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Information and mid-term financial statements

فارسی
Company:
شرکت گروه دارويي البرز(گروه سرمايه گذاري البرز)
Listed capital:
3,100,100
Symbol:
والبر
Unauthorized capital:
0
ISIC Code:
242330
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 4,303 26,118 (84) Commercial payments 680,960 292,928 132
Current investments 0 0 -- Non-commercial payments 76,005 65,032 17
Trade receivables 1,389,940 1,859,359 (25) Current tax liabilities 7,736 6,241 24
Non-trade receivables 90,346 114,669 (21) Dividend payables 1,053,383 307,332 243
Current prepayments 488 700 (30) Current financial liabilities at amortised cost 99,234 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 1,485,077 2,000,846 (26) 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 962,076 725,944 33 Total Current liabilities 1,917,318 671,533 186
Non-current investments 3,941,747 3,789,523 4 Non-current liabilities
Investment property 0 0 -- Non-current payables 344,793 59,628 478
Intangible assets other than goodwill 595 671 (11) Deferred income classified as non-current 0 0 --
Property, plant and equipment 178,412 181,155 (2) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 402,124 391,812 3 Provisions for employee benefits 12,591 10,180 24
Total Non-current assets 5,484,954 5,089,105 8 Total Non-current liabilities 357,384 69,808 412
Total Liabilities 2,274,702 741,341 207
Equity
Issued capital 3,100,100 2,600,100 19
In-process capital increase 0 499,242 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 310,010 260,010 19
Other reserves 985 985 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 1,284,234 2,988,273 (57)
Total Equity 4,695,329 6,348,610 (26)
Total Assets 6,970,031 7,089,951 (2) Total Equity and liabilities 6,970,031 7,089,951 (2)