توسعه بین المللی پدیده شاندیز
گشان | Stocks - Iran Fara Bourse (IFB)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 26,870 2.57
Close Price: 26,770
Balance Sheet
AGM
Interim
2026/07/26 Fiscal Year 2026/03/2012 Month | 2025/08/04 Fiscal Year 2025/03/2012 Month | 2025/05/28 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 223.393 Billion | 20.867 Billion | 2.476 Billion | |
Short-Term Investments | 94.933 Billion | 90.692 Billion | 90 Billion | |
Trade Receivables | 12.133 Trillion | 10.436 Trillion | 17.338 Trillion | |
Prepayments | 1.277 Billion | 12.833 Billion | 13.344 Billion | |
Total Current Assets | 12.453 Trillion | 10.56 Trillion | 17.444 Trillion | |
Long-Term Investments | 8.542 Trillion | 16.535 Trillion | 14.209 Trillion | |
Long-Term Investments in Affiliates | 7.544 Trillion | - | - | |
Intangible Assets | 137 Million | 7.521 Trillion | 371 Million | |
Property, Plant & Equipment | 1.259 Billion | 1.845 Trillion | 2.081 Trillion | |
Net Fixed Assets | 1.259 Billion | 1.845 Trillion | 2.081 Trillion | |
Total Non-Current Assets | 16.087 Trillion | 25.901 Trillion | 16.29 Trillion | |
Total Assets | 40.853 Trillion | 36.461 Trillion | 33.735 Trillion | |
Trade Payables | 199.321 Billion | 409.632 Billion | - | |
Other Payables | - | - | 382.12 Billion | |
Income Tax Provision | 148.629 Billion | 89.35 Billion | 75.136 Billion | |
Other Provisions | 334.176 Billion | 334.176 Billion | 334.176 Billion | |
Proposed & Payable Dividends | 2.054 Trillion | 1.338 Trillion | 1.053 Trillion | |
Total Current Liabilities | 2.737 Trillion | 2.171 Trillion | 1.844 Trillion | |
Employee Termination Benefits Provision | 23.753 Billion | 24.947 Billion | 24.999 Billion | |
Total Non-Current Liabilities | 23.753 Billion | 24.947 Billion | 24.999 Billion | |
Total Liabilities | 2.76 Trillion | 2.196 Trillion | 1.869 Trillion | |
Capital | 1.486 Trillion | 1.486 Trillion | 1.486 Trillion | |
Retained Earnings | 36.458 Trillion | 32.631 Trillion | 30.231 Trillion | |
Legal Reserve | 148.554 Billion | 148.554 Billion | 148.554 Billion | |
Total Equity | 38.092 Trillion | 34.265 Trillion | 31.865 Trillion | |
Total Liabilities & Equity | 40.853 Trillion | 36.461 Trillion | 33.735 Trillion | |
Approved Capital | 1.486 Trillion | 1.486 Trillion | 1.486 Trillion | |
Approved Retained Earnings | 35.993 Trillion | 32.364 Trillion | 29.781 Trillion | |
Approved Legal Reserve | 148.554 Billion | 148.554 Billion | 148.554 Billion | |
Total Approved Equity (at AGM) | 37.627 Trillion | 33.998 Trillion | 31.415 Trillion | |
اندوخته احتیاطی | 25,000 | 25,000 | 25,000 | |
سرمایهگذاری در املاک | 12.312 Trillion | - | - |