واسپاری تجار ایرانیان
ولتجار | Stocks - Iran Fara Bourse (IFB)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,000 2.83
Close Price: 4,000
Balance Sheet
AGM
Interim
2026/06/21 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/07/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 191.025 Billion | 455.164 Billion | 105.9 Billion | |
Short-Term Investments | 548.352 Billion | - | - | |
Trade Receivables | 14.24 Trillion | 14.141 Trillion | 11.217 Trillion | |
Prepayments | - | 11.28 Billion | 8.373 Billion | |
Orders & Prepayments | 17.747 Billion | - | - | |
Total Current Assets | 16.972 Trillion | 15.413 Trillion | 12.278 Trillion | |
Long-Term Investments | 60.5 Billion | 60.5 Billion | 60.5 Billion | |
Long-Term Trade Receivables | 106.763 Billion | 254.531 Billion | 99.676 Billion | |
Intangible Assets | 236 Million | 1.017 Billion | 2.365 Billion | |
Property, Plant & Equipment | 138.761 Billion | 144.624 Billion | 137.587 Billion | |
Net Fixed Assets | 138.761 Billion | 144.624 Billion | 137.587 Billion | |
Total Non-Current Assets | 306.26 Billion | 460.672 Billion | 300.128 Billion | |
Total Assets | 17.278 Trillion | 15.874 Trillion | 12.578 Trillion | |
Trade Payables | 361.464 Billion | 566.767 Billion | 1.03 Trillion | |
Advances Received | 239.754 Billion | 278.09 Billion | 167.874 Billion | |
Proposed & Payable Dividends | 34.511 Billion | 33.246 Billion | 32.795 Billion | |
Current Borrowings | 9.774 Trillion | 9.062 Trillion | 7.369 Trillion | |
Total Current Liabilities | 10.41 Trillion | 9.94 Trillion | 8.6 Trillion | |
Employee Termination Benefits Provision | 167 Million | 486 Million | 161 Million | |
Total Non-Current Liabilities | 167 Million | 486 Million | 161 Million | |
Total Liabilities | 10.41 Trillion | 9.941 Trillion | 8.6 Trillion | |
Capital | 5.291 Trillion | 3.5 Trillion | 2.2 Trillion | |
Retained Earnings | 1.248 Trillion | 2.163 Trillion | 1.622 Trillion | |
Legal Reserve | 329.185 Billion | 270.903 Billion | 157.112 Billion | |
Total Equity | 6.868 Trillion | 5.933 Trillion | 3.979 Trillion | |
Total Liabilities & Equity | 17.278 Trillion | 15.874 Trillion | 12.578 Trillion | |
Approved Capital | 5.291 Trillion | 3.5 Trillion | 2.2 Trillion | |
Approved Retained Earnings | 1.126 Trillion | 1.932 Trillion | 1.465 Trillion | |
Approved Legal Reserve | 329.185 Billion | 270.903 Billion | 157.112 Billion | |
Total Approved Equity (at AGM) | 6.746 Trillion | 5.702 Trillion | 3.822 Trillion | |
Non-Current Assets Held for Sale | 1.974 Trillion | 805.622 Billion | 946.837 Billion |