icon

Periodic/Annual financial statements

فارسی
Company:
شرکت خدمات ارزي و صرافي خاورميانه(سهامي خاص)
Listed capital:
40,000
Symbol:
وخاور4
Unauthorized capital:
0
ISIC Code:
Periodic/Annual 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

Export To Excel
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 96,284 72,095 34 Commercial payments 543 22,737 (98)
Trade and other current receivables 0 0 -- Non-commercial payments 2,178 490 344
Trade receivables 15,100 0 -- Current tax liabilities 17,983 6,306 185
Non-trade receivables 854 852 0 Dividend payables 36,100 0 --
Current prepayments 53,725 35,909 50 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 410 0 -- Provisions 249 118 111
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 166,373 108,856 53 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 57,053 29,651 92
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 284 102 178 Non-current financial liabilities at amortised cost 0 0 --
Other assets 7,509 3,861 94 Provisions for employee benefits 1,693 1,066 59
Total Non-current assets 0 1,055 -- Total Non-current liabilities 1,693 1,066 59
7,793 5,018 55 Total Liabilities 58,746 30,717 91
Equity
Issued capital 40,000 40,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 4,000 3,474 15
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 71,420 39,683 80
Total Equity 115,420 83,157 39
Total Assets 174,166 113,874 53 Total Equity and liabilities 174,166 113,874 53