شرکت کیسون
کیسون | Stocks - Iran Fara Bourse (IFB)
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Sector:
فعالیتهای ساختمانی و مشاوره فنی مرتبط
Market Type:
Stocks
Status:
Authorized
Last Price: 1,880 1.57
Close Price: 1,880
Balance Sheet
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4.139 Trillion | 2.638 Trillion | 3.165 Trillion | |
Short-Term Investments | 258.066 Billion | 19.415 Billion | 21.603 Billion | |
Trade Receivables | 152.076 Trillion | 106.483 Trillion | 95.94 Trillion | |
Prepayments | 36.771 Trillion | 28.952 Trillion | 20.528 Trillion | |
Spare Parts Inventory | - | - | 34.278 Billion | |
Other Inventories | 67.035 Trillion | 25.211 Trillion | 943.187 Billion | |
Inventories | 67.113 Trillion | 25.232 Trillion | 10.768 Trillion | |
Total Current Assets | 260.357 Trillion | 163.324 Trillion | 130.423 Trillion | |
Long-Term Investments | 14.319 Trillion | 14.123 Trillion | 15.695 Trillion | |
Intangible Assets | 37.671 Billion | 9.015 Billion | 9.026 Billion | |
Other Assets | 9.552 Trillion | 6.946 Trillion | 5.22 Trillion | |
Property, Plant & Equipment | 21.084 Trillion | 22.103 Trillion | 11.763 Trillion | |
Net Fixed Assets | 21.084 Trillion | 22.103 Trillion | 11.763 Trillion | |
Total Non-Current Assets | 44.993 Trillion | 43.181 Trillion | 32.687 Trillion | |
Total Assets | 305.35 Trillion | 206.505 Trillion | 163.11 Trillion | |
Trade Payables | 80.386 Trillion | 72.25 Trillion | 53.755 Trillion | |
Advances Received | 41.22 Trillion | 29.676 Trillion | 27.387 Trillion | |
Income Tax Provision | 649.753 Billion | 267.297 Billion | 103.681 Billion | |
Other Provisions | 1.677 Trillion | 1.62 Trillion | 2.616 Trillion | |
Proposed & Payable Dividends | - | 287.878 Billion | 415.547 Billion | |
Current Borrowings | 74.769 Trillion | 25.125 Trillion | 31.955 Trillion | |
Total Current Liabilities | 198.702 Trillion | 129.226 Trillion | 116.232 Trillion | |
Long-Term Payables | 3.072 Trillion | 7.571 Trillion | 1.09 Trillion | |
Long-Term Borrowings | 56.591 Trillion | 27.855 Trillion | 2.372 Trillion | |
Employee Termination Benefits Provision | 877.38 Billion | 672.766 Billion | 507.358 Billion | |
Total Non-Current Liabilities | 60.54 Trillion | 36.098 Trillion | 3.969 Trillion | |
Total Liabilities | 259.243 Trillion | 165.324 Trillion | 120.201 Trillion | |
Capital | 28 Trillion | 28 Trillion | 20.16 Trillion | |
Retained Earnings | 16.569 Trillion | 11.909 Trillion | 17.457 Trillion | |
Legal Reserve | 1.538 Trillion | 1.271 Trillion | 1.118 Trillion | |
Share Premium Reserve | - | - | -117.795 Billion | |
Other Reserves | 720 Million | 720 Million | 720 Million | |
Total Equity | 46.108 Trillion | 41.18 Trillion | 42.909 Trillion | |
Total Liabilities & Equity | 305.35 Trillion | 206.505 Trillion | 163.11 Trillion | |
Approved Capital | 28 Trillion | 28 Trillion | 20.16 Trillion | |
Approved Retained Earnings | 16.009 Trillion | 11.489 Trillion | 16.852 Trillion | |
Approved Legal Reserve | 1.538 Trillion | 1.271 Trillion | 1.118 Trillion | |
Other Approved Reserves | 720 Million | 720 Million | 720 Million | |
Total Approved Equity (at AGM) | 45.548 Trillion | 40.76 Trillion | 38.131 Trillion | |
پروژههای در جریان پیشرفت | 78.58 Billion | 20.636 Billion | 416.868 Billion | |
موجودی املاک و مستغلات | - | - | 9.373 Trillion | |
تفاوت ناشی از تسعیر ارز | - | - | 4.29 Trillion |