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Information and mid-term financial statements

فارسی
Company:
کربن ايران
Listed capital:
250,000
Symbol:
شکربن
Unauthorized capital:
0
ISIC Code:
242901
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 84,922 14,658 479 Commercial payments 329,451 351,145 (6)
Trade and other current receivables 4,424 4,825 (8) Non-commercial payments 259,851 247,887 5
Trade receivables 325,035 243,114 34 Current tax liabilities 59,550 42,255 41
Non-trade receivables 375,213 377,925 (1) Dividend payables 87,809 100,876 (13)
Current prepayments 221,564 206,507 7 Current financial liabilities at amortized cost 72,872 61,267 19
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 21,651 11,745 84 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 19,254 6,872 180
Non-current assets 1,032,809 858,774 20 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 828,787 810,302 2
Non-current investments 0 0 -- Non-current liabilities
Investment property 413,845 413,845 0 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 1,940 2,005 (3) Non-current financial liabilities at amortised cost 0 0 --
Other assets 137,421 141,450 (3) Provisions for employee benefits 27,326 27,598 (1)
Total Non-current assets 0 0 -- Total Non-current liabilities 27,326 27,598 (1)
553,206 557,300 (1) Total Liabilities 856,113 837,900 2
Equity
Issued capital 250,000 250,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 25,000 25,000 0
Other reserves 218 218 0
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 454,684 302,956 50
Total Equity 729,902 578,174 26
Total Assets 1,586,015 1,416,074 12 Total Equity and liabilities 1,586,015 1,416,074 12