ساختمان اصفهان
ثاصفا | Stocks - Iran Fara Bourse (IFB)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 20,700
Balance Sheet
AGM
Interim
2026/02/18 Fiscal Year 2025/09/2212 Month | 2025/01/19 Fiscal Year 2024/09/2112 Month | 2024/03/10 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.816 Billion | 3.778 Billion | 1.285 Billion | |
Short-Term Investments | 20 Billion | 4.4 Billion | 3.3 Billion | |
Trade Receivables | 63.272 Billion | 122.599 Billion | 116.99 Billion | |
Prepayments | - | 17.9 Billion | 9.43 Billion | |
Inventories | 134.638 Billion | 114.443 Billion | 63.224 Billion | |
Total Current Assets | 221.726 Billion | 263.12 Billion | 194.229 Billion | |
Long-Term Investments | 588 Million | 588 Million | 14.599 Billion | |
Intangible Assets | 601 Million | 601 Million | 454 Million | |
Property, Plant & Equipment | 76.095 Billion | 1.292 Billion | 1.333 Billion | |
Net Fixed Assets | 76.095 Billion | 1.292 Billion | 1.333 Billion | |
Total Non-Current Assets | 77.284 Billion | 2.481 Billion | 16.386 Billion | |
Total Assets | 299.01 Billion | 265.601 Billion | 210.615 Billion | |
Trade Payables | 104.562 Billion | 65.275 Billion | 51.315 Billion | |
Advances Received | 86.27 Billion | 73.866 Billion | 3 Billion | |
Income Tax Provision | - | 347 Million | 2.371 Billion | |
Proposed & Payable Dividends | 12.421 Billion | 12.43 Billion | 12.43 Billion | |
Total Current Liabilities | 203.253 Billion | 151.918 Billion | 69.116 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 203.253 Billion | 151.918 Billion | 69.116 Billion | |
Capital | 160 Billion | 160 Billion | 160 Billion | |
Retained Earnings | -74.532 Billion | -56.606 Billion | -28.79 Billion | |
Legal Reserve | 10.289 Billion | 10.289 Billion | 10.289 Billion | |
Total Equity | 95.757 Billion | 113.683 Billion | 141.499 Billion | |
Total Liabilities & Equity | 299.01 Billion | 265.601 Billion | 210.615 Billion | |
Approved Capital | 160 Billion | 160 Billion | 160 Billion | |
Approved Retained Earnings | -74.532 Billion | -56.606 Billion | -28.79 Billion | |
Approved Legal Reserve | 10.289 Billion | 10.289 Billion | 10.289 Billion | |
Total Approved Equity (at AGM) | 95.757 Billion | 113.683 Billion | 141.499 Billion | |
موجودی املاک و مستغلات | 134.638 Billion | 100.452 Billion | - | |
زمینهای نگهداری شده جهت ساخت املاک | - | 13.991 Billion | - | |
واحدهای ساخته شده ساختمانی | - | - | 1.08 Billion | |
زمین | - | - | 29.883 Billion | |
پروژههای در جریان پیشرفت | - | - | 32.261 Billion |