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Information and mid-term financial statements

فارسی
Company:
گروه بهمن
Listed capital:
10,000,000
Symbol:
خبهمن
Unauthorized capital:
0
ISIC Code:
341003
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (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
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 95,381 80,475 19 Commercial payments 0 0 --
Current investments 88,546 84,989 4 Non-commercial payments 470,468 587,421 (20)
Trade receivables 2,578,117 3,249,757 (21) Current tax liabilities 5,996 5,996 0
Non-trade receivables 1,650,433 1,900,872 (13) Dividend payables 2,137,657 1,527,197 40
Current prepayments 8,600 8,601 0 Current financial liabilities at amortised cost 373,693 527,981 (29)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 333,794 331,990 1 Provisions 0 0 --
Total Current assets 4,754,871 5,656,684 (16) Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 48,340 364,293 (87) Total Current liabilities 2,987,814 2,648,595 13
Non-current investments 9,647,552 9,188,737 5 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 1,418 1,418 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 241,660 246,270 (2) Non-Current financial liabilities at amortised cost 334,399 423,331 (21)
Other assets 260,861 248,327 5 Provisions for employee benefits 35,823 42,523 (16)
Total Non-current assets 10,199,831 10,049,045 2 Total Non-current liabilities 370,222 465,854 (21)
Total Liabilities 3,358,036 3,114,449 8
Equity
Issued capital 10,000,000 5,070,000 97
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 507,969 507,000 0
Other reserves 0 336,760 --
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 1,088,697 6,677,520 (84)
Total Equity 11,596,666 12,591,280 (8)
Total Assets 14,954,702 15,705,729 (5) Total Equity and liabilities 14,954,702 15,705,729 (5)