س.توسعه و عمران استان اردبیل
ثتوسا | 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
2026/01/31 Fiscal Year 2025/09/2212 Month | 2025/01/04 Fiscal Year 2024/09/2112 Month | 2023/12/11 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.611 Billion | 26.795 Billion | 765 Million | |
Trade Receivables | 104.966 Billion | 242.906 Billion | 57.843 Billion | |
Prepayments | 206 Million | 206 Million | 206 Million | |
Inventories | 24.964 Billion | 36.903 Billion | 40.27 Billion | |
Total Current Assets | 140.747 Billion | 306.81 Billion | 99.084 Billion | |
Long-Term Investments | - | 1.582 Billion | 4.247 Billion | |
Long-Term Investments in Affiliates | 189 Billion | 189 Billion | - | |
Intangible Assets | 39 Million | 39 Million | 39 Million | |
Property, Plant & Equipment | 278 Million | 27.516 Billion | 1.364 Billion | |
Net Fixed Assets | 278 Million | 27.516 Billion | 1.364 Billion | |
Total Non-Current Assets | 189.317 Billion | 218.137 Billion | 5.65 Billion | |
Total Assets | 1.237 Trillion | 524.947 Billion | 104.734 Billion | |
Trade Payables | 722.104 Billion | 266.143 Billion | 104.765 Billion | |
Advances Received | 187.37 Billion | 3.279 Billion | 4.779 Billion | |
Proposed & Payable Dividends | 5.511 Billion | 5.511 Billion | 5.518 Billion | |
Total Current Liabilities | 914.985 Billion | 274.933 Billion | 115.062 Billion | |
Employee Termination Benefits Provision | 8.723 Billion | 3.28 Billion | 1.215 Billion | |
Total Non-Current Liabilities | 8.723 Billion | 3.28 Billion | 1.215 Billion | |
Total Liabilities | 923.708 Billion | 278.213 Billion | 116.277 Billion | |
Capital | 250 Billion | 250 Billion | 96 Billion | |
Retained Earnings | 52.993 Billion | -10.081 Billion | -114.358 Billion | |
Legal Reserve | 10.135 Billion | 6.815 Billion | 6.815 Billion | |
Total Equity | 313.128 Billion | 246.734 Billion | -11.543 Billion | |
Total Liabilities & Equity | 1.237 Trillion | 524.947 Billion | 104.734 Billion | |
Approved Capital | 250 Billion | 250 Billion | 96 Billion | |
Approved Retained Earnings | 45.993 Billion | -10.081 Billion | -114.358 Billion | |
Approved Legal Reserve | 10.135 Billion | 6.815 Billion | 6.815 Billion | |
Total Approved Equity (at AGM) | 306.128 Billion | 246.734 Billion | -11.543 Billion | |
موجودی املاک و مستغلات | 24.964 Billion | 36.903 Billion | 40.27 Billion | |
سرمایهگذاری در املاک | 906.772 Billion | - | - |