سرمایه گذاری ارس صبا
وارس | Stocks - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,450 2.95
Close Price: 16,470
Balance Sheet
AGM
Interim
2026/04/19 Fiscal Year 2025/12/2112 Month | 2024/05/05 Fiscal Year 2023/12/2112 Month | 2023/03/06 Fiscal Year 2022/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 888 Million | 2.259 Billion | 45 Million | |
Short-Term Investments | - | 85.799 Billion | 120 Million | |
Trade Receivables | 3.338 Trillion | - | 1.693 Trillion | |
Other Trade Receivables | - | 3.711 Trillion | - | |
Total Current Assets | 3.339 Trillion | 3.799 Trillion | 1.693 Trillion | |
Long-Term Investments | 9.056 Trillion | 437.217 Billion | 437.217 Billion | |
Intangible Assets | 7 Million | 7 Million | 7 Million | |
Other Assets | 96 Billion | 24 Billion | 18 Billion | |
Total Non-Current Assets | 9.152 Trillion | 461.224 Billion | 455.224 Billion | |
Total Assets | 12.491 Trillion | 4.26 Trillion | 2.149 Trillion | |
Trade Payables | 40.337 Billion | 2.624 Billion | 18.754 Billion | |
Proposed & Payable Dividends | 72.281 Billion | 25.838 Billion | 72.101 Billion | |
Total Current Liabilities | 112.618 Billion | 28.462 Billion | 90.855 Billion | |
Employee Termination Benefits Provision | 16.359 Billion | 3.046 Billion | 1.274 Billion | |
Total Non-Current Liabilities | 16.359 Billion | 3.046 Billion | 1.274 Billion | |
Total Liabilities | 128.977 Billion | 31.508 Billion | 92.129 Billion | |
Capital | 3 Trillion | 500 Billion | 500 Billion | |
Retained Earnings | 8.966 Trillion | 3.582 Trillion | 1.411 Trillion | |
Legal Reserve | 300 Billion | 50 Billion | 50 Billion | |
Other Reserves | 96.03 Billion | 96.03 Billion | 96.03 Billion | |
Total Equity | 12.362 Trillion | 4.228 Trillion | 2.057 Trillion | |
Total Liabilities & Equity | 12.491 Trillion | 4.26 Trillion | 2.149 Trillion | |
Approved Capital | 3 Trillion | 500 Billion | 500 Billion | |
Approved Retained Earnings | 7.916 Trillion | 3.342 Trillion | 1.211 Trillion | |
Approved Legal Reserve | 300 Billion | 50 Billion | 50 Billion | |
Other Approved Reserves | 96.03 Billion | 96.03 Billion | 96.03 Billion | |
Total Approved Equity (at AGM) | 11.312 Trillion | 3.988 Trillion | 1.857 Trillion |