سرمایه گذاری توسعه شهری توس گستر
وتوس | 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
2026/05/06 Fiscal Year 2025/12/2112 Month | 2025/02/27 Fiscal Year 2024/12/2012 Month | 2024/02/07 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 10.026 Billion | 10.655 Billion | 9.081 Billion | |
Short-Term Investments | 92.04 Billion | 300.577 Billion | 164.921 Billion | |
Trade Receivables | 3.742 Trillion | 2.827 Trillion | 360.414 Billion | |
Prepayments | 1.766 Billion | 1.842 Billion | 1.956 Billion | |
Inventories | 1.898 Trillion | 1.878 Trillion | 2.192 Trillion | |
Total Current Assets | 5.744 Trillion | 5.018 Trillion | 2.729 Trillion | |
Long-Term Investments | 74.112 Billion | 41.112 Billion | 41.112 Billion | |
Long-Term Investments in Affiliates | 1.385 Trillion | 1.385 Trillion | 1.385 Trillion | |
Long-Term Trade Receivables | 41.45 Billion | 150.65 Billion | 1.199 Trillion | |
Intangible Assets | 203 Million | 255 Million | 499 Million | |
Property, Plant & Equipment | 55.865 Billion | 46.095 Billion | 54.348 Billion | |
Net Fixed Assets | 55.865 Billion | 46.095 Billion | 54.348 Billion | |
Total Non-Current Assets | 1.557 Trillion | 1.623 Trillion | 2.68 Trillion | |
Total Assets | 7.301 Trillion | 6.641 Trillion | 5.409 Trillion | |
Trade Payables | 337.43 Billion | 256.011 Billion | 160.641 Billion | |
Advances Received | 2.297 Billion | 1.71 Billion | 2.842 Billion | |
Other Provisions | 43.96 Billion | 44.034 Billion | 46.907 Billion | |
Proposed & Payable Dividends | 129.772 Billion | 116.361 Billion | 293.782 Billion | |
Total Current Liabilities | 513.459 Billion | 418.116 Billion | 504.172 Billion | |
Total Non-Current Liabilities | 0 | 0 | 0 | |
Total Liabilities | 513.459 Billion | 418.116 Billion | 504.172 Billion | |
Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 4.587 Trillion | 4.023 Trillion | 2.705 Trillion | |
Legal Reserve | 200 Billion | 200 Billion | 200 Billion | |
Total Equity | 6.787 Trillion | 6.223 Trillion | 4.905 Trillion | |
Total Liabilities & Equity | 7.301 Trillion | 6.641 Trillion | 5.409 Trillion | |
Approved Capital | 2 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 4.459 Trillion | 3.323 Trillion | 2.591 Trillion | |
Approved Legal Reserve | 200 Billion | 200 Billion | 200 Billion | |
Total Approved Equity (at AGM) | 6.659 Trillion | 5.523 Trillion | 4.791 Trillion | |
موجودی املاک و مستغلات | 1.898 Trillion | 1.878 Trillion | 2.192 Trillion |