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Information and mid-term financial statements

فارسی
Company:
صنايع سيماشيمي
Listed capital:
4,200
Symbol:
تيپيکو12
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1395/12/30 (Audited)
Year end to date:
1395/12/30
Publisher status:
ثبت نشده نزد سازمان
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1395/12/30		End of past financial year
1394/12/29		Percent of
changes		DescriptionEnd of real to
1395/12/30		End of past financial year
1394/12/29		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 50,926 21,928 132 Commercial payments 637,380 460,847 38
Trade and other current receivables 0 0 -- Non-commercial payments 12,612 82,007 (85)
Trade receivables 536,534 392,341 37 Current tax liabilities 9,979 6,180 61
Non-trade receivables 9,355 7,334 28 Dividend payables 0 0 --
Current prepayments 207,155 154,578 34 Current financial liabilities at amortized cost 0 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 0 0 -- Deferred income 0 0 --
Non-current assets 803,970 576,181 40 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 659,971 549,034 20
Non-current investments 0 0 -- Non-current liabilities
Investment property 0 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 198 205 (3) Non-current financial liabilities at amortised cost 0 0 --
Other assets 3,370 1,767 91 Provisions for employee benefits 1,391 980 42
Total Non-current assets 0 0 -- Total Non-current liabilities 1,391 980 42
3,568 1,972 81 Total Liabilities 661,362 550,014 20
Equity
Issued capital 4,200 4,200 0
In-process capital increase 79,800 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 420 420 0
Other reserves 0 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 61,756 23,519 163
Total Equity 146,176 28,139 419
Total Assets 807,538 578,153 40 Total Equity and liabilities 807,538 578,153 40