سرمایه گذاری مسکن شمالغرب
ثغرب | 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
2025/11/26 Fiscal Year 2025/09/2212 Month | 2024/11/27 Fiscal Year 2024/09/2112 Month | 2023/11/28 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.437 Trillion | 35.962 Billion | 144.686 Billion | |
Trade Receivables | 2.185 Trillion | 1.94 Trillion | 1.38 Trillion | |
Prepayments | 114.156 Billion | 99.533 Billion | 90.543 Billion | |
Other Inventories | - | 5.732 Trillion | 445.668 Billion | |
Inventories | 19.364 Trillion | 5.732 Trillion | 4.47 Trillion | |
Total Current Assets | 23.1 Trillion | 7.807 Trillion | 6.085 Trillion | |
Long-Term Investments | 250 Million | 985.579 Billion | 1.25 Billion | |
Long-Term Investments in Affiliates | 2.3 Billion | 3.3 Billion | 2.3 Billion | |
Intangible Assets | 6.155 Billion | 4.859 Billion | 1.797 Billion | |
Other Assets | 60.383 Billion | 38.235 Billion | 26.471 Billion | |
Property, Plant & Equipment | 257.142 Billion | 232.016 Billion | 188.719 Billion | |
Net Fixed Assets | 257.142 Billion | 232.016 Billion | 188.719 Billion | |
Total Non-Current Assets | 326.23 Billion | 1.264 Trillion | 220.537 Billion | |
Total Assets | 23.427 Trillion | 9.071 Trillion | 6.306 Trillion | |
Trade Payables | 3.726 Trillion | 1.403 Trillion | 1.212 Trillion | |
Advances Received | 9.761 Trillion | 1.746 Trillion | 515.649 Billion | |
Income Tax Provision | 75.756 Billion | 37.303 Billion | 29.755 Billion | |
Proposed & Payable Dividends | 11.134 Billion | 106.868 Billion | 115.924 Billion | |
Current Borrowings | 2.283 Trillion | 1.301 Trillion | 360.565 Billion | |
Total Current Liabilities | 15.856 Trillion | 4.594 Trillion | 2.234 Trillion | |
Long-Term Payables | 1.14 Trillion | - | - | |
Long-Term Borrowings | 2.454 Trillion | 1.4 Trillion | 1.124 Trillion | |
Employee Termination Benefits Provision | 205.334 Billion | 161.654 Billion | 118.217 Billion | |
Total Non-Current Liabilities | 3.799 Trillion | 1.562 Trillion | 1.243 Trillion | |
Total Liabilities | 19.656 Trillion | 6.156 Trillion | 3.476 Trillion | |
Capital | 2.4 Trillion | 1.2 Trillion | 1.2 Trillion | |
Retained Earnings | 1.184 Trillion | 1.579 Trillion | 1.493 Trillion | |
Legal Reserve | 186.464 Billion | 136.443 Billion | 136.443 Billion | |
Total Equity | 3.771 Trillion | 2.916 Trillion | 2.83 Trillion | |
Total Liabilities & Equity | 23.427 Trillion | 9.071 Trillion | 6.306 Trillion | |
Approved Capital | 2.4 Trillion | 1.2 Trillion | 1.2 Trillion | |
Approved Retained Earnings | 680.465 Billion | 1.434 Trillion | 1.372 Trillion | |
Approved Legal Reserve | 186.464 Billion | 136.443 Billion | 136.443 Billion | |
Total Approved Equity (at AGM) | 3.267 Trillion | 2.771 Trillion | 2.708 Trillion | |
زمینهای نگهداری شده جهت ساخت املاک | 6.795 Trillion | - | 485.077 Billion | |
موجودی املاک و مستغلات | 12.569 Trillion | - | - | |
پروژههای در جریان پیشرفت | - | - | 3.277 Trillion | |
واحدهای ساخته شده ساختمانی | - | - | 262.299 Billion |