سرمایه گذاری پایا تدبیرپارسا
وپایا | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,728 2.94
Close Price: 2,722
Balance Sheet
AGM
Interim
2025/11/09 Fiscal Year 2025/08/2212 Month | 2024/11/05 Fiscal Year 2024/08/2112 Month | 2023/11/11 Fiscal Year 2023/08/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 74.905 Billion | 67.147 Billion | 15.363 Billion | |
Short-Term Investments | 3.146 Trillion | 2.74 Trillion | 5.046 Trillion | |
Trade Receivables | 2.231 Trillion | 1.96 Trillion | 1.41 Trillion | |
Prepayments | 6.937 Billion | 63.497 Billion | 6.36 Billion | |
Other Inventories | - | - | 57.8 Billion | |
Inventories | - | - | 57.8 Billion | |
Total Current Assets | 5.459 Trillion | 4.831 Trillion | 6.536 Trillion | |
Long-Term Investments | 291.682 Billion | 302.437 Billion | 774.681 Billion | |
Long-Term Investments in Affiliates | 12.023 Trillion | 11.681 Trillion | 8.533 Trillion | |
Long-Term Trade Receivables | 11.298 Billion | 4.425 Billion | - | |
Intangible Assets | 5.239 Billion | 4.924 Billion | 7.564 Billion | |
Property, Plant & Equipment | 1.014 Trillion | 1.028 Trillion | 1.042 Trillion | |
Net Fixed Assets | 1.014 Trillion | 1.028 Trillion | 1.042 Trillion | |
Total Non-Current Assets | 13.345 Trillion | 13.021 Trillion | 10.357 Trillion | |
Total Assets | 18.804 Trillion | 17.851 Trillion | 16.893 Trillion | |
Trade Payables | - | 140.181 Billion | 83.183 Billion | |
Other Payables | 189.486 Billion | 92.406 Billion | - | |
Income Tax Provision | - | - | 26.539 Billion | |
Current Borrowings | 448.484 Billion | 570.399 Billion | 627.978 Billion | |
Total Current Liabilities | 637.97 Billion | 802.986 Billion | 737.7 Billion | |
Employee Termination Benefits Provision | 48.133 Billion | 26.208 Billion | 10.167 Billion | |
Total Non-Current Liabilities | 48.133 Billion | 26.208 Billion | 10.167 Billion | |
Total Liabilities | 686.103 Billion | 829.194 Billion | 747.867 Billion | |
Capital | 13 Trillion | 13 Trillion | 12.15 Trillion | |
Retained Earnings | 3.558 Trillion | 2.684 Trillion | 3.174 Trillion | |
Legal Reserve | 667.57 Billion | 519.2 Billion | 384.201 Billion | |
Other Reserves | - | 818.697 Billion | - | |
Total Equity | 18.118 Trillion | 17.022 Trillion | 16.145 Trillion | |
Total Liabilities & Equity | 18.804 Trillion | 17.851 Trillion | 16.893 Trillion | |
Approved Capital | 13 Trillion | 13 Trillion | 12.15 Trillion | |
Approved Retained Earnings | 1.348 Trillion | 812.287 Billion | 1.352 Trillion | |
Approved Legal Reserve | 667.57 Billion | 519.2 Billion | 384.201 Billion | |
Other Approved Reserves | - | 818.697 Billion | - | |
Total Approved Equity (at AGM) | 15.016 Trillion | 15.15 Trillion | 13.886 Trillion | |
اندوخته سرمایهای | 891.597 Billion | - | 436.095 Billion | |
سرمایهگذاری در املاک | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |