لیزینگ ایران
ولیز | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 4,520 2.73
Close Price: 4,490
Balance Sheet
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month | 2025/03/12 Fiscal Year 2024/12/2012 Month | 2024/05/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 114.036 Billion | 122.776 Billion | 281.765 Billion | |
Short-Term Investments | 1.023 Trillion | 65.806 Billion | 335.806 Billion | |
Trade Receivables | 5.676 Trillion | 4.313 Trillion | 2.883 Trillion | |
Other Inventories | 434.335 Billion | 431.261 Billion | 429.955 Billion | |
Inventories | 434.335 Billion | 431.261 Billion | 429.955 Billion | |
Total Current Assets | 7.248 Trillion | 4.933 Trillion | 3.931 Trillion | |
Long-Term Investments | 62.371 Billion | 6.516 Billion | 6.516 Billion | |
Long-Term Trade Receivables | 2.184 Trillion | 2.57 Trillion | 3.11 Trillion | |
Intangible Assets | 4.68 Billion | 6.101 Billion | 2.222 Billion | |
Property, Plant & Equipment | 559.628 Billion | 505.32 Billion | 484.36 Billion | |
Net Fixed Assets | 559.628 Billion | 505.32 Billion | 484.36 Billion | |
Total Non-Current Assets | 2.811 Trillion | 3.088 Trillion | 3.604 Trillion | |
Total Assets | 10.059 Trillion | 8.021 Trillion | 7.534 Trillion | |
Trade Payables | 155.864 Billion | 266.445 Billion | 137.754 Billion | |
Income Tax Provision | 619.141 Billion | 304.42 Billion | 130.308 Billion | |
Proposed & Payable Dividends | 12.866 Billion | 31.136 Billion | 31.094 Billion | |
Current Borrowings | 696.784 Billion | 183.706 Billion | 3.795 Trillion | |
Total Current Liabilities | 1.485 Trillion | 785.707 Billion | 4.094 Trillion | |
Long-Term Borrowings | 2.345 Trillion | 3.005 Trillion | - | |
Employee Termination Benefits Provision | 130.687 Billion | 81.087 Billion | 58.15 Billion | |
Total Non-Current Liabilities | 2.475 Trillion | 3.086 Trillion | 58.15 Billion | |
Total Liabilities | 3.96 Trillion | 3.872 Trillion | 4.152 Trillion | |
Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Retained Earnings | 1.905 Trillion | 53.105 Billion | -675.308 Billion | |
Legal Reserve | 193.421 Billion | 95.53 Billion | 57.192 Billion | |
Total Equity | 6.098 Trillion | 4.149 Trillion | 3.382 Trillion | |
Total Liabilities & Equity | 10.059 Trillion | 8.021 Trillion | 7.534 Trillion | |
Approved Capital | 4 Trillion | 4 Trillion | 4 Trillion | |
Approved Retained Earnings | 1.505 Trillion | 45.105 Billion | -675.308 Billion | |
Approved Legal Reserve | 193.421 Billion | 95.53 Billion | 57.192 Billion | |
Total Approved Equity (at AGM) | 5.698 Trillion | 4.141 Trillion | 3.382 Trillion |