سرمایه گذاری شاهد
ثشاهد | Stocks - Tehran Stock Exchange (TSE)
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
2025/10/21 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | 2023/10/16 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 109.815 Billion | 54.317 Billion | 72.704 Billion | |
Short-Term Investments | 41.239 Billion | 121.678 Billion | 86.101 Billion | |
Trade Receivables | 10.094 Trillion | 7.869 Trillion | 8.168 Trillion | |
Prepayments | 64.288 Billion | 48.449 Billion | 62.092 Billion | |
Other Inventories | 10.862 Billion | 1.269 Trillion | 964.31 Billion | |
Inventories | 2.887 Trillion | 2.165 Trillion | 1.343 Trillion | |
Total Current Assets | 13.196 Trillion | 10.259 Trillion | 9.732 Trillion | |
Long-Term Investments | 9.033 Billion | 3.633 Billion | 4.026 Trillion | |
Long-Term Investments in Affiliates | 4.378 Trillion | 4.363 Trillion | - | |
Long-Term Trade Receivables | 1.501 Trillion | 1.772 Trillion | 1.363 Trillion | |
Intangible Assets | 512 Million | 518 Million | 535 Million | |
Property, Plant & Equipment | 428.094 Billion | 433.114 Billion | 110.684 Billion | |
Net Fixed Assets | 428.094 Billion | 433.114 Billion | 110.684 Billion | |
Total Non-Current Assets | 6.317 Trillion | 6.572 Trillion | 5.501 Trillion | |
Total Assets | 19.513 Trillion | 16.83 Trillion | 15.232 Trillion | |
Trade Payables | 336.337 Billion | 312.796 Billion | 552.484 Billion | |
Advances Received | - | 5.717 Billion | 510 Billion | |
Income Tax Provision | 14.71 Billion | 14.71 Billion | 14.95 Billion | |
Proposed & Payable Dividends | 702.008 Billion | 372.77 Billion | 264.942 Billion | |
Total Current Liabilities | 1.053 Trillion | 705.993 Billion | 1.342 Trillion | |
Employee Termination Benefits Provision | 114.906 Billion | 71.998 Billion | 53.707 Billion | |
Total Non-Current Liabilities | 114.906 Billion | 71.998 Billion | 53.707 Billion | |
Total Liabilities | 1.168 Trillion | 777.991 Billion | 1.396 Trillion | |
Capital | 6.29 Trillion | 6.29 Trillion | 4.007 Trillion | |
Retained Earnings | 11.461 Trillion | 9.268 Trillion | 9.465 Trillion | |
Legal Reserve | 629.042 Billion | 530.356 Billion | 400.664 Billion | |
Share Premium Reserve | - | -36 Billion | -36 Billion | |
Total Equity | 18.345 Trillion | 16.052 Trillion | 13.836 Trillion | |
Total Liabilities & Equity | 19.513 Trillion | 16.83 Trillion | 15.232 Trillion | |
Approved Capital | 6.29 Trillion | 6.29 Trillion | 4.007 Trillion | |
Approved Retained Earnings | 10.518 Trillion | 8.513 Trillion | 9.095 Trillion | |
Approved Legal Reserve | 629.042 Billion | 530.356 Billion | 400.664 Billion | |
Total Approved Equity (at AGM) | 17.437 Trillion | 15.334 Trillion | 13.502 Trillion | |
پروژههای در جریان پیشرفت | 1.616 Trillion | 895.958 Billion | 378.511 Billion | |
موجودی املاک و مستغلات | 1.26 Trillion | - | - | |
سهام خزانه | -36 Billion | - | - |