سرمایه گذاری مسکن پردیس
ثپردیس | 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:
Authorized
Last Price: 4,380 2.88
Close Price: 4,390
Balance Sheet
AGM
Interim
2025/12/21 Fiscal Year 2025/09/2212 Month | 2024/12/02 Fiscal Year 2024/09/2112 Month | 2023/12/02 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 562.483 Billion | 394.922 Billion | 63.197 Billion | |
Trade Receivables | 1.146 Trillion | 1.267 Trillion | 1.227 Trillion | |
Prepayments | 1.165 Trillion | 753.993 Billion | 365.932 Billion | |
Other Inventories | - | 12.934 Billion | 5.461 Trillion | |
Inventories | 11.082 Trillion | 8.674 Trillion | 5.461 Trillion | |
Total Current Assets | 13.955 Trillion | 11.09 Trillion | 7.117 Trillion | |
Long-Term Investments | 132 Million | 316.718 Billion | 316.618 Billion | |
Long-Term Trade Receivables | - | - | 62.438 Billion | |
Intangible Assets | 6.595 Billion | 6.607 Billion | 2.66 Billion | |
Other Assets | 1.007 Billion | 8.194 Billion | 45.842 Billion | |
Property, Plant & Equipment | 82.224 Billion | 80.096 Billion | 575.123 Billion | |
Net Fixed Assets | 82.224 Billion | 80.096 Billion | 575.123 Billion | |
Total Non-Current Assets | 89.958 Billion | 411.615 Billion | 1.003 Trillion | |
Total Assets | 14.045 Trillion | 11.501 Trillion | 8.12 Trillion | |
Trade Payables | 4.562 Trillion | 3.066 Trillion | 1.633 Trillion | |
Advances Received | 1.172 Trillion | 870.656 Billion | 826.26 Billion | |
Income Tax Provision | 422 Million | 5.617 Billion | 31.2 Billion | |
Other Provisions | - | - | 129.503 Billion | |
Proposed & Payable Dividends | 812.638 Billion | 79.416 Billion | 440.114 Billion | |
Current Borrowings | 666.251 Billion | 854.505 Billion | 488.162 Billion | |
Total Current Liabilities | 7.213 Trillion | 4.876 Trillion | 3.548 Trillion | |
Long-Term Borrowings | 937.719 Billion | 698.695 Billion | 474.63 Billion | |
Employee Termination Benefits Provision | 169.409 Billion | 106.389 Billion | 71.173 Billion | |
Total Non-Current Liabilities | 1.107 Trillion | 805.084 Billion | 545.803 Billion | |
Total Liabilities | 8.32 Trillion | 5.681 Trillion | 4.094 Trillion | |
Capital | 3.5 Trillion | 2 Trillion | 2 Trillion | |
Retained Earnings | 1.982 Trillion | 3.62 Trillion | 1.828 Trillion | |
Legal Reserve | 242.61 Billion | 200 Billion | 197.607 Billion | |
Total Equity | 5.725 Trillion | 5.82 Trillion | 4.026 Trillion | |
Total Liabilities & Equity | 14.045 Trillion | 11.501 Trillion | 8.12 Trillion | |
Approved Capital | 3.5 Trillion | 2 Trillion | 2 Trillion | |
Approved Retained Earnings | 1.719 Trillion | 2.672 Trillion | 1.728 Trillion | |
Approved Legal Reserve | 242.61 Billion | 200 Billion | 197.607 Billion | |
Total Approved Equity (at AGM) | 5.462 Trillion | 4.872 Trillion | 3.926 Trillion | |
موجودی املاک و مستغلات | 10.833 Trillion | - | - | |
زمینهای نگهداری شده جهت ساخت املاک | 248.285 Billion | - | - | |
پروژههای در جریان پیشرفت | - | 7.68 Trillion | - | |
واحدهای ساخته شده ساختمانی | - | 981.477 Billion | - |