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Information and mid-term financial statements

فارسی
Company:
لبنيات کالبر
Listed capital:
250,000
Symbol:
غالبر
Unauthorized capital:
100,000
ISIC Code:
152004
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not 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
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 18,658 22,525 (17) Commercial payments 117,224 144,517 (19)
Trade and other current receivables 27,412 24,967 10 Non-commercial payments 63,997 38,177 68
Trade receivables 251,671 196,346 28 Current tax liabilities 0 4,039 --
Non-trade receivables 15,106 14,481 4 Dividend payables 12,816 8,946 43
Current prepayments 96,715 94,877 2 Current financial liabilities at amortized cost 246,556 169,653 45
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 26,077 17,297 51 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 326 326 0
Non-current assets 435,639 370,493 18 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 440,919 365,658 21
Non-current investments 0 0 -- Non-current liabilities
Investment property 233,046 233,046 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 1,556 1,513 3 Non-current financial liabilities at amortised cost 42,784 0 --
Other assets 219,566 180,011 22 Provisions for employee benefits 3,858 2,440 58
Total Non-current assets 0 0 -- Total Non-current liabilities 46,642 2,440 1,812
454,168 414,570 10 Total Liabilities 487,561 368,098 32
Equity
Issued capital 250,000 250,000 0
In-process capital increase 190 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 12,135 12,135 0
Other reserves 11,829 11,829 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 128,092 143,001 (10)
Total Equity 402,246 416,965 (4)
Total Assets 889,807 785,063 13 Total Equity and liabilities 889,807 785,063 13