سرمایه گذاری ساختمانی اعتماد گستر(سهامی عام)
ثعتما | 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
2025/08/21 Fiscal Year 2025/03/2012 Month | 2024/08/12 Fiscal Year 2024/03/1912 Month | 2023/08/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 2.005 Billion | 1.19 Billion | 5.661 Billion | |
Short-Term Investments | 395.589 Billion | 343.346 Billion | 293.141 Billion | |
Trade Receivables | 31.838 Billion | 14.687 Billion | 9.392 Billion | |
Total Current Assets | 429.432 Billion | 359.223 Billion | 308.194 Billion | |
Long-Term Investments | 1 Billion | 8 Billion | 8 Billion | |
Total Non-Current Assets | 1 Billion | 8 Billion | 8 Billion | |
Total Assets | 437.432 Billion | 367.223 Billion | 316.194 Billion | |
Trade Payables | - | 13.612 Billion | 36.261 Billion | |
Other Payables | 45.112 Billion | - | - | |
Proposed & Payable Dividends | 4.266 Billion | 3.835 Billion | 3.208 Billion | |
Total Current Liabilities | 49.424 Billion | 17.447 Billion | 39.469 Billion | |
Employee Termination Benefits Provision | 1.324 Billion | 1.232 Billion | 672 Million | |
Total Non-Current Liabilities | 1.324 Billion | 1.232 Billion | 672 Million | |
Total Liabilities | 50.748 Billion | 18.679 Billion | 40.141 Billion | |
Capital | 141.467 Billion | 141.467 Billion | 141.467 Billion | |
Retained Earnings | 230.534 Billion | 192.393 Billion | 119.902 Billion | |
Legal Reserve | 14.683 Billion | 14.683 Billion | 14.684 Billion | |
Total Equity | 386.684 Billion | 348.544 Billion | 276.053 Billion | |
Total Liabilities & Equity | 437.432 Billion | 367.223 Billion | 316.194 Billion | |
Approved Capital | 141.467 Billion | 141.467 Billion | 141.467 Billion | |
Approved Retained Earnings | 225.9 Billion | 184.188 Billion | 110.707 Billion | |
Approved Legal Reserve | 14.683 Billion | 14.683 Billion | 14.684 Billion | |
Total Approved Equity (at AGM) | 382.05 Billion | 340.338 Billion | 266.858 Billion | |
مالیات پرداختنی | 46 Million | - | - | |
اندوخته احتیاطی | 40,000 | 1.04 Million | 40,000 | |
سرمایهگذاری در املاک | 7 Billion | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - |