سرمایه گذاری مسکن الوند
ثالوند | Stocks - Iran Fara Bourse (IFB)
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
2025/12/09 Fiscal Year 2025/09/2212 Month | 2024/12/10 Fiscal Year 2024/09/2112 Month | 2023/12/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 113.051 Billion | 106.754 Billion | 55.885 Billion | |
Trade Receivables | 1.651 Trillion | 1.402 Trillion | 874.978 Billion | |
Prepayments | 129.681 Billion | 126.1 Billion | 80.777 Billion | |
Other Inventories | 278.007 Billion | - | - | |
Inventories | 7.002 Trillion | 5.87 Trillion | 3.965 Trillion | |
Total Current Assets | 8.896 Trillion | 7.505 Trillion | 4.977 Trillion | |
Long-Term Investments | 39 Million | 39 Million | 70.555 Billion | |
Long-Term Trade Receivables | 127.753 Billion | 86.034 Billion | 25.783 Billion | |
Intangible Assets | 34.25 Billion | 35.417 Billion | 34.509 Billion | |
Property, Plant & Equipment | 44.103 Billion | 41.94 Billion | 43.958 Billion | |
Net Fixed Assets | 44.103 Billion | 41.94 Billion | 43.958 Billion | |
Total Non-Current Assets | 206.145 Billion | 163.43 Billion | 174.805 Billion | |
Total Assets | 9.102 Trillion | 7.668 Trillion | 5.152 Trillion | |
Trade Payables | 496.595 Billion | 579.22 Billion | 416.024 Billion | |
Advances Received | 22.76 Billion | 41.511 Billion | 77.829 Billion | |
Income Tax Provision | 290.721 Billion | 293.763 Billion | 345.188 Billion | |
Proposed & Payable Dividends | 24.358 Billion | 57.125 Billion | 25.94 Billion | |
Current Borrowings | 3.978 Trillion | 2.132 Trillion | 1.02 Trillion | |
Total Current Liabilities | 4.813 Trillion | 3.103 Trillion | 1.885 Trillion | |
Long-Term Borrowings | - | 928.342 Billion | 534.438 Billion | |
Employee Termination Benefits Provision | 331.057 Billion | 131.885 Billion | 114.408 Billion | |
Total Non-Current Liabilities | 331.057 Billion | 1.06 Trillion | 648.846 Billion | |
Total Liabilities | 5.144 Trillion | 4.164 Trillion | 2.534 Trillion | |
Capital | 2.3 Trillion | 800 Billion | 800 Billion | |
Retained Earnings | 1.547 Trillion | 2.625 Trillion | 1.738 Trillion | |
Legal Reserve | 110.648 Billion | 80 Billion | 80 Billion | |
Total Equity | 3.958 Trillion | 3.505 Trillion | 2.618 Trillion | |
Total Liabilities & Equity | 9.102 Trillion | 7.668 Trillion | 5.152 Trillion | |
Approved Capital | 2.3 Trillion | 800 Billion | 800 Billion | |
Approved Retained Earnings | 1.237 Trillion | 2.465 Trillion | 1.562 Trillion | |
Approved Legal Reserve | 110.648 Billion | 80 Billion | 80 Billion | |
Total Approved Equity (at AGM) | 3.647 Trillion | 3.345 Trillion | 2.442 Trillion | |
پروژههای در جریان پیشرفت | 5.249 Trillion | - | - | |
واحدهای ساخته شده ساختمانی | 1.475 Trillion | - | - | |
موجودی املاک و مستغلات | - | 5.87 Trillion | 3.965 Trillion |