س. ساختمانی نظام مهندسی ایران
ثنظام | 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
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/05/18 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.591 Billion | 889 Million | 61.019 Billion | |
Short-Term Investments | 22.467 Billion | 7 Million | 7 Million | |
Trade Receivables | 52.48 Billion | 98.503 Billion | 201.07 Billion | |
Prepayments | - | - | 65.236 Billion | |
Inventories | 709 Million | 709 Million | 34.478 Billion | |
Total Current Assets | 80.247 Billion | 100.108 Billion | 361.81 Billion | |
Long-Term Investments | 449.167 Billion | 2.031 Trillion | 326 Million | |
Intangible Assets | 664 Million | 1.104 Billion | 1.167 Billion | |
Other Assets | 10 Billion | 10 Billion | - | |
Property, Plant & Equipment | 96 Million | 897 Million | 1.184 Billion | |
Net Fixed Assets | 96 Million | 897 Million | 1.184 Billion | |
Total Non-Current Assets | 459.927 Billion | 2.043 Trillion | 2.677 Billion | |
Total Assets | 540.174 Billion | 2.144 Trillion | 364.487 Billion | |
Trade Payables | 72.187 Billion | 577.391 Billion | 59.038 Billion | |
Advances Received | - | - | 30 Million | |
Income Tax Provision | 62.955 Billion | 62.955 Billion | 8.045 Billion | |
Proposed & Payable Dividends | 38.188 Billion | 20.316 Billion | 17.473 Billion | |
Total Current Liabilities | 173.33 Billion | 660.662 Billion | 84.586 Billion | |
Long-Term Payables | - | 1.056 Trillion | - | |
Employee Termination Benefits Provision | 8.624 Billion | 6.233 Billion | 4.409 Billion | |
Total Non-Current Liabilities | 8.624 Billion | 1.062 Trillion | 4.409 Billion | |
Total Liabilities | 181.954 Billion | 1.723 Trillion | 88.995 Billion | |
Capital | 74.53 Billion | 74.53 Billion | 74.53 Billion | |
Retained Earnings | 276.237 Billion | 378.329 Billion | 214 Billion | |
Legal Reserve | 7.453 Billion | 7.453 Billion | 7.453 Billion | |
Share Premium Reserve | - | -39.904 Billion | -20.491 Billion | |
Total Equity | 358.22 Billion | 420.408 Billion | 275.492 Billion | |
Total Liabilities & Equity | 540.174 Billion | 2.144 Trillion | 364.487 Billion | |
Approved Capital | 74.53 Billion | 74.53 Billion | 74.53 Billion | |
Approved Retained Earnings | 276.237 Billion | 360.442 Billion | 205.057 Billion | |
Approved Legal Reserve | 7.453 Billion | 7.453 Billion | 7.453 Billion | |
Total Approved Equity (at AGM) | 358.22 Billion | 442.425 Billion | 287.04 Billion | |
موجودی املاک و مستغلات | 709 Million | 709 Million | - | |
اندوخته احتیاطی | -360,000 | -360,000 | -360,000 |