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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري مس سرچشمه
Listed capital:
2,000,000
Symbol:
سرچشمه
Unauthorized capital:
0
ISIC Code:
930951
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (Not audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
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 332,680 624,098 (47) Commercial payments 1,040,667 466,953 123
Current investments 522,280 347,899 50 Non-commercial payments 1,416,960 1,782,901 (21)
Trade receivables 2,247,265 2,416,354 (7) Current tax liabilities 102,854 113,006 (9)
Non-trade receivables 260,982 211,902 23 Dividend payables 235,831 103,841 127
Current prepayments 57,647 184,894 (69) Current financial liabilities at amortised cost 202,637 70,343 188
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 348,994 389,652 (10) Provisions 0 0 --
Total Current assets 3,769,848 4,174,799 (10) Deferred income classified as current 330,205 610,797 (46)
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 0 0 -- Total Current liabilities 3,329,154 3,147,841 6
Non-current investments 953,366 1,232,233 (23) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 45,617 45,313 1 Deferred income classified as non-current 0 0 --
Property, plant and equipment 1,224,924 930,813 32 Non-Current financial liabilities at amortised cost 55,175 54,033 2
Other assets 16,438 16,537 (1) Provisions for employee benefits 158,127 116,245 36
Total Non-current assets 2,240,345 2,224,896 1 Total Non-current liabilities 213,302 170,278 25
Total Liabilities 3,542,456 3,318,119 7
Equity
Issued capital 1,600,000 1,600,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 203,830 201,680 1
Other reserves 107,027 46,668 129
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 556,880 1,233,228 (55)
Total Equity 2,467,737 3,081,576 (20)
Total Assets 6,010,193 6,399,695 (6) Total Equity and liabilities 6,010,193 6,399,695 (6)