نوآوران آرکا صنعت پارسیان
کنوپا | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Last Price: 1,890 9.82
Close Price: 1,890
Balance Sheet
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/02/22 Fiscal Year 2024/09/2112 Month | 2023/11/15 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 24.35 Billion | 22.369 Billion | 44.154 Billion | |
Short-Term Investments | - | 874 Million | 14.531 Billion | |
Trade Receivables | 445.458 Billion | 1.163 Trillion | 649.465 Billion | |
Prepayments | 22.225 Billion | - | 9.051 Billion | |
Orders & Prepayments | - | 21.032 Billion | - | |
Other Inventories | 218.031 Billion | 89.87 Billion | 84.188 Billion | |
Inventories | 218.031 Billion | 89.87 Billion | 84.188 Billion | |
Total Current Assets | 710.064 Billion | 1.297 Trillion | 801.389 Billion | |
Long-Term Investments | 663.658 Billion | 239.499 Billion | - | |
Intangible Assets | 4.498 Trillion | 4.503 Trillion | 3.971 Trillion | |
Property, Plant & Equipment | 31.141 Billion | 51.759 Billion | 70.714 Billion | |
Net Fixed Assets | 31.141 Billion | 51.759 Billion | 70.714 Billion | |
Total Non-Current Assets | 5.193 Trillion | 4.794 Trillion | 4.042 Trillion | |
Total Assets | 5.903 Trillion | 6.092 Trillion | 4.843 Trillion | |
Trade Payables | 1.368 Trillion | 1.639 Trillion | 456.8 Billion | |
Advances Received | 5 Billion | 4 Billion | 158.115 Billion | |
Income Tax Provision | 28.77 Billion | - | - | |
Proposed & Payable Dividends | 21.375 Billion | - | - | |
Current Borrowings | 184.834 Billion | 146.993 Billion | 15.3 Billion | |
Total Current Liabilities | 1.608 Trillion | 1.79 Trillion | 630.215 Billion | |
Long-Term Borrowings | - | - | 15.01 Billion | |
Employee Termination Benefits Provision | 28.341 Billion | 28.697 Billion | 4.361 Billion | |
Total Non-Current Liabilities | 28.341 Billion | 28.697 Billion | 19.371 Billion | |
Total Liabilities | 1.637 Trillion | 1.818 Trillion | 649.586 Billion | |
Capital | 4.038 Trillion | 4.038 Trillion | 4.038 Trillion | |
Retained Earnings | 215.307 Billion | 222.432 Billion | 147.594 Billion | |
Legal Reserve | 12.819 Billion | 12.557 Billion | 7.768 Billion | |
Total Equity | 4.266 Trillion | 4.273 Trillion | 4.194 Trillion | |
Total Liabilities & Equity | 5.903 Trillion | 6.092 Trillion | 4.843 Trillion | |
Approved Capital | 4.038 Trillion | 4.038 Trillion | 4.038 Trillion | |
Approved Retained Earnings | 215.307 Billion | 210.318 Billion | 131.441 Billion | |
Approved Legal Reserve | 12.819 Billion | 12.557 Billion | 7.768 Billion | |
Total Approved Equity (at AGM) | 4.266 Trillion | 4.261 Trillion | 4.177 Trillion | |
اندوخته احتیاطی | 126,000 | 126,000 | 126,000 |