سرمایه گذاری کوه نور
ثنور | 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 2025/06/2112 Month | 2025/12/20 Fiscal Year 2024/06/2012 Month | 2024/11/20 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 5.669 Billion | 248 Million | 2.245 Billion | |
Short-Term Investments | 8.438 Billion | 8.438 Billion | 9.329 Billion | |
Trade Receivables | 1.13 Trillion | 1.167 Trillion | 1.159 Trillion | |
Prepayments | 2.291 Billion | 3.628 Billion | 6.702 Trillion | |
Total Current Assets | 1.147 Trillion | 1.179 Trillion | 7.872 Trillion | |
Long-Term Investments | 1.001 Billion | 1.001 Billion | 580.96 Billion | |
Long-Term Investments in Affiliates | 7.175 Trillion | 7.175 Trillion | - | |
Intangible Assets | 1.12 Billion | 281 Million | 410 Million | |
Property, Plant & Equipment | 4.344 Billion | 5.846 Billion | 6.469 Billion | |
Net Fixed Assets | 4.344 Billion | 5.846 Billion | 6.469 Billion | |
Total Non-Current Assets | 7.182 Trillion | 7.183 Trillion | 587.839 Billion | |
Total Assets | 8.454 Trillion | 8.488 Trillion | 8.46 Trillion | |
Trade Payables | - | 426.284 Billion | 417.369 Billion | |
Other Payables | 386.16 Billion | - | - | |
Income Tax Provision | - | 1.082 Billion | - | |
Proposed & Payable Dividends | 251.029 Billion | 248.556 Billion | 248.636 Billion | |
Current Borrowings | - | - | 2.062 Billion | |
Total Current Liabilities | 637.189 Billion | 675.922 Billion | 668.067 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 637.189 Billion | 675.922 Billion | 668.067 Billion | |
Capital | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Retained Earnings | 1.885 Trillion | 1.881 Trillion | 1.861 Trillion | |
Legal Reserve | 120.049 Billion | 120.049 Billion | 120.049 Billion | |
Other Reserves | - | 4.611 Trillion | 4.611 Trillion | |
Total Equity | 7.817 Trillion | 7.812 Trillion | 7.792 Trillion | |
Total Liabilities & Equity | 8.454 Trillion | 8.488 Trillion | 8.46 Trillion | |
Approved Capital | 1.2 Trillion | 1.2 Trillion | 1.2 Trillion | |
Approved Retained Earnings | 1.884 Trillion | 1.879 Trillion | 1.856 Trillion | |
Approved Legal Reserve | 120.049 Billion | 120.049 Billion | 120.049 Billion | |
Other Approved Reserves | - | 4.611 Trillion | 4.611 Trillion | |
Total Approved Equity (at AGM) | 3.205 Trillion | 7.81 Trillion | 7.787 Trillion | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
اندوخته سرمایهای | 4.611 Trillion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 125.406 Billion | 126.958 Billion | - |