سرمایه گذاری و توسعه آذربایجان(سهامی عام)
وآذر | 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
2026/08/31 Fiscal Year 2026/03/2012 Month | 2025/09/09 Fiscal Year 2025/03/2012 Month | 2024/09/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.015 Billion | 3.857 Billion | 406 Million | |
Short-Term Investments | 4 Million | 4 Million | 7 Million | |
Trade Receivables | 351.367 Billion | 315.895 Billion | 322.647 Billion | |
Prepayments | 17.138 Billion | 9.465 Billion | 7.291 Billion | |
Total Current Assets | 369.524 Billion | 329.221 Billion | 330.351 Billion | |
Long-Term Investments | 5.666 Trillion | 5.631 Trillion | 5.647 Trillion | |
Intangible Assets | 1.217 Billion | 1.217 Billion | 1.217 Billion | |
Property, Plant & Equipment | 5.011 Billion | 5.942 Billion | 6.893 Billion | |
Net Fixed Assets | 5.011 Billion | 5.942 Billion | 6.893 Billion | |
Total Non-Current Assets | 5.672 Trillion | 5.638 Trillion | 5.655 Trillion | |
Total Assets | 6.058 Trillion | 5.983 Trillion | 5.985 Trillion | |
Other Payables | 2.356 Trillion | 2.177 Trillion | 2.146 Trillion | |
Income Tax Provision | - | - | 37.75 Billion | |
Proposed & Payable Dividends | 131.707 Billion | 132.044 Billion | 132.281 Billion | |
Total Current Liabilities | 2.526 Trillion | 2.347 Trillion | 2.316 Trillion | |
Long-Term Payables | 536 Billion | 536 Billion | 536 Billion | |
Employee Termination Benefits Provision | 44.908 Billion | 33.202 Billion | 27.292 Billion | |
Total Non-Current Liabilities | 580.908 Billion | 569.202 Billion | 563.292 Billion | |
Total Liabilities | 3.107 Trillion | 2.916 Trillion | 2.88 Trillion | |
Capital | 1.789 Trillion | 1.789 Trillion | 1.789 Trillion | |
Retained Earnings | 982.792 Billion | 1.099 Trillion | 1.138 Trillion | |
Legal Reserve | 178.9 Billion | 178.9 Billion | 178.9 Billion | |
Total Equity | 2.951 Trillion | 3.067 Trillion | 3.105 Trillion | |
Total Liabilities & Equity | 6.058 Trillion | 5.983 Trillion | 5.985 Trillion | |
Approved Capital | 1.789 Trillion | 1.789 Trillion | 1.789 Trillion | |
Approved Retained Earnings | 982.792 Billion | 1.099 Trillion | 1.138 Trillion | |
Approved Legal Reserve | 178.9 Billion | 178.9 Billion | 178.9 Billion | |
Total Approved Equity (at AGM) | 2.951 Trillion | 3.067 Trillion | 3.105 Trillion | |
صرف (کسر) سهام | 0 | 0 | - | |
دارایی مالیات انتقالی | 0 | 0 | - | |
سرمایهگذاری در املاک | 15.679 Billion | 15.679 Billion | - | |
بدهی مالیات انتقالی | 0 | 0 | - | |
مالیات پرداختنی | 37.75 Billion | 37.75 Billion | - | |
سهام خزانه | 0 | 0 | - | |
صرف (کسر) سهام خزانه | 0 | 0 | - |