سرمایه گذاری شاهد
ثشاهد | 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:
Authorized
Last Price: 10,400 2.99
Close Price: 10,420
Balance Sheet
AGM
Interim
2026/09/30 Fiscal Year 2026/06/2112 Month | 2025/10/21 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 119.409 Billion | 109.815 Billion | 54.317 Billion | |
Short-Term Investments | 41.239 Billion | 41.239 Billion | 121.678 Billion | |
Trade Receivables | 12.541 Trillion | 10.094 Trillion | 7.869 Trillion | |
Prepayments | 59.411 Billion | 64.288 Billion | 48.449 Billion | |
Other Inventories | 10.862 Billion | 10.862 Billion | 1.269 Trillion | |
Inventories | 3.69 Trillion | 2.887 Trillion | 2.165 Trillion | |
Total Current Assets | 16.452 Trillion | 13.196 Trillion | 10.259 Trillion | |
Long-Term Investments | 9.033 Billion | 9.033 Billion | 3.633 Billion | |
Long-Term Investments in Affiliates | 4.348 Trillion | 4.378 Trillion | 4.363 Trillion | |
Long-Term Trade Receivables | 1.714 Trillion | 1.501 Trillion | 1.772 Trillion | |
Intangible Assets | 512 Million | 512 Million | 518 Million | |
Property, Plant & Equipment | 571.347 Billion | 428.094 Billion | 433.114 Billion | |
Net Fixed Assets | 571.347 Billion | 428.094 Billion | 433.114 Billion | |
Total Non-Current Assets | 6.643 Trillion | 6.317 Trillion | 6.572 Trillion | |
Total Assets | 23.095 Trillion | 19.513 Trillion | 16.83 Trillion | |
Trade Payables | 843.311 Billion | 336.337 Billion | 312.796 Billion | |
Advances Received | - | - | 5.717 Billion | |
Income Tax Provision | - | 14.71 Billion | 14.71 Billion | |
Proposed & Payable Dividends | 1.172 Trillion | 702.008 Billion | 372.77 Billion | |
Total Current Liabilities | 2.035 Trillion | 1.053 Trillion | 705.993 Billion | |
Employee Termination Benefits Provision | 138.261 Billion | 114.906 Billion | 71.998 Billion | |
Total Non-Current Liabilities | 138.261 Billion | 114.906 Billion | 71.998 Billion | |
Total Liabilities | 2.173 Trillion | 1.168 Trillion | 777.991 Billion | |
Capital | 6.29 Trillion | 6.29 Trillion | 6.29 Trillion | |
Retained Earnings | 14.039 Trillion | 11.461 Trillion | 9.268 Trillion | |
Legal Reserve | 629.042 Billion | 629.042 Billion | 530.356 Billion | |
Share Premium Reserve | - | - | -36 Billion | |
Total Equity | 20.922 Trillion | 18.345 Trillion | 16.052 Trillion | |
Total Liabilities & Equity | 23.095 Trillion | 19.513 Trillion | 16.83 Trillion | |
Approved Capital | 6.29 Trillion | 6.29 Trillion | 6.29 Trillion | |
Approved Retained Earnings | 1.319 Trillion | 10.518 Trillion | 8.513 Trillion | |
Approved Legal Reserve | 629.042 Billion | 629.042 Billion | 530.356 Billion | |
Total Approved Equity (at AGM) | 8.239 Trillion | 17.437 Trillion | 15.334 Trillion | |
سهام خزانه | -36 Billion | -36 Billion | - | |
موجودی املاک و مستغلات | 242.287 Billion | 1.26 Trillion | - | |
زمین | 755.429 Billion | - | - | |
پروژه‌های در جریان پیشرفت | 2.682 Trillion | 1.616 Trillion | 895.958 Billion | |
مالیات پرداختنی | 19.3 Billion | - | - | |
صرف (کسر) سهام خزانه | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
دارایی مالیات انتقالی | 0 | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
سرمایه‌گذاری در املاک | 0 | - | - |