توسعه ساختمان سپهر تهران
ثپهران | 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: 7,000 2.91
Close Price: 7,060
Balance Sheet
AGM
Interim
2026/02/24 Fiscal Year 2025/12/2112 Month | 2024/02/18 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|
Cash & Bank Balances | 553.299 Billion | 876.633 Billion | |
Trade Receivables | 7.655 Trillion | 4.128 Trillion | |
Prepayments | 335.881 Billion | 588.536 Billion | |
Other Inventories | - | 12.722 Trillion | |
Inventories | 27.526 Trillion | 12.722 Trillion | |
Total Current Assets | 36.071 Trillion | 18.436 Trillion | |
Long-Term Investments | 40.933 Billion | 45.146 Billion | |
Long-Term Trade Receivables | 418 Million | 166.386 Billion | |
Intangible Assets | 19.502 Billion | 18.519 Billion | |
Property, Plant & Equipment | 1.848 Trillion | 1.611 Trillion | |
Net Fixed Assets | 1.848 Trillion | 1.611 Trillion | |
Total Non-Current Assets | 1.909 Trillion | 1.841 Trillion | |
Total Assets | 37.98 Trillion | 20.277 Trillion | |
Trade Payables | 8.537 Trillion | 1.168 Trillion | |
Advances Received | - | 147.337 Billion | |
Income Tax Provision | 288.328 Billion | 217.285 Billion | |
Proposed & Payable Dividends | - | 611.806 Billion | |
Total Current Liabilities | 8.826 Trillion | 2.145 Trillion | |
Employee Termination Benefits Provision | 65.455 Billion | 21.929 Billion | |
Total Non-Current Liabilities | 65.455 Billion | 21.929 Billion | |
Total Liabilities | 8.891 Trillion | 2.167 Trillion | |
Capital | 10 Trillion | 10 Trillion | |
Capital Raise in Progress | 5 Trillion | - | |
Retained Earnings | 12.98 Trillion | 7.127 Trillion | |
Legal Reserve | 1 Trillion | 874.622 Billion | |
Other Reserves | 108.454 Billion | 108.454 Billion | |
Total Equity | 29.088 Trillion | 18.11 Trillion | |
Total Liabilities & Equity | 37.98 Trillion | 20.277 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | |
Approved Capital Raise in Progress | 5 Trillion | - | |
Approved Retained Earnings | 5.03 Trillion | 1.627 Trillion | |
Approved Legal Reserve | 1 Trillion | 874.622 Billion | |
Other Approved Reserves | 108.454 Billion | 108.454 Billion | |
Total Approved Equity (at AGM) | 21.138 Trillion | 12.61 Trillion | |
زمینهای نگهداری شده جهت ساخت املاک | 65.762 Billion | - | |
موجودی املاک و مستغلات | 27.461 Trillion | - | |
Non-Current Assets Held for Sale | - | 121.481 Billion |