هتل بین المللی پارسیان کوثر اصفهان
گکوثر | 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: 8,890 2.30
Close Price: 8,490
Balance Sheet
AGM
Interim
2026/06/13 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/02/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 319.538 Billion | 331.165 Billion | 106.624 Billion | |
Short-Term Investments | 1.184 Trillion | 321.9 Billion | 19.67 Billion | |
Trade Receivables | 491.021 Billion | 322.951 Billion | 226.4 Billion | |
Prepayments | 5.066 Billion | 177 Million | 1.815 Billion | |
Raw Materials & Packaging Inventory | 97.707 Billion | 76.823 Billion | 52.517 Billion | |
Spare Parts Inventory | 186.975 Billion | 64.466 Billion | 70.805 Billion | |
Other Inventories | 36.134 Billion | - | - | |
Inventories | 320.816 Billion | 141.289 Billion | 123.322 Billion | |
Total Current Assets | 2.321 Trillion | 1.117 Trillion | 477.831 Billion | |
Long-Term Investments | - | 500 Billion | 860 Billion | |
Intangible Assets | 31.444 Billion | 7.742 Billion | 1.988 Billion | |
Other Assets | 939 Million | 39 Million | 39 Million | |
Property, Plant & Equipment | 15.823 Trillion | 4.892 Trillion | 4.333 Trillion | |
Net Fixed Assets | 15.823 Trillion | 4.892 Trillion | 4.333 Trillion | |
Total Non-Current Assets | 15.855 Trillion | 5.4 Trillion | 5.195 Trillion | |
Total Assets | 18.176 Trillion | 6.517 Trillion | 5.672 Trillion | |
Trade Payables | 365.393 Billion | 314.87 Billion | 233.992 Billion | |
Advances Received | 27.536 Billion | 16.894 Billion | 30.61 Billion | |
Income Tax Provision | 397.078 Billion | 282.285 Billion | 228.345 Billion | |
Proposed & Payable Dividends | 6.257 Billion | 5.141 Billion | 2.581 Billion | |
Current Borrowings | 106.047 Billion | 84.441 Billion | - | |
Total Current Liabilities | 902.311 Billion | 703.631 Billion | 495.528 Billion | |
Long-Term Payables | - | 1.667 Billion | 11.667 Billion | |
Long-Term Borrowings | 85.377 Billion | 191.424 Billion | - | |
Employee Termination Benefits Provision | 525.69 Billion | 371.058 Billion | 286.803 Billion | |
Total Non-Current Liabilities | 611.067 Billion | 564.149 Billion | 298.47 Billion | |
Total Liabilities | 1.513 Trillion | 1.268 Trillion | 793.998 Billion | |
Capital | 3.829 Trillion | 3.829 Trillion | 3.829 Trillion | |
Retained Earnings | 1.689 Trillion | 1.284 Trillion | 970.084 Billion | |
Legal Reserve | 209.551 Billion | 135.839 Billion | 78.989 Billion | |
Total Equity | 16.663 Trillion | 5.25 Trillion | 4.878 Trillion | |
Total Liabilities & Equity | 18.176 Trillion | 6.517 Trillion | 5.672 Trillion | |
Approved Capital | 3.829 Trillion | 3.829 Trillion | 3.829 Trillion | |
Approved Retained Earnings | 540.455 Billion | 288.74 Billion | 204.219 Billion | |
Approved Legal Reserve | 209.551 Billion | 135.839 Billion | 78.989 Billion | |
Total Approved Equity (at AGM) | 4.579 Trillion | 4.254 Trillion | 4.113 Trillion | |
اندوخته احتیاطی | 425,000 | 425,000 | 425,000 | |
Revaluation Surplus of Property, Plant and Equipment | 10.935 Trillion | - | - |