سرمایه گذاری مسکن شمال شرق
ثشرق | 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: 15,620
Balance Sheet
AGM
Interim
2025/12/03 Fiscal Year 2025/09/2212 Month | 2024/12/04 Fiscal Year 2024/09/2112 Month | 2023/12/13 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 71.498 Billion | 108.064 Billion | 196.314 Billion | |
Trade Receivables | 1.308 Trillion | 1.554 Trillion | 1.157 Trillion | |
Prepayments | 261.196 Billion | 316.849 Billion | 259.528 Billion | |
Other Inventories | 288.558 Billion | - | - | |
Inventories | 9.3 Trillion | 6.413 Trillion | 3.82 Trillion | |
Total Current Assets | 10.94 Trillion | 8.392 Trillion | 5.433 Trillion | |
Long-Term Investments | 104.988 Billion | 1.609 Billion | 1.609 Billion | |
Long-Term Trade Receivables | - | 600 Million | 33.544 Billion | |
Intangible Assets | 291 Million | 359 Million | 528 Million | |
Other Assets | 164.787 Billion | 2.11 Billion | 2.11 Billion | |
Property, Plant & Equipment | 57.73 Billion | 71.605 Billion | 43.424 Billion | |
Net Fixed Assets | 57.73 Billion | 71.605 Billion | 43.424 Billion | |
Total Non-Current Assets | 327.796 Billion | 76.283 Billion | 81.215 Billion | |
Total Assets | 11.268 Trillion | 8.468 Trillion | 5.514 Trillion | |
Trade Payables | 871.002 Billion | 646.375 Billion | 389.709 Billion | |
Advances Received | 1.056 Trillion | 1.356 Billion | 1.269 Billion | |
Income Tax Provision | 152.92 Billion | 150.111 Billion | 128.799 Billion | |
Proposed & Payable Dividends | 57.529 Billion | 164.648 Billion | 27.619 Billion | |
Current Borrowings | 3.452 Trillion | 3.387 Trillion | 1.288 Trillion | |
Total Current Liabilities | 5.589 Trillion | 4.35 Trillion | 1.836 Trillion | |
Long-Term Borrowings | 1 Trillion | 1.104 Trillion | 1.28 Trillion | |
Employee Termination Benefits Provision | 124.032 Billion | 90.443 Billion | 62.956 Billion | |
Total Non-Current Liabilities | 1.124 Trillion | 1.194 Trillion | 1.343 Trillion | |
Total Liabilities | 6.713 Trillion | 5.544 Trillion | 3.178 Trillion | |
Capital | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Retained Earnings | 3.345 Trillion | 1.714 Trillion | 1.126 Trillion | |
Legal Reserve | 110 Billion | 110 Billion | 110 Billion | |
Total Equity | 4.555 Trillion | 2.924 Trillion | 2.336 Trillion | |
Total Liabilities & Equity | 11.268 Trillion | 8.468 Trillion | 5.514 Trillion | |
Approved Capital | 1.1 Trillion | 1.1 Trillion | 1.1 Trillion | |
Approved Retained Earnings | 3.081 Trillion | 1.64 Trillion | 978.633 Billion | |
Approved Legal Reserve | 110 Billion | 110 Billion | 110 Billion | |
Total Approved Equity (at AGM) | 4.291 Trillion | 2.85 Trillion | 2.189 Trillion | |
پروژههای در جریان پیشرفت | 7.921 Trillion | - | - | |
پروژههای تکمیل شده | 1.09 Trillion | - | - | |
زمینهای نگهداری شده جهت ساخت املاک | - | 69.573 Billion | 68.109 Billion | |
موجودی املاک و مستغلات | - | 6.344 Trillion | 3.752 Trillion |