سرمایه گذاری سبحان
وسبحان | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,280 2.82
Close Price: 3,270
Balance Sheet
AGM
Interim
2026/10/07 Fiscal Year 2026/07/2212 Month | 2025/09/30 Fiscal Year 2025/07/2212 Month | 2024/10/14 Fiscal Year 2024/07/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 52.395 Billion | 22.512 Billion | 11.148 Billion | |
Short-Term Investments | 27.177 Trillion | 16.981 Trillion | 12.504 Trillion | |
Trade Receivables | 3.966 Trillion | 2.496 Trillion | 1.918 Trillion | |
Prepayments | - | - | 8.637 Billion | |
Total Current Assets | 31.196 Trillion | 19.499 Trillion | 14.442 Trillion | |
Long-Term Investments | 1.016 Trillion | 818.112 Billion | 2.349 Trillion | |
Long-Term Trade Receivables | 29.544 Billion | 19.857 Billion | 23.883 Billion | |
Intangible Assets | 5.443 Billion | 5.443 Billion | 603 Million | |
Property, Plant & Equipment | 934.68 Billion | 964.461 Billion | 659.542 Billion | |
Net Fixed Assets | 934.68 Billion | 964.461 Billion | 659.542 Billion | |
Total Non-Current Assets | 1.986 Trillion | 1.808 Trillion | 3.033 Trillion | |
Total Assets | 33.621 Trillion | 21.753 Trillion | 17.474 Trillion | |
Trade Payables | 950.075 Billion | - | 525.346 Billion | |
Other Payables | - | 409.779 Billion | - | |
Income Tax Provision | 9.773 Billion | 9.773 Billion | 9.773 Billion | |
Proposed & Payable Dividends | 73.25 Billion | 110.766 Billion | 51.44 Billion | |
Total Current Liabilities | 1.033 Trillion | 530.318 Billion | 586.559 Billion | |
Employee Termination Benefits Provision | 74.218 Billion | 47.185 Billion | 21.083 Billion | |
Total Non-Current Liabilities | 74.218 Billion | 47.185 Billion | 21.083 Billion | |
Total Liabilities | 1.107 Trillion | 577.503 Billion | 607.642 Billion | |
Capital | 16 Trillion | 10 Trillion | 10 Trillion | |
Retained Earnings | 14.97 Trillion | 10.377 Trillion | 6.026 Trillion | |
Legal Reserve | 1.6 Trillion | 1 Trillion | 1 Trillion | |
Share Premium Reserve | - | 152.8 Billion | -159.453 Billion | |
Total Equity | 32.514 Trillion | 21.176 Trillion | 16.867 Trillion | |
Total Liabilities & Equity | 33.621 Trillion | 21.753 Trillion | 17.474 Trillion | |
Approved Capital | 16 Trillion | 10 Trillion | 10 Trillion | |
Approved Retained Earnings | 4.266 Trillion | 6.277 Trillion | 2.526 Trillion | |
Approved Legal Reserve | 1.6 Trillion | 1 Trillion | 1 Trillion | |
Total Approved Equity (at AGM) | 21.866 Trillion | 17.277 Trillion | 13.526 Trillion | |
سهام خزانه | -355.424 Billion | -354.337 Billion | - | |
صرف (کسر) سهام خزانه | 299.875 Billion | - | - | |
سرمایهگذاری در املاک | 440.325 Billion | 446.068 Billion | - |