سرمایه گذاری چشم انداز توسعه شمال (سهامی عام)
وشمال | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Closed
Last Price: 30,420 1.39
Close Price: 29,940
Balance Sheet
AGM
Interim
2026/10/27 Fiscal Year 2026/03/2012 Month | 2025/08/19 Fiscal Year 2025/03/2012 Month | 2024/08/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 260 Million | 766 Million | 1.297 Billion | |
Short-Term Investments | 34 Million | 4.832 Billion | 32.843 Billion | |
Trade Receivables | 2.008 Billion | 4.033 Billion | 10.019 Billion | |
Prepayments | 1.5 Billion | 1.5 Billion | 440 Million | |
Total Current Assets | 3.802 Billion | 11.131 Billion | 44.599 Billion | |
Long-Term Investments | 1.701 Trillion | 1.706 Trillion | 1.706 Trillion | |
Long-Term Investments in Affiliates | 5 Billion | - | - | |
Long-Term Trade Receivables | 67.07 Billion | 64.044 Billion | 61.322 Billion | |
Intangible Assets | 14 Million | 14 Million | 14 Million | |
Property, Plant & Equipment | 171 Million | 669 Million | 1.233 Billion | |
Net Fixed Assets | 171 Million | 669 Million | 1.233 Billion | |
Total Non-Current Assets | 1.773 Trillion | 1.771 Trillion | 1.769 Trillion | |
Total Assets | 1.777 Trillion | 1.782 Trillion | 1.813 Trillion | |
Trade Payables | - | 1.11 Trillion | 1.108 Trillion | |
Other Payables | 1.128 Trillion | - | - | |
Income Tax Provision | - | 1.5 Billion | 1.5 Billion | |
Proposed & Payable Dividends | 70.917 Billion | 71.555 Billion | - | |
Total Current Liabilities | 1.2 Trillion | 1.183 Trillion | 1.109 Trillion | |
Employee Termination Benefits Provision | 1.48 Billion | 677 Million | 570 Million | |
Total Non-Current Liabilities | 1.48 Billion | 677 Million | 570 Million | |
Total Liabilities | 1.202 Trillion | 1.184 Trillion | 1.11 Trillion | |
Capital | 121.9 Billion | 121.9 Billion | 121.9 Billion | |
Retained Earnings | 441.37 Billion | 464.292 Billion | 569.646 Billion | |
Legal Reserve | 12.19 Billion | 12.19 Billion | 12.19 Billion | |
Total Equity | 575.46 Billion | 598.382 Billion | 703.736 Billion | |
Total Liabilities & Equity | 1.777 Trillion | 1.782 Trillion | 1.813 Trillion | |
Approved Capital | 121.9 Billion | 121.9 Billion | 121.9 Billion | |
Approved Retained Earnings | 441.37 Billion | 464.292 Billion | 498.091 Billion | |
Approved Legal Reserve | 12.19 Billion | 12.19 Billion | 12.19 Billion | |
Total Approved Equity (at AGM) | 575.46 Billion | 598.382 Billion | 632.181 Billion | |
بدهی مالیات انتقالی | 0 | - | - | |
مالیات پرداختنی | 1.5 Billion | - | - | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - |