سرمایه گذاری ایساتیس پویا
ویسا | Stocks - Iran Fara Bourse (IFB)
سایر واسطه ها
Sector:
سایر واسطه ها
Market Type:
Stocks
Status:
Authorized
Last Price: 5,500 1.79
Close Price: 5,460
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 19.44 Billion | 1.366 Billion | 4.095 Billion | |
Short-Term Investments | 2.013 Billion | 25.074 Billion | 38 Million | |
Trade Receivables | 1.608 Trillion | 928.16 Billion | 1.127 Trillion | |
Prepayments | 1.35 Billion | 550 Million | 550 Million | |
Total Current Assets | 1.631 Trillion | 955.15 Billion | 1.131 Trillion | |
Long-Term Investments | 26.376 Billion | 1.111 Trillion | 1.111 Trillion | |
Long-Term Investments in Affiliates | 5.096 Trillion | 4.137 Trillion | 3.808 Trillion | |
Intangible Assets | 1.346 Billion | 1.578 Billion | 160 Million | |
Property, Plant & Equipment | 124.35 Billion | 15.976 Billion | 17.499 Billion | |
Net Fixed Assets | 124.35 Billion | 15.976 Billion | 17.499 Billion | |
Total Non-Current Assets | 5.248 Trillion | 5.265 Trillion | 4.936 Trillion | |
Total Assets | 7.494 Trillion | 6.22 Trillion | 6.068 Trillion | |
Trade Payables | - | 1.741 Trillion | 2.16 Trillion | |
Other Payables | 1.834 Trillion | - | - | |
Advances Received | 4 Billion | - | - | |
Proposed & Payable Dividends | 1.765 Billion | 1.165 Billion | 694 Million | |
Total Current Liabilities | 1.839 Trillion | 1.742 Trillion | 2.161 Trillion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 1.839 Trillion | 1.742 Trillion | 2.161 Trillion | |
Capital | 2.052 Trillion | 2.052 Trillion | 2.052 Trillion | |
Retained Earnings | 3.397 Trillion | 2.23 Trillion | 1.682 Trillion | |
Legal Reserve | 205.2 Billion | 196.121 Billion | 172.286 Billion | |
Total Equity | 5.654 Trillion | 4.478 Trillion | 3.906 Trillion | |
Total Liabilities & Equity | 7.494 Trillion | 6.22 Trillion | 6.068 Trillion | |
Approved Capital | 2.052 Trillion | 2.052 Trillion | 2.052 Trillion | |
Approved Retained Earnings | 3.089 Trillion | 2.107 Trillion | 1.514 Trillion | |
Approved Legal Reserve | 205.2 Billion | 196.121 Billion | 172.286 Billion | |
Total Approved Equity (at AGM) | 5.347 Trillion | 4.355 Trillion | 3.738 Trillion | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 615.048 Billion | - | - |