سرمایهگذاریوتوسعهخوزستان
وثخوز | 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
2026/01/12 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2023/11/21 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 3.998 Billion | 516 Million | 110.096 Billion | |
Short-Term Investments | 7.216 Billion | 8 Million | 147.968 Billion | |
Trade Receivables | 739.285 Billion | 572.853 Billion | 464.555 Billion | |
Prepayments | 3.257 Billion | 4.013 Billion | 2.131 Billion | |
Total Current Assets | 753.756 Billion | 577.39 Billion | 724.75 Billion | |
Long-Term Investments | 43.393 Billion | 1.018 Trillion | 943.393 Billion | |
Intangible Assets | 462 Million | 584 Million | 65 Million | |
Property, Plant & Equipment | 16.642 Billion | 17.637 Billion | 36.933 Billion | |
Net Fixed Assets | 16.642 Billion | 17.637 Billion | 36.933 Billion | |
Total Non-Current Assets | 60.497 Billion | 1.037 Trillion | 980.391 Billion | |
Total Assets | 1.797 Trillion | 1.614 Trillion | 1.705 Trillion | |
Trade Payables | 653.03 Billion | 1.011 Trillion | 953.442 Billion | |
Proposed & Payable Dividends | 47.161 Billion | 47.424 Billion | 38.109 Billion | |
Total Current Liabilities | 700.191 Billion | 1.059 Trillion | 991.551 Billion | |
Employee Termination Benefits Provision | 20.84 Billion | 13.516 Billion | 10.554 Billion | |
Total Non-Current Liabilities | 20.84 Billion | 13.516 Billion | 10.554 Billion | |
Total Liabilities | 721.031 Billion | 1.072 Trillion | 1.002 Trillion | |
Capital | 1.105 Trillion | 475.29 Billion | 70 Billion | |
Retained Earnings | -36.589 Billion | 59.269 Billion | 625.75 Billion | |
Legal Reserve | 7 Billion | 7 Billion | 7 Billion | |
Other Reserves | 286 Million | 286 Million | 286 Million | |
Total Equity | 1.076 Trillion | 541.845 Billion | 703.036 Billion | |
Total Liabilities & Equity | 1.797 Trillion | 1.614 Trillion | 1.705 Trillion | |
Approved Capital | 1.105 Trillion | 475.29 Billion | 70 Billion | |
Approved Retained Earnings | -36.589 Billion | 59.269 Billion | 563.8 Billion | |
Approved Legal Reserve | 7 Billion | 7 Billion | 7 Billion | |
Other Approved Reserves | 286 Million | 286 Million | 286 Million | |
Total Approved Equity (at AGM) | 1.076 Trillion | 541.845 Billion | 641.086 Billion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایهگذاری در املاک | 982.765 Billion | - | - | |
سهام خزانه | 0 | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - |