گردشگری آبادگران ایران
آباد | Stocks - Tehran Stock Exchange (TSE)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 1,585 2.99
Close Price: 1,585
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 17.781 Billion | 5.29 Billion | 8.779 Billion | |
Trade Receivables | 75.466 Billion | 26.502 Billion | 29.168 Billion | |
Prepayments | 5.916 Billion | 4.973 Billion | 5.065 Billion | |
Total Current Assets | 123.984 Billion | 60.051 Billion | 95.27 Billion | |
Long-Term Investments | 11.734 Trillion | 11.734 Trillion | 11.734 Trillion | |
Intangible Assets | 582 Million | 1.648 Billion | 1.835 Billion | |
Other Assets | 34.963 Billion | 34.513 Billion | - | |
Property, Plant & Equipment | 325.524 Billion | 320.368 Billion | 315.349 Billion | |
Net Fixed Assets | 325.524 Billion | 320.368 Billion | 315.349 Billion | |
Total Non-Current Assets | 12.095 Trillion | 12.09 Trillion | 12.051 Trillion | |
Total Assets | 12.219 Trillion | 12.151 Trillion | 12.146 Trillion | |
Trade Payables | 212.127 Billion | 103.326 Billion | 108.337 Billion | |
Advances Received | - | 60 Billion | 60 Billion | |
Income Tax Provision | 9.51 Billion | 3.314 Billion | 1.5 Billion | |
Other Provisions | 80 Billion | 80 Billion | 80 Billion | |
Proposed & Payable Dividends | 8.166 Billion | 8.166 Billion | 8.166 Billion | |
Total Current Liabilities | 309.803 Billion | 254.806 Billion | 258.003 Billion | |
Employee Termination Benefits Provision | 595 Million | 2.937 Billion | 2.06 Billion | |
Total Non-Current Liabilities | 595 Million | 2.937 Billion | 2.06 Billion | |
Total Liabilities | 310.398 Billion | 257.743 Billion | 260.063 Billion | |
Capital | 11.862 Trillion | 11.862 Trillion | 10.68 Trillion | |
Retained Earnings | 90.784 Billion | 66.48 Billion | 60.356 Billion | |
Legal Reserve | 25.273 Billion | 23.759 Billion | 23.437 Billion | |
Share Premium Reserve | -69.868 Billion | -59.868 Billion | -59.868 Billion | |
Total Equity | 11.909 Trillion | 11.893 Trillion | 11.886 Trillion | |
Total Liabilities & Equity | 12.219 Trillion | 12.151 Trillion | 12.146 Trillion | |
Approved Capital | 11.862 Trillion | 11.862 Trillion | 10.68 Trillion | |
Approved Retained Earnings | 43.334 Billion | 66.48 Billion | 60.356 Billion | |
Approved Legal Reserve | 25.273 Billion | 23.759 Billion | 23.437 Billion | |
Total Approved Equity (at AGM) | 11.931 Trillion | 11.953 Trillion | 10.764 Trillion | |
Non-Current Assets Held for Sale | 24.821 Billion | 23.286 Billion | 52.258 Billion | |
Revaluation Surplus of Property, Plant and Equipment | - | - | 1.182 Trillion |