نیرو سرمایه (سهامی عام)
نیرو | Stocks - Iran Fara Bourse (IFB)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,970 2.97
Close Price: 16,970
Balance Sheet
AGM
Interim
2026/09/22 Fiscal Year 2026/03/2012 Month | 2025/09/22 Fiscal Year 2025/03/2012 Month | 2024/08/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 22.741 Billion | 12.148 Billion | 5.442 Billion | |
Short-Term Investments | 197.733 Billion | 119.098 Billion | 190.768 Billion | |
Trade Receivables | 277.904 Billion | 171.284 Billion | 99.492 Billion | |
Prepayments | 2.485 Billion | 13.497 Billion | 1.14 Billion | |
Other Inventories | 19 Million | - | 19 Million | |
Inventories | 19 Million | - | 19 Million | |
Total Current Assets | 500.882 Billion | 316.027 Billion | 296.861 Billion | |
Long-Term Investments | 264.15 Billion | 264.15 Billion | 415.047 Billion | |
Long-Term Investments in Affiliates | 240.456 Billion | 190.456 Billion | 46.684 Billion | |
Intangible Assets | 709 Million | 15 Million | 15 Million | |
Property, Plant & Equipment | 6.614 Billion | 7.604 Billion | 8.548 Billion | |
Net Fixed Assets | 6.614 Billion | 7.604 Billion | 8.548 Billion | |
Total Non-Current Assets | 511.929 Billion | 462.225 Billion | 470.294 Billion | |
Total Assets | 1.013 Trillion | 778.252 Billion | 767.155 Billion | |
Trade Payables | 140.101 Billion | 160.907 Billion | 146.756 Billion | |
Other Provisions | 677 Million | 671 Million | 671 Million | |
Proposed & Payable Dividends | 8.235 Billion | 10.008 Billion | 7.908 Billion | |
Current Borrowings | 196.512 Billion | 98.611 Billion | 78.19 Billion | |
Total Current Liabilities | 345.525 Billion | 270.197 Billion | 233.525 Billion | |
Employee Termination Benefits Provision | 166 Million | 166 Million | 62 Million | |
Total Non-Current Liabilities | 166 Million | 166 Million | 62 Million | |
Total Liabilities | 345.691 Billion | 270.363 Billion | 233.587 Billion | |
Capital | 300 Billion | 300 Billion | 300 Billion | |
Retained Earnings | 348.843 Billion | 197.574 Billion | 223.253 Billion | |
Legal Reserve | 18.277 Billion | 10.315 Billion | 10.315 Billion | |
Total Equity | 667.12 Billion | 507.889 Billion | 533.568 Billion | |
Total Liabilities & Equity | 1.013 Trillion | 778.252 Billion | 767.155 Billion | |
Approved Capital | 300 Billion | 300 Billion | 300 Billion | |
Approved Retained Earnings | 332.642 Billion | 197.574 Billion | 221.152 Billion | |
Approved Legal Reserve | 18.277 Billion | 10.315 Billion | 10.315 Billion | |
Total Approved Equity (at AGM) | 650.919 Billion | 507.889 Billion | 531.467 Billion |