سرمایه گذاری مسکن تهران
ثتران | 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
2026/01/27 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/08 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 161.061 Billion | 22.61 Billion | 58.179 Billion | |
Short-Term Investments | - | - | 353.528 Billion | |
Trade Receivables | 458.12 Billion | 981.779 Billion | 2.038 Trillion | |
Prepayments | 93.777 Billion | - | 71.85 Billion | |
Orders & Prepayments | - | 105.269 Billion | - | |
Raw Materials & Packaging Inventory | - | 281.62 Billion | - | |
Inventories | 6.703 Trillion | 6.483 Trillion | 5.176 Trillion | |
Total Current Assets | 7.416 Trillion | 7.592 Trillion | 7.697 Trillion | |
Long-Term Investments | 17 Million | 229.233 Billion | 229.807 Billion | |
Long-Term Trade Receivables | 1.351 Trillion | 1.171 Trillion | 986.551 Billion | |
Other Assets | 818.989 Billion | 770.777 Billion | 724.832 Billion | |
Property, Plant & Equipment | 365.546 Billion | 409.281 Billion | 410.378 Billion | |
Net Fixed Assets | 365.546 Billion | 409.281 Billion | 410.378 Billion | |
Total Non-Current Assets | 2.536 Trillion | 2.581 Trillion | 2.352 Trillion | |
Total Assets | 9.952 Trillion | 10.173 Trillion | 10.049 Trillion | |
Trade Payables | 4.541 Trillion | 3.012 Trillion | 1.837 Trillion | |
Advances Received | 1.47 Trillion | 595.36 Billion | 964.415 Billion | |
Income Tax Provision | 47.381 Billion | 47.865 Billion | 47.865 Billion | |
Proposed & Payable Dividends | 10.124 Billion | 10.124 Billion | 10.124 Billion | |
Current Borrowings | 6.43 Trillion | 6.959 Trillion | 5.396 Trillion | |
Total Current Liabilities | 12.498 Trillion | 10.624 Trillion | 8.255 Trillion | |
Long-Term Borrowings | - | - | 285.949 Billion | |
Employee Termination Benefits Provision | 99.386 Billion | 66.84 Billion | 48.802 Billion | |
Total Non-Current Liabilities | 99.386 Billion | 66.84 Billion | 334.751 Billion | |
Total Liabilities | 12.597 Trillion | 10.691 Trillion | 8.59 Trillion | |
Capital | 1.8 Trillion | 1.8 Trillion | 1.8 Trillion | |
Retained Earnings | -4.496 Trillion | -2.369 Trillion | -391.207 Billion | |
Legal Reserve | 50.337 Billion | 50.337 Billion | 50.337 Billion | |
Total Equity | -2.646 Trillion | -518.454 Billion | 1.459 Trillion | |
Total Liabilities & Equity | 9.952 Trillion | 10.173 Trillion | 10.049 Trillion | |
Approved Capital | 1.8 Trillion | 1.8 Trillion | 1.8 Trillion | |
Approved Retained Earnings | -4.496 Trillion | -2.369 Trillion | -391.207 Billion | |
Approved Legal Reserve | 50.337 Billion | 50.337 Billion | 50.337 Billion | |
Total Approved Equity (at AGM) | -2.646 Trillion | -518.454 Billion | 1.459 Trillion | |
موجودی املاک و مستغلات | 6.703 Trillion | - | 5.176 Trillion | |
واحدهای ساخته شده ساختمانی | - | 16.163 Billion | - | |
پروژههای در جریان پیشرفت | - | 6.185 Trillion | - |