سخت آژند
ثاژن | 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
2022/03/09 Fiscal Year 2019/09/2212 Month | 2019/07/01 Fiscal Year 2018/09/2212 Month | 2018/03/08 Fiscal Year 2017/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 947 Million | 558 Million | 1.929 Billion | |
Short-Term Investments | 450.53 Billion | 431.745 Billion | 371.359 Billion | |
Trade Receivables | 128.567 Billion | 353.224 Billion | 320.74 Billion | |
Prepayments | 820 Million | 1.127 Billion | 45.758 Billion | |
Inventories | 11.81 Billion | 11.769 Billion | 11.769 Billion | |
Total Current Assets | 592.674 Billion | 798.423 Billion | 751.555 Billion | |
Long-Term Investments | 723.75 Billion | 607.259 Billion | 690.585 Billion | |
Intangible Assets | 185 Million | 155 Million | 155 Million | |
Property, Plant & Equipment | 1.164 Billion | 38.78 Billion | 42.738 Billion | |
Net Fixed Assets | 1.164 Billion | 38.78 Billion | 42.738 Billion | |
Total Non-Current Assets | 725.099 Billion | 646.194 Billion | 733.478 Billion | |
Total Assets | 1.318 Trillion | 1.445 Trillion | 1.485 Trillion | |
Trade Payables | 388.955 Billion | 322.019 Billion | 78.799 Billion | |
Proposed & Payable Dividends | 73.085 Billion | 83.173 Billion | 41.747 Billion | |
Current Borrowings | 290.229 Billion | 428.509 Billion | 223.736 Billion | |
Total Current Liabilities | 752.269 Billion | 833.701 Billion | 344.282 Billion | |
Long-Term Payables | - | - | 370 Billion | |
Employee Termination Benefits Provision | 1.893 Billion | 1.588 Billion | 1.65 Billion | |
Total Non-Current Liabilities | 1.893 Billion | 1.588 Billion | 371.65 Billion | |
Total Liabilities | 754.162 Billion | 835.289 Billion | 715.932 Billion | |
Capital | 400 Billion | 400 Billion | 400 Billion | |
Retained Earnings | 138.098 Billion | 184.218 Billion | 344.347 Billion | |
Legal Reserve | 25.513 Billion | 25.11 Billion | 24.754 Billion | |
Total Equity | 563.611 Billion | 609.328 Billion | 769.101 Billion | |
Total Liabilities & Equity | 1.318 Trillion | 1.445 Trillion | 1.485 Trillion | |
Approved Capital | 400 Billion | 400 Billion | 400 Billion | |
Approved Retained Earnings | 137.297 Billion | 180.218 Billion | 252.347 Billion | |
Approved Legal Reserve | 25.513 Billion | 25.11 Billion | 24.754 Billion | |
Total Approved Equity (at AGM) | 562.81 Billion | 605.328 Billion | 677.101 Billion | |
Non-Current Assets Held for Sale | 11.81 Billion | 11.769 Billion | 11.769 Billion |