شرکت عمران و سازندگی قزوین
ثقزوی | 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
2026/01/05 Fiscal Year 2025/09/2212 Month | 2025/01/12 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 173.684 Billion | 9.716 Billion | 5.879 Billion | |
Short-Term Investments | 600 Billion | 500 Billion | 13.45 Billion | |
Trade Receivables | 26.566 Billion | 282.065 Billion | 191.511 Billion | |
Prepayments | 25.282 Billion | 364 Million | - | |
Other Inventories | 579.318 Billion | - | - | |
Inventories | 579.318 Billion | 51.299 Billion | 51.299 Billion | |
Total Current Assets | 1.405 Trillion | 843.444 Billion | 262.139 Billion | |
Long-Term Investments | 215 Million | 215 Million | 215 Million | |
Intangible Assets | 909 Million | 9 Million | 9 Million | |
Property, Plant & Equipment | 3.704 Billion | 2.491 Billion | 3 Billion | |
Net Fixed Assets | 3.704 Billion | 2.491 Billion | 3 Billion | |
Total Non-Current Assets | 4.828 Billion | 2.715 Billion | 3.224 Billion | |
Total Assets | 1.41 Trillion | 846.159 Billion | 265.363 Billion | |
Trade Payables | 269.568 Billion | 701.727 Billion | 111.418 Billion | |
Advances Received | 311.207 Billion | - | - | |
Proposed & Payable Dividends | 4.881 Billion | 5.004 Billion | 5.02 Billion | |
Current Borrowings | - | 2.574 Billion | 18.237 Billion | |
Total Current Liabilities | 585.656 Billion | 709.305 Billion | 134.675 Billion | |
Employee Termination Benefits Provision | 7.601 Billion | 1.919 Billion | 596 Million | |
Total Non-Current Liabilities | 7.601 Billion | 1.919 Billion | 596 Million | |
Total Liabilities | 593.257 Billion | 711.224 Billion | 135.271 Billion | |
Capital | 1 Trillion | 200 Billion | 200 Billion | |
Retained Earnings | -187.789 Billion | -69.275 Billion | -74.118 Billion | |
Legal Reserve | 4.21 Billion | 4.21 Billion | 4.21 Billion | |
Total Equity | 816.421 Billion | 134.935 Billion | 130.092 Billion | |
Total Liabilities & Equity | 1.41 Trillion | 846.159 Billion | 265.363 Billion | |
Approved Capital | 1 Trillion | 200 Billion | 200 Billion | |
Approved Retained Earnings | -187.789 Billion | -69.275 Billion | -74.118 Billion | |
Approved Legal Reserve | 4.21 Billion | 4.21 Billion | 4.21 Billion | |
Total Approved Equity (at AGM) | 816.421 Billion | 134.935 Billion | 130.092 Billion | |
پروژههای در جریان پیشرفت | - | 51.299 Billion | - |