
Long-Term Payables | 2.56 Trillion | 2.966 Trillion | 4.047 Trillion | |
Employee Termination Benefits Provision | 1.093 Billion | 2.306 Billion | 1.859 Billion | |
Total Non-Current Liabilities | 2.561 Trillion | 2.968 Trillion | 4.049 Trillion | |
Total Liabilities | 2.798 Trillion | 3.418 Trillion | 4.604 Trillion | |
Capital | 1.5 Trillion | 1.5 Trillion | 300 Billion | |
Retained Earnings | 424.61 Billion | 325.269 Billion | 317.525 Billion | |
Legal Reserve | 28.116 Billion | 22.65 Billion | 20.506 Billion | |
Total Equity | 1.953 Trillion | 1.848 Trillion | 638.031 Billion | |
Total Liabilities & Equity | 4.75 Trillion | 5.266 Trillion | 5.242 Trillion | |
Approved Capital | 1.5 Trillion | 1.5 Trillion | 300 Billion | |
Approved Retained Earnings | 405.111 Billion | 320.769 Billion | 284.525 Billion | |
Approved Legal Reserve | 28.116 Billion | 22.65 Billion | 20.506 Billion | |
Total Approved Equity (at AGM) | 1.933 Trillion | 1.843 Trillion | 605.031 Billion | |
بدهی مالیات انتقالی | 0 | - | - | |
مالیات پرداختنی | 576 Million | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سهام خزانه | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |