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Information and mid-term financial statements

فارسی
Company:
بازرگاني سروش بهمن
Listed capital:
25,000
Symbol:
خبهمن3
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 567 170 234 Commercial payments 15,835 29,581 (46)
Trade and other current receivables 0 0 -- Non-commercial payments 1,288 1,044 23
Trade receivables 5,122 18,868 (73) Current tax liabilities 0 0 --
Non-trade receivables 2,176 2,176 0 Dividend payables 0 0 --
Current prepayments 0 0 -- 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 860 860 0 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 8,725 22,074 (60) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 17,123 30,625 (44)
Non-current investments 0 0 -- Non-current liabilities
Investment property 299 298 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 10 14 (29) Non-current financial liabilities at amortised cost 0 0 --
Other assets 1,775 1,898 (6) Provisions for employee benefits 0 250 --
Total Non-current assets 0 0 -- Total Non-current liabilities 0 250 --
2,084 2,210 (6) Total Liabilities 17,123 30,875 (45)
Equity
Issued capital 25,000 25,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 1,868 1,867 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 (33,182) (33,458) (1)
Total Equity (6,314) (6,591) (4)
Total Assets 10,809 24,284 (55) Total Equity and liabilities 10,809 24,284 (55)