مجتمع صنایع و معادن احیاء سپاهان (سهامی عام)
واحیا | Stocks - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 25,380 0.16
Close Price: 25,110
Balance Sheet
AGM
Interim
2026/09/23 Fiscal Year 2026/06/2112 Month | 2025/10/18 Fiscal Year 2025/06/2112 Month | 2025/06/07 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.703 Trillion | 941.682 Billion | 75.852 Billion | |
Short-Term Investments | 5.363 Trillion | 514.33 Billion | 1.287 Trillion | |
Trade Receivables | 70.508 Trillion | 44.714 Trillion | 43.72 Trillion | |
Prepayments | 159.33 Billion | 75.473 Billion | 74.356 Billion | |
Inventories | 497.178 Billion | 497.178 Billion | 497.178 Billion | |
Total Current Assets | 78.231 Trillion | 46.742 Trillion | 45.655 Trillion | |
Long-Term Investments | 219.33 Trillion | 120.053 Billion | 263.092 Billion | |
Long-Term Investments in Affiliates | - | 26.067 Trillion | 14.358 Trillion | |
Long-Term Trade Receivables | 172.434 Billion | 172.434 Billion | 172.434 Billion | |
Intangible Assets | 20.408 Billion | 20.191 Billion | 18.921 Billion | |
Property, Plant & Equipment | 2.293 Trillion | 2.293 Trillion | 2.302 Trillion | |
Net Fixed Assets | 2.293 Trillion | 2.293 Trillion | 2.302 Trillion | |
Total Non-Current Assets | 221.816 Trillion | 28.673 Trillion | 17.114 Trillion | |
Total Assets | 300.088 Trillion | 75.457 Trillion | 62.769 Trillion | |
Trade Payables | - | - | 7.056 Trillion | |
Other Payables | 9.169 Trillion | 7.506 Trillion | - | |
Other Provisions | 75.942 Billion | 47.871 Billion | 19.676 Billion | |
Proposed & Payable Dividends | 2.374 Trillion | 1.546 Trillion | 1.109 Trillion | |
Total Current Liabilities | 11.624 Trillion | 9.099 Trillion | 8.185 Trillion | |
Employee Termination Benefits Provision | 44.377 Billion | 70.282 Billion | 32.957 Billion | |
Total Non-Current Liabilities | 44.377 Billion | 70.282 Billion | 32.957 Billion | |
Total Liabilities | 11.668 Trillion | 9.17 Trillion | 8.218 Trillion | |
Capital | 16 Trillion | 16 Trillion | 16 Trillion | |
Retained Earnings | 268.25 Trillion | 46.625 Trillion | 35.16 Trillion | |
Legal Reserve | 1.6 Trillion | 1.6 Trillion | 1.6 Trillion | |
Other Reserves | 2.57 Trillion | 2.062 Trillion | 1.791 Trillion | |
Total Equity | 288.42 Trillion | 66.288 Trillion | 54.551 Trillion | |
Total Liabilities & Equity | 300.088 Trillion | 75.457 Trillion | 62.769 Trillion | |
Approved Capital | 16 Trillion | 16 Trillion | 16 Trillion | |
Approved Retained Earnings | 243.45 Trillion | 27.425 Trillion | 19.16 Trillion | |
Approved Legal Reserve | 1.6 Trillion | 1.6 Trillion | 1.6 Trillion | |
Other Approved Reserves | 2.57 Trillion | 2.062 Trillion | 1.791 Trillion | |
Total Approved Equity (at AGM) | 263.62 Trillion | 47.088 Trillion | 38.551 Trillion | |
مالیات پرداختنی | 4.7 Billion | - | - | |
Non-Current Assets Held for Sale | 497.178 Billion | 497.178 Billion | 497.178 Billion | |
سرمایهگذاری در املاک | 40.563 Billion | 42.097 Billion | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
صرف (کسر) سهام | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - | |
سهام خزانه | 0 | 0 | - | |
بدهی مالیات انتقالی | 0 | 0 | - |