لیزینگ ایران و شرق (سهامی خاص)
ولشرق | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,900 2.94
Close Price: 8,900
Balance Sheet
AGM
Interim
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/02/16 Fiscal Year 2024/12/2012 Month | 2024/03/10 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 14.798 Billion | 156.191 Billion | 22.445 Billion | |
Short-Term Investments | - | 498 Million | 537 Million | |
Trade Receivables | 3.623 Trillion | 3.132 Trillion | 2.463 Trillion | |
Other Inventories | 280.874 Billion | - | - | |
Inventories | 280.874 Billion | - | - | |
Total Current Assets | 3.919 Trillion | 3.289 Trillion | 2.486 Trillion | |
Long-Term Investments | 17.628 Billion | 17.628 Billion | - | |
Long-Term Trade Receivables | 1.205 Trillion | 1.179 Trillion | 1.467 Trillion | |
Intangible Assets | 4.823 Billion | 409 Million | 527 Million | |
Other Assets | 546.839 Billion | 32.839 Billion | 32.839 Billion | |
Property, Plant & Equipment | 64.741 Billion | 48.955 Billion | 51.213 Billion | |
Net Fixed Assets | 64.741 Billion | 48.955 Billion | 51.213 Billion | |
Total Non-Current Assets | 1.839 Trillion | 1.279 Trillion | 1.568 Trillion | |
Total Assets | 5.758 Trillion | 4.568 Trillion | 4.054 Trillion | |
Trade Payables | 334.629 Billion | 376.548 Billion | 128.812 Billion | |
Advances Received | 51.853 Billion | - | - | |
Income Tax Provision | 163.052 Billion | 76.482 Billion | 52.071 Billion | |
Proposed & Payable Dividends | 12.857 Billion | 11.382 Billion | 11.148 Billion | |
Current Borrowings | 2.049 Trillion | 2.053 Trillion | 1.999 Trillion | |
Total Current Liabilities | 2.611 Trillion | 2.517 Trillion | 2.191 Trillion | |
Employee Termination Benefits Provision | 46.441 Billion | 38.988 Billion | 21.487 Billion | |
Total Non-Current Liabilities | 46.441 Billion | 38.988 Billion | 21.487 Billion | |
Total Liabilities | 2.658 Trillion | 2.556 Trillion | 2.212 Trillion | |
Capital | 1.4 Trillion | 1.4 Trillion | 1.4 Trillion | |
Capital Raise in Progress | 600 Billion | - | - | |
Retained Earnings | 987.225 Billion | 529.692 Billion | 373.085 Billion | |
Legal Reserve | 113.05 Billion | 81.896 Billion | 68.496 Billion | |
Total Equity | 3.1 Trillion | 2.012 Trillion | 1.842 Trillion | |
Total Liabilities & Equity | 5.758 Trillion | 4.568 Trillion | 4.054 Trillion | |
Approved Capital | 1.4 Trillion | 1.4 Trillion | 1.4 Trillion | |
Approved Capital Raise in Progress | 600 Billion | - | - | |
Approved Retained Earnings | 427.225 Billion | 395.292 Billion | 275.085 Billion | |
Approved Legal Reserve | 113.05 Billion | 81.896 Billion | 68.496 Billion | |
Total Approved Equity (at AGM) | 2.54 Trillion | 1.877 Trillion | 1.744 Trillion | |
سرمایه اجارهای بلند مدت | - | - | 16.322 Billion |