شهر سازی و خانه سازی باغمیشه
ثباغ | 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
2026/04/29 Fiscal Year 2025/12/2112 Month | 2025/04/14 Fiscal Year 2024/12/2012 Month | 2024/04/08 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 362.589 Billion | 195.21 Billion | 105.498 Billion | |
Short-Term Investments | - | 143 Billion | 227 Billion | |
Trade Receivables | 1.78 Trillion | 805.872 Billion | 468.059 Billion | |
Prepayments | 50.091 Billion | 20.285 Billion | 6.63 Billion | |
Inventories | 7.745 Trillion | 4.679 Trillion | 3.584 Trillion | |
Total Current Assets | 9.938 Trillion | 5.843 Trillion | 4.391 Trillion | |
Long-Term Investments | 1.222 Billion | 1.222 Billion | 84.049 Billion | |
Long-Term Investments in Affiliates | 236.299 Billion | 223.691 Billion | 140.864 Billion | |
Long-Term Trade Receivables | 156.775 Billion | 175.759 Billion | 76.289 Billion | |
Intangible Assets | 196 Million | 186 Million | 354 Million | |
Other Assets | 20.634 Billion | 20.812 Billion | 20.639 Billion | |
Property, Plant & Equipment | 236.571 Billion | 246.363 Billion | 47.605 Billion | |
Net Fixed Assets | 236.571 Billion | 246.363 Billion | 47.605 Billion | |
Total Non-Current Assets | 651.697 Billion | 668.033 Billion | 369.8 Billion | |
Total Assets | 10.589 Trillion | 6.511 Trillion | 4.761 Trillion | |
Trade Payables | 972.427 Billion | 367.102 Billion | 423.452 Billion | |
Advances Received | 1.11 Trillion | 523.746 Billion | 10.888 Billion | |
Income Tax Provision | 208.365 Billion | 37.433 Billion | 40.951 Billion | |
Proposed & Payable Dividends | 7.382 Billion | 7.034 Billion | 4.434 Billion | |
Current Borrowings | 501.732 Billion | - | - | |
Total Current Liabilities | 2.8 Trillion | 935.315 Billion | 479.725 Billion | |
Long-Term Payables | - | - | 61.6 Billion | |
Employee Termination Benefits Provision | 121.974 Billion | 53.479 Billion | 45.927 Billion | |
Total Non-Current Liabilities | 121.974 Billion | 53.479 Billion | 107.527 Billion | |
Total Liabilities | 2.922 Trillion | 988.794 Billion | 587.252 Billion | |
Capital | 2.64 Trillion | 2.64 Trillion | 2.64 Trillion | |
Retained Earnings | 4.87 Trillion | 2.697 Trillion | 1.337 Trillion | |
Legal Reserve | 264 Billion | 264 Billion | 196.453 Billion | |
Share Premium Reserve | - | -78.783 Billion | - | |
Total Equity | 7.668 Trillion | 5.522 Trillion | 4.174 Trillion | |
Total Liabilities & Equity | 10.589 Trillion | 6.511 Trillion | 4.761 Trillion | |
Approved Capital | 2.64 Trillion | 2.64 Trillion | 2.64 Trillion | |
Approved Retained Earnings | 1.366 Trillion | 2.116 Trillion | 809.076 Billion | |
Approved Legal Reserve | 264 Billion | 264 Billion | 196.453 Billion | |
Total Approved Equity (at AGM) | 4.27 Trillion | 5.02 Trillion | 3.646 Trillion | |
موجودی املاک و مستغلات | 7.745 Trillion | 4.679 Trillion | 3.584 Trillion | |
سهام خزانه | -106.615 Billion | - | - |