نیان الکترونیک

نیان | Stocks - Iran Fara Bourse (IFB)
تولید تجهیزات الکترونیکی پیشرفته
Sector:

تولید تجهیزات الکترونیکی پیشرفته

Market Type:

Stocks

Status:

Authorized

Last Price: 3,520 2.76
Close Price: 3,520

Balance Sheet

2026/07/21
Fiscal Year 2026/03/2012 Month
2025/07/03
Fiscal Year 2025/03/2012 Month
2024/07/01
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

1.784 Trillion1.09 Trillion737.563 Billion

Short-Term Investments

190.639 Billion--

Trade Receivables

21.979 Trillion12.918 Trillion9.764 Trillion

Prepayments

1.063 Trillion1.815 Trillion2.408 Trillion

Raw Materials & Packaging Inventory

9.595 Trillion3.395 Trillion1.938 Trillion

Work-in-Progress Inventory

2.679 Trillion1.412 Trillion1.01 Trillion

Finished Goods Inventory

3.264 Trillion575.188 Billion459.559 Billion

Other Inventories

155.168 Billion401.013 Billion56.274 Billion

Inventories

15.694 Trillion5.784 Trillion3.465 Trillion

Total Current Assets

40.711 Trillion21.607 Trillion16.375 Trillion

Long-Term Investments

1.294 Trillion34.881 Billion34.881 Billion

Long-Term Investments in Affiliates

-17.7 Billion17.7 Billion

Intangible Assets

213.611 Billion141.133 Billion90.462 Billion

Property, Plant & Equipment

9.461 Trillion2.637 Trillion2.284 Trillion

Net Fixed Assets

9.461 Trillion2.637 Trillion2.284 Trillion

Total Non-Current Assets

10.969 Trillion2.831 Trillion2.427 Trillion

Total Assets

51.68 Trillion24.438 Trillion18.802 Trillion

Trade Payables

3.4 Trillion4.147 Trillion3.702 Trillion

Advances Received

9.847 Trillion1.815 Trillion2.804 Trillion

Income Tax Provision

-4.77 Billion2.768 Billion

Proposed & Payable Dividends

798.341 Billion739.877 Billion2.075 Billion

Current Borrowings

10.068 Trillion5.036 Trillion4.658 Trillion

Total Current Liabilities

24.113 Trillion11.742 Trillion11.168 Trillion

Long-Term Borrowings

1.75 Trillion31.497 Billion42.699 Billion

Employee Termination Benefits Provision

176.985 Billion94.03 Billion-

Total Non-Current Liabilities

1.927 Trillion125.527 Billion42.699 Billion

Total Liabilities

26.04 Trillion11.868 Trillion11.211 Trillion

Capital

6.245 Trillion6.245 Trillion1.427 Trillion

Capital Raise in Progress

--2 Million

Retained Earnings

12.705 Trillion5.907 Trillion6.021 Trillion

Legal Reserve

624.468 Billion418.438 Billion142.735 Billion

Total Equity

25.64 Trillion12.57 Trillion7.591 Trillion

Total Liabilities & Equity

51.68 Trillion24.438 Trillion18.802 Trillion

Approved Capital

6.245 Trillion6.245 Trillion1.427 Trillion

Approved Capital Raise in Progress

--2 Million

Approved Retained Earnings

7.628 Trillion3.565 Trillion784.564 Billion

Approved Legal Reserve

624.468 Billion418.438 Billion142.735 Billion

Total Approved Equity (at AGM)

14.498 Trillion10.228 Trillion2.355 Trillion

Revaluation Surplus of Property, Plant and Equipment

6.066 Trillion--

اندوخته احتیاطی

---327,000