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Information and mid-term financial statements

فارسی
Company:
شبکه سازان کيهان
Listed capital:
30,000
Symbol:
بکام1
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
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
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
Cash Current liabilities
Current investments 4,661 2,715 72 Commercial payments 121,872 108,688 12
Trade and other current receivables 0 0 -- Non-commercial payments 0 0 --
Trade receivables 130,029 126,017 3 Current tax liabilities 26 874 (97)
Non-trade receivables 0 0 -- Dividend payables 0 0 --
Current prepayments 22,489 12,952 74 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 2,465 2,234 10 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 159,644 143,918 11 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 121,898 109,562 11
Non-current investments 0 0 -- Non-current liabilities
Investment property 5,848 5,848 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 18 20 (10) Non-current financial liabilities at amortised cost 0 0 --
Other assets 131 115 14 Provisions for employee benefits 893 835 7
Total Non-current assets 0 1,293 -- Total Non-current liabilities 893 835 7
5,997 7,276 (18) Total Liabilities 122,791 110,397 11
Equity
Issued capital 30,000 30,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,418 2,418 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 10,432 8,379 25
Total Equity 42,850 40,797 5
Total Assets 165,641 151,194 10 Total Equity and liabilities 165,641 151,194 10