سرمایه گذاری توسعه عمران زاگرس
ثزاگرس | 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
2025/12/31 Fiscal Year 2025/09/2212 Month | 2025/01/08 Fiscal Year 2024/09/2112 Month | 2024/03/13 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.304 Billion | 6.824 Billion | 399 Million | |
Short-Term Investments | 142 Million | 142 Million | 142 Million | |
Trade Receivables | 160.398 Billion | 90.416 Billion | 52.865 Billion | |
Prepayments | 6.99 Billion | 2.006 Billion | - | |
Orders & Prepayments | - | - | 1.372 Billion | |
Inventories | 352.636 Billion | 282.645 Billion | 241.075 Billion | |
Total Current Assets | 522.47 Billion | 382.033 Billion | 295.853 Billion | |
Long-Term Investments | 1.12 Billion | 6.914 Billion | 8.893 Billion | |
Long-Term Investments in Affiliates | 5.794 Billion | - | - | |
Long-Term Trade Receivables | 9.746 Billion | 11.129 Billion | 11.129 Billion | |
Intangible Assets | 2.505 Billion | 2.528 Billion | 2.65 Billion | |
Property, Plant & Equipment | 95.656 Billion | 582 Million | 765 Million | |
Net Fixed Assets | 95.656 Billion | 582 Million | 765 Million | |
Total Non-Current Assets | 114.821 Billion | 21.153 Billion | 23.437 Billion | |
Total Assets | 637.291 Billion | 403.186 Billion | 319.29 Billion | |
Trade Payables | 197.079 Billion | 69.413 Billion | 174.29 Billion | |
Advances Received | 60.091 Billion | 34.973 Billion | 16.673 Billion | |
Proposed & Payable Dividends | 32.895 Billion | 18.701 Billion | 15.423 Billion | |
Total Current Liabilities | 290.065 Billion | 123.087 Billion | 206.386 Billion | |
Employee Termination Benefits Provision | 21.063 Billion | 20.112 Billion | 17.763 Billion | |
Total Non-Current Liabilities | 21.063 Billion | 20.112 Billion | 17.763 Billion | |
Total Liabilities | 311.128 Billion | 143.199 Billion | 224.149 Billion | |
Capital | 66 Billion | 66 Billion | 66 Billion | |
Retained Earnings | 253.563 Billion | 187.387 Billion | 22.541 Billion | |
Legal Reserve | 6.6 Billion | 6.6 Billion | 6.6 Billion | |
Total Equity | 326.163 Billion | 259.987 Billion | 95.141 Billion | |
Total Liabilities & Equity | 637.291 Billion | 403.186 Billion | 319.29 Billion | |
Approved Capital | 66 Billion | 66 Billion | 66 Billion | |
Approved Retained Earnings | 245.181 Billion | 67.399 Billion | 15.941 Billion | |
Approved Legal Reserve | 6.6 Billion | 6.6 Billion | 6.6 Billion | |
Total Approved Equity (at AGM) | 317.781 Billion | 139.999 Billion | 88.541 Billion | |
موجودی املاک و مستغلات | 352.636 Billion | 282.645 Billion | 241.075 Billion |