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Information and mid-term financial statements

فارسی
Company:
نورد و لوله سپنتا مرند
Listed capital:
25,000
Symbol:
فپنتا5
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1396/12/29 (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
1396/12/29		End of past financial year
1395/12/30		Percent of
changes		DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 2,130 1,132 88 Commercial payments 55,686 97,777 (43)
Trade and other current receivables 0 0 -- Non-commercial payments 5,027 3,409 47
Trade receivables 23,496 11,688 101 Current tax liabilities 10,617 551 1,827
Non-trade receivables 865 1,019 (15) Dividend payables 0 0 --
Current prepayments 75,987 88,776 (14) Current financial liabilities at amortized cost 0 5,308 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 8,313 12,074 (31) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 840 874 (4)
Non-current assets 110,791 114,689 (3) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 72,170 107,919 (33)
Non-current investments 122 28 336 Non-current liabilities
Investment property 141 141 0 Trade and other non-current payables 37,782 37,782 0
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 769 769 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 80,117 81,668 (2) Provisions for employee benefits 2,884 2,341 23
Total Non-current assets 0 0 -- Total Non-current liabilities 40,666 40,123 1
81,149 82,606 (2) Total Liabilities 112,836 148,042 (24)
Equity
Issued capital 25,000 25,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,908 2,908 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 51,196 21,345 140
Total Equity 79,104 49,253 61
Total Assets 191,940 197,295 (3) Total Equity and liabilities 191,940 197,295 (3)