نوسازیوساختمانتهران
ثنوسا | Stocks - Tehran Stock Exchange (TSE)
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
2026/01/10 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 686 Million | - | - | |
Trade Receivables | 238.991 Billion | 246.14 Billion | 662.756 Billion | |
Prepayments | 82.167 Billion | 36.266 Billion | 136.832 Billion | |
Inventories | 1.247 Trillion | 1.071 Trillion | 875.843 Billion | |
Total Current Assets | 1.568 Trillion | 1.354 Trillion | 1.675 Trillion | |
Long-Term Investments | 9.076 Trillion | 4.433 Trillion | 885.958 Billion | |
Long-Term Trade Receivables | 110.215 Billion | 110.215 Billion | 39.395 Billion | |
Intangible Assets | 155 Million | 155 Million | 155 Million | |
Other Assets | 7.981 Billion | 6.106 Billion | 89.171 Billion | |
Property, Plant & Equipment | 18.515 Billion | 284 Million | 520 Million | |
Net Fixed Assets | 18.515 Billion | 284 Million | 520 Million | |
Total Non-Current Assets | 9.213 Trillion | 4.55 Trillion | 1.015 Trillion | |
Total Assets | 10.781 Trillion | 5.904 Trillion | 2.691 Trillion | |
Trade Payables | 374.371 Billion | 399.677 Billion | 492.026 Billion | |
Income Tax Provision | 101.87 Billion | 1.87 Billion | 2.862 Billion | |
Other Provisions | 295.694 Billion | 403.488 Billion | 423.319 Billion | |
Proposed & Payable Dividends | 2.244 Billion | 2.244 Billion | 2.244 Billion | |
Current Borrowings | - | - | 5.198 Billion | |
Total Current Liabilities | 774.179 Billion | 807.279 Billion | 925.649 Billion | |
Employee Termination Benefits Provision | 9.138 Billion | 7.631 Billion | 7.335 Billion | |
Total Non-Current Liabilities | 9.138 Billion | 7.631 Billion | 7.335 Billion | |
Total Liabilities | 783.317 Billion | 814.91 Billion | 932.984 Billion | |
Capital | 2.63 Trillion | 2.63 Trillion | 2.63 Trillion | |
Retained Earnings | -852.307 Billion | -1.118 Trillion | -902.519 Billion | |
Legal Reserve | 30 Billion | 30 Billion | 30 Billion | |
Total Equity | 9.998 Trillion | 5.089 Trillion | 1.758 Trillion | |
Total Liabilities & Equity | 10.781 Trillion | 5.904 Trillion | 2.691 Trillion | |
Approved Capital | 2.63 Trillion | 2.63 Trillion | 2.63 Trillion | |
Approved Retained Earnings | 266.183 Billion | -182.078 Billion | -902.519 Billion | |
Approved Legal Reserve | 30 Billion | 30 Billion | 30 Billion | |
Total Approved Equity (at AGM) | 2.926 Trillion | 2.478 Trillion | 1.757 Trillion | |
موجودی املاک و مستغلات | 1.247 Trillion | 1.071 Trillion | - | |
Revaluation Surplus of Property, Plant and Equipment | 8.19 Trillion | 3.548 Trillion | 165 Million | |
پروژههای در جریان پیشرفت | - | - | 872.763 Billion | |
واحدهای ساخته شده ساختمانی | - | - | 2.944 Billion | |
زمین | - | - | 136 Million |