سرمایه گذاری هامون صبا
وهامون | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,814 2.95
Close Price: 1,814
Balance Sheet
AGM
Interim
2026/06/03 Fiscal Year 2026/03/2012 Month | 2025/06/07 Fiscal Year 2025/03/2012 Month | 2024/07/08 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 307.372 Billion | 66.949 Billion | 91.296 Billion | |
Short-Term Investments | 18.985 Trillion | 15.29 Trillion | 9.863 Trillion | |
Trade Receivables | 520.651 Billion | 420.86 Billion | 470.484 Billion | |
Prepayments | 3.158 Billion | 4.159 Billion | 1.571 Billion | |
Total Current Assets | 19.816 Trillion | 15.782 Trillion | 10.426 Trillion | |
Long-Term Investments | 114.509 Billion | 109.469 Billion | 108.876 Billion | |
Long-Term Trade Receivables | 4.272 Billion | 5.042 Billion | 6.737 Billion | |
Intangible Assets | 1.098 Billion | 1.811 Billion | 3.484 Billion | |
Property, Plant & Equipment | 8.342 Billion | 11.172 Billion | 8.018 Billion | |
Net Fixed Assets | 8.342 Billion | 11.172 Billion | 8.018 Billion | |
Total Non-Current Assets | 128.221 Billion | 127.494 Billion | 127.115 Billion | |
Total Assets | 19.944 Trillion | 15.909 Trillion | 10.553 Trillion | |
Trade Payables | 91.021 Billion | 96.021 Billion | 232.392 Billion | |
Income Tax Provision | 37 Million | - | - | |
Proposed & Payable Dividends | 429.9 Billion | 71.998 Billion | 8.809 Billion | |
Total Current Liabilities | 520.958 Billion | 168.019 Billion | 241.201 Billion | |
Employee Termination Benefits Provision | 17.184 Billion | 9.21 Billion | 7.423 Billion | |
Total Non-Current Liabilities | 17.184 Billion | 9.21 Billion | 7.423 Billion | |
Total Liabilities | 538.142 Billion | 177.229 Billion | 248.624 Billion | |
Capital | 10 Trillion | 10 Trillion | 5 Trillion | |
Capital Raise in Progress | 3.11 Trillion | - | - | |
Retained Earnings | 5.304 Trillion | 4.993 Trillion | 4.805 Trillion | |
Legal Reserve | 992.05 Billion | 738.86 Billion | 500 Billion | |
Total Equity | 19.406 Trillion | 15.732 Trillion | 10.305 Trillion | |
Total Liabilities & Equity | 19.944 Trillion | 15.909 Trillion | 10.553 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 5 Trillion | |
Approved Capital Raise in Progress | 3.11 Trillion | - | - | |
Approved Retained Earnings | 3.304 Trillion | 493.169 Billion | 454.826 Billion | |
Approved Legal Reserve | 992.05 Billion | 738.86 Billion | 500 Billion | |
Total Approved Equity (at AGM) | 17.406 Trillion | 11.232 Trillion | 5.955 Trillion |