سرمایه گذاری اقتصاد شهر طوبی
وطوبی | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,010 1.52
Close Price: 5,960
Balance Sheet
AGM
Interim
2026/04/26 Fiscal Year 2025/12/2112 Month | 2025/03/12 Fiscal Year 2024/12/2012 Month | 2024/03/03 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.232 Billion | 602.16 Billion | 9.221 Billion | |
Short-Term Investments | 6.405 Trillion | 5.224 Trillion | 4.328 Trillion | |
Trade Receivables | 256.422 Billion | 133.602 Billion | 149.776 Billion | |
Prepayments | 6.008 Billion | 3.893 Billion | 3 Billion | |
Total Current Assets | 6.671 Trillion | 5.963 Trillion | 4.49 Trillion | |
Long-Term Investments | 82.884 Billion | 235.345 Billion | 171.635 Billion | |
Intangible Assets | 2.168 Billion | 2.539 Billion | 2.236 Billion | |
Property, Plant & Equipment | 113.135 Billion | 110.054 Billion | 110.148 Billion | |
Net Fixed Assets | 113.135 Billion | 110.054 Billion | 110.148 Billion | |
Total Non-Current Assets | 198.187 Billion | 347.938 Billion | 284.019 Billion | |
Total Assets | 7.022 Trillion | 6.311 Trillion | 4.774 Trillion | |
Trade Payables | 14.232 Billion | 37.984 Billion | 53.572 Billion | |
Income Tax Provision | 27.112 Billion | 10.888 Billion | 5.645 Billion | |
Proposed & Payable Dividends | 3.028 Billion | 2.437 Billion | 3.263 Billion | |
Current Borrowings | 50.097 Billion | - | - | |
Total Current Liabilities | 94.469 Billion | 51.309 Billion | 62.48 Billion | |
Employee Termination Benefits Provision | 2.918 Billion | 2.933 Billion | 1.719 Billion | |
Total Non-Current Liabilities | 2.918 Billion | 2.933 Billion | 1.719 Billion | |
Total Liabilities | 97.387 Billion | 54.242 Billion | 64.199 Billion | |
Capital | 4.5 Trillion | 3 Trillion | 3 Trillion | |
Capital Raise in Progress | - | 1.424 Trillion | - | |
Retained Earnings | 2.046 Trillion | 1.538 Trillion | 1.493 Trillion | |
Legal Reserve | 378.505 Billion | 294.924 Billion | 217.288 Billion | |
Total Equity | 6.925 Trillion | 6.257 Trillion | 4.71 Trillion | |
Total Liabilities & Equity | 7.022 Trillion | 6.311 Trillion | 4.774 Trillion | |
Approved Capital | 4.5 Trillion | 3 Trillion | 3 Trillion | |
Approved Capital Raise in Progress | - | 1.424 Trillion | - | |
Approved Retained Earnings | 1.713 Trillion | 458.016 Billion | 892.605 Billion | |
Approved Legal Reserve | 378.505 Billion | 294.924 Billion | 217.288 Billion | |
Total Approved Equity (at AGM) | 6.592 Trillion | 5.177 Trillion | 4.11 Trillion | |
سرمایهگذاری در املاک | 152.461 Billion | - | - |