سرمایه گذاری دنیای سرمایه
وسرمایه | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,330 2.74
Close Price: 5,330
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 55.764 Billion | 3.991 Billion | 4.411 Billion | |
Short-Term Investments | 3.344 Trillion | 4.285 Trillion | 3.603 Trillion | |
Trade Receivables | 31.356 Trillion | 35.091 Trillion | 2.427 Trillion | |
Prepayments | 9.372 Billion | 9.481 Billion | 67.846 Billion | |
Spare Parts Inventory | 67.846 Billion | 67.846 Billion | - | |
Inventories | 67.846 Billion | 67.846 Billion | - | |
Total Current Assets | 34.833 Trillion | 39.457 Trillion | 6.103 Trillion | |
Long-Term Investments | 33.366 Trillion | 160.266 Billion | 160.266 Billion | |
Long-Term Investments in Affiliates | - | 1.53 Trillion | 1.327 Trillion | |
Long-Term Trade Receivables | 3.143 Trillion | 100.503 Billion | 30.388 Billion | |
Intangible Assets | 2.5 Billion | 575 Million | 1.312 Billion | |
Property, Plant & Equipment | 4.272 Trillion | 4.306 Trillion | 11.419 Billion | |
Net Fixed Assets | 4.272 Trillion | 4.306 Trillion | 11.419 Billion | |
Total Non-Current Assets | 40.784 Trillion | 6.098 Trillion | 1.53 Trillion | |
Total Assets | 75.778 Trillion | 45.555 Trillion | 7.633 Trillion | |
Trade Payables | - | 3.467 Trillion | 13.159 Billion | |
Other Payables | 1.521 Trillion | - | - | |
Proposed & Payable Dividends | 873.329 Billion | 101.752 Billion | - | |
Total Current Liabilities | 2.394 Trillion | 3.568 Trillion | 13.159 Billion | |
Long-Term Payables | 4.618 Trillion | 910.93 Billion | 1.267 Trillion | |
Employee Termination Benefits Provision | 46.882 Billion | 22.546 Billion | 10.655 Billion | |
Total Non-Current Liabilities | 4.665 Trillion | 933.476 Billion | 1.278 Trillion | |
Total Liabilities | 7.059 Trillion | 4.502 Trillion | 1.291 Trillion | |
Capital | 35 Trillion | 1 Trillion | 1 Trillion | |
Retained Earnings | 31.691 Trillion | 39.669 Trillion | 5.187 Trillion | |
Legal Reserve | 1.683 Trillion | 100 Billion | 100 Billion | |
Total Equity | 68.719 Trillion | 41.053 Trillion | 6.343 Trillion | |
Total Liabilities & Equity | 75.778 Trillion | 45.555 Trillion | 7.633 Trillion | |
Approved Capital | 35 Trillion | 1 Trillion | 1 Trillion | |
Approved Retained Earnings | 34.691 Trillion | 35.669 Trillion | 4.737 Trillion | |
Approved Legal Reserve | 1.683 Trillion | 100 Billion | 100 Billion | |
Total Approved Equity (at AGM) | 71.374 Trillion | 36.769 Trillion | 5.837 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 160.266 Billion | - | - | |
اندوخته سرمایهای | 344.106 Billion | 284.081 Billion | 55.83 Billion | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
سهام خزانه | 0 | - | - |