سر. سامان گستر اصفهان
ثامان | Stocks - Tehran Stock Exchange (TSE)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
Authorized
Last Price: 24,990 2.97
Close Price: 24,740
Balance Sheet
AGM
Interim
2026/02/01 Fiscal Year 2025/09/2212 Month | 2025/02/05 Fiscal Year 2024/09/2112 Month | 2024/02/14 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 27.123 Billion | 61.756 Billion | 73.34 Billion | |
Short-Term Investments | 2.441 Billion | 2.441 Billion | 1.092 Trillion | |
Trade Receivables | 711.647 Billion | 897.347 Billion | 309.705 Billion | |
Prepayments | 17.008 Billion | 1.87 Billion | 6.223 Billion | |
Other Inventories | 61 Million | 154 Million | 206 Million | |
Inventories | 2.161 Trillion | 1.895 Trillion | 1.946 Trillion | |
Total Current Assets | 2.919 Trillion | 2.858 Trillion | 3.427 Trillion | |
Long-Term Investments | 17.953 Billion | 401.978 Billion | 57.022 Billion | |
Long-Term Investments in Affiliates | 270.94 Billion | 105 Million | 247.593 Billion | |
Long-Term Trade Receivables | 149 Million | 440 Million | 238 Million | |
Intangible Assets | 1.392 Billion | 128 Million | 164 Million | |
Property, Plant & Equipment | 43.923 Billion | 26.682 Billion | 30.976 Billion | |
Net Fixed Assets | 43.923 Billion | 26.682 Billion | 30.976 Billion | |
Total Non-Current Assets | 334.357 Billion | 429.333 Billion | 335.993 Billion | |
Total Assets | 3.253 Trillion | 3.288 Trillion | 3.763 Trillion | |
Trade Payables | 114.44 Billion | 233.232 Billion | 671.242 Billion | |
Advances Received | 1.554 Billion | 9.482 Billion | 36.314 Billion | |
Income Tax Provision | 59.519 Billion | 38.575 Billion | 20 Billion | |
Proposed & Payable Dividends | 172.706 Billion | 174.899 Billion | 130.989 Billion | |
Current Borrowings | 1.367 Trillion | 1.738 Trillion | 1.827 Trillion | |
Total Current Liabilities | 1.715 Trillion | 2.194 Trillion | 2.685 Trillion | |
Employee Termination Benefits Provision | 34.572 Billion | 17.622 Billion | 13.982 Billion | |
Total Non-Current Liabilities | 34.572 Billion | 17.622 Billion | 13.982 Billion | |
Total Liabilities | 1.75 Trillion | 2.211 Trillion | 2.699 Trillion | |
Capital | 500 Billion | 500 Billion | 500 Billion | |
Retained Earnings | 866.365 Billion | 602.07 Billion | 581.202 Billion | |
Legal Reserve | 50 Billion | 50 Billion | 41.215 Billion | |
Share Premium Reserve | - | -75.892 Billion | -57.992 Billion | |
Total Equity | 1.503 Trillion | 1.076 Trillion | 1.064 Trillion | |
Total Liabilities & Equity | 3.253 Trillion | 3.288 Trillion | 3.763 Trillion | |
Approved Capital | 500 Billion | 500 Billion | 500 Billion | |
Approved Retained Earnings | 786.365 Billion | 577.07 Billion | 481.202 Billion | |
Approved Legal Reserve | 50 Billion | 50 Billion | - | |
Other Approved Reserves | - | - | 41.215 Billion | |
Total Approved Equity (at AGM) | 1.336 Trillion | 1.127 Trillion | 1.022 Trillion | |
پروژههای در جریان پیشرفت | 1.692 Trillion | 989.236 Billion | 1.007 Trillion | |
واحدهای ساخته شده ساختمانی | 32.745 Billion | 25.229 Billion | 189.229 Billion | |
زمین | 435.93 Billion | 880.196 Billion | 749.625 Billion | |
صرف (کسر) سهام خزانه | 378.397 Billion | - | - | |
سهام خزانه | -291.333 Billion | - | - |