گروه توسعه هنر ایران
وهنر | Stocks - Iran Fara Bourse (IFB)
فعالیتهای هنری
Sector:
فعالیتهای هنری
Market Type:
Stocks
Status:
Authorized
Last Price: 4,590 0.43
Close Price: 4,480
Balance Sheet
AGM
Interim
2026/09/07 Fiscal Year 2025/12/2112 Month | 2025/05/18 Fiscal Year 2024/12/2012 Month | 2024/03/05 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.749 Billion | 12.907 Billion | 11.466 Billion | |
Short-Term Investments | 484 Million | 336.643 Billion | 543.988 Billion | |
Trade Receivables | 844.44 Billion | 664.392 Billion | - | |
Other Trade Receivables | - | - | 519.525 Billion | |
Prepayments | - | 805 Million | 2.501 Billion | |
Other Inventories | - | - | 79.633 Billion | |
Inventories | - | - | 79.633 Billion | |
Total Current Assets | 846.673 Billion | 1.015 Trillion | 1.157 Trillion | |
Long-Term Investments | 196.277 Billion | - | 415.6 Billion | |
Long-Term Investments in Affiliates | - | 456.27 Billion | - | |
Intangible Assets | 1.119 Billion | - | - | |
Other Assets | 1.916 Billion | - | - | |
Property, Plant & Equipment | 340.584 Billion | 350.842 Billion | 360.393 Billion | |
Net Fixed Assets | 340.584 Billion | 350.842 Billion | 360.393 Billion | |
Total Non-Current Assets | 539.896 Billion | 807.112 Billion | 775.993 Billion | |
Total Assets | 1.387 Trillion | 1.822 Trillion | 1.933 Trillion | |
Trade Payables | - | 87.859 Billion | 271.132 Billion | |
Other Payables | 425.143 Billion | - | - | |
Proposed & Payable Dividends | 15.6 Billion | 1.687 Billion | 1.738 Billion | |
Current Borrowings | 10 Billion | - | - | |
Total Current Liabilities | 450.743 Billion | 89.546 Billion | 272.87 Billion | |
Employee Termination Benefits Provision | 7.491 Billion | 4.025 Billion | 4.027 Billion | |
Total Non-Current Liabilities | 7.491 Billion | 4.025 Billion | 4.027 Billion | |
Total Liabilities | 458.234 Billion | 93.571 Billion | 276.897 Billion | |
Capital | 993.748 Billion | 993.748 Billion | 993.748 Billion | |
Retained Earnings | 222.238 Billion | 416.011 Billion | 357.214 Billion | |
Legal Reserve | 62.069 Billion | 62.069 Billion | 58.9 Billion | |
Share Premium Reserve | - | 2.554 Billion | -7.559 Billion | |
Total Equity | 928.335 Billion | 1.728 Trillion | 1.656 Trillion | |
Total Liabilities & Equity | 1.387 Trillion | 1.822 Trillion | 1.933 Trillion | |
Approved Capital | 993.748 Billion | 993.748 Billion | 993.748 Billion | |
Approved Retained Earnings | 222.239 Billion | 402.099 Billion | 355.793 Billion | |
Approved Legal Reserve | 62.069 Billion | 62.069 Billion | 58.9 Billion | |
Total Approved Equity (at AGM) | 1.278 Trillion | 1.458 Trillion | 1.408 Trillion | |
صرف (کسر) سهام خزانه | 39.01 Billion | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 0 | - | - | |
اندوخته سرمایهای | 253.906 Billion | 253.906 Billion | 253.906 Billion | |
سهام خزانه | -642.636 Billion | - | - |