عمران و توسعه فارس (سهامی عام)
ثفارس | Stocks - Tehran Stock Exchange (TSE)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
Authorized
Last Price: 13,090 2.99
Close Price: 13,050
Balance Sheet
AGM
Interim
2026/02/07 Fiscal Year 2025/09/2212 Month | 2025/01/11 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 159.948 Billion | 15.441 Billion | 24.135 Billion | |
Short-Term Investments | 210.292 Billion | 615.326 Billion | 563.938 Billion | |
Trade Receivables | 9.118 Trillion | 1.265 Trillion | 3.473 Trillion | |
Prepayments | 43.193 Billion | 813 Million | 3.717 Billion | |
Inventories | 5.623 Trillion | 6.1 Trillion | 2.157 Trillion | |
Total Current Assets | 15.154 Trillion | 7.996 Trillion | 6.222 Trillion | |
Long-Term Investments | 565 Million | 626 Million | 626 Million | |
Long-Term Investments in Affiliates | 843.832 Billion | 661.043 Billion | 315.413 Billion | |
Intangible Assets | 5.442 Billion | 4.372 Billion | 3.828 Billion | |
Other Assets | 110 Billion | 110 Billion | 110 Billion | |
Property, Plant & Equipment | 2.433 Trillion | 2.389 Trillion | 2.298 Trillion | |
Net Fixed Assets | 2.433 Trillion | 2.389 Trillion | 2.298 Trillion | |
Total Non-Current Assets | 3.392 Trillion | 3.165 Trillion | 2.728 Trillion | |
Total Assets | 18.547 Trillion | 11.162 Trillion | 8.95 Trillion | |
Trade Payables | 3.316 Trillion | 1.458 Trillion | 1.123 Trillion | |
Income Tax Provision | 31.862 Billion | 35.868 Billion | 36.335 Billion | |
Proposed & Payable Dividends | 163.97 Billion | 221.128 Billion | 252.912 Billion | |
Current Borrowings | 104.823 Billion | 240.016 Billion | 193.944 Billion | |
Total Current Liabilities | 3.616 Trillion | 1.955 Trillion | 1.607 Trillion | |
Employee Termination Benefits Provision | 27.897 Billion | 24.654 Billion | 14.61 Billion | |
Total Non-Current Liabilities | 27.897 Billion | 24.654 Billion | 14.61 Billion | |
Total Liabilities | 3.644 Trillion | 1.98 Trillion | 1.621 Trillion | |
Capital | 4.05 Trillion | 4.05 Trillion | 1.8 Trillion | |
Retained Earnings | 10.447 Trillion | 3.563 Trillion | 3.849 Trillion | |
Legal Reserve | 405 Billion | 217.89 Billion | 180 Billion | |
Share Premium Reserve | - | 1.35 Trillion | -750.972 Billion | |
Other Reserves | 13 Million | 13 Million | 13 Million | |
Total Equity | 14.902 Trillion | 9.182 Trillion | 7.328 Trillion | |
Total Liabilities & Equity | 18.547 Trillion | 11.162 Trillion | 8.95 Trillion | |
Approved Capital | 4.05 Trillion | 4.05 Trillion | 1.8 Trillion | |
Approved Retained Earnings | 9.864 Trillion | 3.482 Trillion | 3.554 Trillion | |
Approved Legal Reserve | 405 Billion | 217.89 Billion | 180 Billion | |
Other Approved Reserves | 13 Million | 13 Million | 13 Million | |
Total Approved Equity (at AGM) | 14.319 Trillion | 7.75 Trillion | 5.534 Trillion | |
موجودی املاک و مستغلات | 5.589 Trillion | 6.071 Trillion | - | |
داراییهای زیستی غیر مولد و مولد | 33.826 Billion | 28.205 Billion | 13.622 Billion | |
Revaluation Surplus of Property, Plant and Equipment | - | - | 2.25 Trillion | |
پروژههای در جریان پیشرفت | - | - | 1.994 Trillion | |
واحدهای ساخته شده ساختمانی | - | - | 150.024 Billion |