سرمایه گذاری ساختمان‌ایران
وساخت | 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: 2,128 1.14
Close Price: 2,076
Balance Sheet
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/02/02 Fiscal Year 2024/09/2112 Month | 2024/01/28 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 630.363 Billion | 80.148 Billion | 375.458 Billion | |
Short-Term Investments | 3.17 Trillion | 2.156 Trillion | 889.202 Billion | |
Trade Receivables | 4.149 Trillion | 2.237 Trillion | 1.781 Trillion | |
Prepayments | 1.903 Trillion | - | 1.919 Trillion | |
Orders & Prepayments | - | 1.903 Trillion | - | |
Other Inventories | - | - | 1.777 Trillion | |
Inventories | - | 21.149 Billion | 1.849 Trillion | |
Total Current Assets | 9.852 Trillion | 6.398 Trillion | 6.814 Trillion | |
Long-Term Investments | 30.071 Trillion | 8.087 Trillion | 23.037 Trillion | |
Long-Term Investments in Affiliates | - | 24.219 Trillion | 6.942 Trillion | |
Intangible Assets | 842 Million | 1.302 Billion | 1.762 Billion | |
Other Assets | 4.267 Billion | 6.238 Billion | 342.269 Billion | |
Property, Plant & Equipment | 186.113 Billion | 191.852 Billion | 197.865 Billion | |
Net Fixed Assets | 186.113 Billion | 191.852 Billion | 197.865 Billion | |
Total Non-Current Assets | 30.262 Trillion | 32.505 Trillion | 30.521 Trillion | |
Total Assets | 42.057 Trillion | 38.904 Trillion | 37.335 Trillion | |
Trade Payables | - | 61.584 Billion | 767.408 Billion | |
Other Payables | 251.1 Billion | - | - | |
Income Tax Provision | - | 4.943 Billion | 4.969 Billion | |
Other Provisions | 18.649 Billion | 206.485 Billion | - | |
Proposed & Payable Dividends | 140.242 Billion | 127.735 Billion | 388.953 Billion | |
Total Current Liabilities | 414.934 Billion | 400.747 Billion | 1.161 Trillion | |
Employee Termination Benefits Provision | 20.165 Billion | 10.206 Billion | 4.747 Billion | |
Total Non-Current Liabilities | 20.165 Billion | 10.206 Billion | 4.747 Billion | |
Total Liabilities | 435.099 Billion | 410.953 Billion | 1.166 Trillion | |
Capital | 30.843 Trillion | 30.843 Trillion | 30.843 Trillion | |
Retained Earnings | 2.711 Trillion | 1.158 Trillion | 1.509 Trillion | |
Legal Reserve | 686.07 Billion | 489.27 Billion | 297.624 Billion | |
Share Premium Reserve | - | -224.782 Billion | -63.862 Billion | |
Total Equity | 41.622 Trillion | 38.493 Trillion | 36.169 Trillion | |
Total Liabilities & Equity | 42.057 Trillion | 38.904 Trillion | 37.335 Trillion | |
Approved Capital | 30.843 Trillion | 30.843 Trillion | 30.843 Trillion | |
Approved Retained Earnings | 243.302 Billion | 232.942 Billion | 152.002 Billion | |
Approved Legal Reserve | 686.07 Billion | 489.27 Billion | 297.624 Billion | |
Total Approved Equity (at AGM) | 31.772 Trillion | 31.565 Trillion | 31.292 Trillion | |
دارایی مالیات انتقالی | 0 | - | - | |
سرمایه‌گذاری در املاک | 1.943 Trillion | - | - | |
سهام خزانه | -111.799 Billion | - | - | |
اندوخته سرمایه‌ای | 7.494 Trillion | 6.227 Trillion | 3.584 Trillion | |
صرف (کسر) سهام خزانه | 0 | - | - | |
اندوخته احتیاطی | -351,000 | -351,000 | -351,000 | |
مالیات پرداختنی | 4.943 Billion | - | - | |
بدهی مالیات انتقالی | 0 | - | - | |
صرف (کسر) سهام | 0 | - | - | |
Non-Current Assets Held for Sale | - | 21.149 Billion | 72.241 Billion |