توریستی ورفاهی آبادگران کیش
گکیش | 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: 8,860 2.96
Close Price: 8,880
Balance Sheet
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/17 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 522 Million | 2.534 Billion | 171.398 Billion | |
Short-Term Investments | 40.5 Billion | 213.5 Billion | 10.334 Billion | |
Trade Receivables | 2.549 Billion | 16.093 Billion | 2.26 Billion | |
Prepayments | 510 Million | - | - | |
Total Current Assets | 44.081 Billion | 232.127 Billion | 183.992 Billion | |
Long-Term Investments | 14.958 Billion | 2.933 Billion | 2.933 Billion | |
Intangible Assets | 1.613 Billion | 1.613 Billion | 1.559 Billion | |
Property, Plant & Equipment | 696.15 Billion | 414.327 Billion | 426.55 Billion | |
Net Fixed Assets | 696.15 Billion | 414.327 Billion | 426.55 Billion | |
Total Non-Current Assets | 712.721 Billion | 418.873 Billion | 431.042 Billion | |
Total Assets | 756.802 Billion | 651 Billion | 615.034 Billion | |
Trade Payables | 44.977 Billion | 43.559 Billion | 80.448 Billion | |
Advances Received | 32.903 Billion | 24.774 Billion | 15.456 Billion | |
Income Tax Provision | 13.536 Billion | 7.323 Billion | 2.4 Billion | |
Proposed & Payable Dividends | 6.833 Billion | 6.613 Billion | 13.24 Billion | |
Total Current Liabilities | 98.249 Billion | 82.269 Billion | 111.544 Billion | |
Employee Termination Benefits Provision | 938 Million | 621 Million | 441 Million | |
Total Non-Current Liabilities | 938 Million | 621 Million | 441 Million | |
Total Liabilities | 99.187 Billion | 82.89 Billion | 111.985 Billion | |
Capital | 409.6 Billion | 409.6 Billion | 204.8 Billion | |
Capital Raise in Progress | - | - | 191.841 Billion | |
Retained Earnings | 224.677 Billion | 141.695 Billion | 92.65 Billion | |
Legal Reserve | 22.972 Billion | 16.449 Billion | 13.392 Billion | |
Other Reserves | 366 Million | 366 Million | 366 Million | |
Total Equity | 657.615 Billion | 568.11 Billion | 503.049 Billion | |
Total Liabilities & Equity | 756.802 Billion | 651 Billion | 615.034 Billion | |
Approved Capital | 409.6 Billion | 409.6 Billion | 204.8 Billion | |
Approved Capital Raise in Progress | - | - | 191.841 Billion | |
Approved Retained Earnings | 196.005 Billion | 100.735 Billion | 88.554 Billion | |
Approved Legal Reserve | 22.972 Billion | 16.449 Billion | 13.392 Billion | |
Other Approved Reserves | 366 Million | 366 Million | 366 Million | |
Total Approved Equity (at AGM) | 628.943 Billion | 527.15 Billion | 498.953 Billion |