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Information and mid-term financial statements Consolidated

فارسی
Company:
پتروشيمي مارون
Listed capital:
4,000,000
Symbol:
مارون
Unauthorized capital:
0
ISIC Code:
241156
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/06/31 (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
Cash Liabilities
Current investments 5,119,435 1,499,837 241 Current liabilities
Trade and other current receivables 0 0 -- Commercial payments 3,857,868 8,345,421 (54)
Trade receivables 6,118,148 6,407,773 (5) Non-commercial payments 1,523,787 1,534,908 (1)
Non-trade receivables 10,930,356 8,308,368 32 Current tax liabilities 1,506,732 105,315 1,331
Current prepayments 7,063,641 6,594,537 7 Dividend payables 14,326,794 129,160 10,992
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,749,427 1,661,686 5 Current financial liabilities at amortized cost 4,000,000 4,590,480 (13)
Total Current assets 0 0 -- Provisions 3,798,612 1,099,090 246
Non-current assets 30,981,007 24,472,201 27 Current deferred income 1,424,520 764,871 86
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 203,893 197,539 3 Total Current liabilities 30,438,313 16,569,245 84
Investment property 7,879,579 8,379,579 (6) Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 31,081 62,162 (50)
Goodwill 55,838 59,518 (6) Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 9,606,480 10,248,539 (6) Provisions for employee benefits 513,394 396,125 30
Total Non-current assets 95,111 91,580 4 Total Non-current liabilities 544,475 458,287 19
Total Non-current assets 17,840,901 18,976,755 (6) Total Liabilities 30,982,788 17,027,532 82
Equity
Issued capital 4,000,000 4,000,000 0
Parent Company stock owned by the subsidiary (357,807) (357,807) 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 400,000 400,000 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 12,790,848 20,401,918 (37)
Total Equity attributable to owners of parent 16,833,041 24,444,111 (31)
Non-controlling interests 1,006,079 1,977,313 (49)
Total Equity 17,839,120 26,421,424 (32)
Total Assets 48,821,908 43,448,956 12 Total Equity and liabilities 48,821,908 43,448,956 12