بین المللی توسعه ساختمان
ثاخت | Stocks - Tehran Stock Exchange (TSE)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2025/12/31 Fiscal Year 2025/09/2212 Month | 2025/01/08 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 132.398 Billion | 1.149 Trillion | 387.416 Billion | |
Short-Term Investments | 7.288 Trillion | - | - | |
Trade Receivables | - | 10.49 Trillion | 6.83 Trillion | |
Prepayments | 57.842 Billion | 49.975 Billion | 31.228 Billion | |
Inventories | 12.386 Trillion | 7.649 Trillion | 3.658 Trillion | |
Total Current Assets | 19.864 Trillion | 19.338 Trillion | 10.907 Trillion | |
Long-Term Investments | 268.926 Billion | 195.158 Billion | 1.786 Trillion | |
Long-Term Investments in Affiliates | 79.264 Trillion | 6.056 Trillion | 3.997 Trillion | |
Long-Term Trade Receivables | 687.097 Billion | 1.184 Trillion | 731.434 Billion | |
Intangible Assets | 7.479 Billion | 13.195 Billion | 14.153 Billion | |
Other Assets | 1.229 Billion | 395 Million | 210.15 Billion | |
Property, Plant & Equipment | 139.219 Billion | 102.379 Billion | 101.492 Billion | |
Net Fixed Assets | 139.219 Billion | 102.379 Billion | 101.492 Billion | |
Total Non-Current Assets | 80.368 Trillion | 7.552 Trillion | 6.84 Trillion | |
Total Assets | 100.233 Trillion | 26.89 Trillion | 17.747 Trillion | |
Trade Payables | 1.052 Trillion | 6.447 Trillion | 3.045 Trillion | |
Advances Received | 73.333 Billion | 80.573 Billion | 43.178 Billion | |
Income Tax Provision | - | 3.195 Billion | 3.726 Billion | |
Other Provisions | - | 5.119 Trillion | 5.119 Trillion | |
Proposed & Payable Dividends | 615.845 Billion | 4.913 Billion | 1.59 Billion | |
Current Borrowings | 617.871 Billion | - | - | |
Total Current Liabilities | 2.359 Trillion | 11.655 Trillion | 8.213 Trillion | |
Employee Termination Benefits Provision | 136.23 Billion | 80.357 Billion | 54.383 Billion | |
Total Non-Current Liabilities | 136.23 Billion | 80.357 Billion | 54.383 Billion | |
Total Liabilities | 2.495 Trillion | 11.736 Trillion | 8.268 Trillion | |
Capital | 82.309 Trillion | 9 Trillion | 9 Trillion | |
Retained Earnings | 14.36 Trillion | 5.617 Trillion | 230.659 Billion | |
Legal Reserve | 1.068 Trillion | 537.082 Billion | 248.865 Billion | |
Other Reserves | 193 Million | 193 Million | 193 Million | |
Total Equity | 97.737 Trillion | 15.154 Trillion | 9.48 Trillion | |
Total Liabilities & Equity | 100.233 Trillion | 26.89 Trillion | 17.747 Trillion | |
Approved Capital | 82.309 Trillion | 9 Trillion | 9 Trillion | |
Approved Retained Earnings | 6.952 Trillion | 4.267 Trillion | 717.948 Billion | |
Approved Legal Reserve | 1.068 Trillion | 537.082 Billion | 248.865 Billion | |
Other Approved Reserves | 193 Million | 193 Million | 193 Million | |
Total Approved Equity (at AGM) | 90.329 Trillion | 13.804 Trillion | 9.967 Trillion | |
موجودی املاک و مستغلات | 12.386 Trillion | 7.649 Trillion | 3.658 Trillion |