icon

Information and mid-term financial statements

فارسی
Company:
فروشگاه هاي زنجيره اي رفاه
Listed capital:
450,411
Symbol:
رفاه
Unauthorized capital:
0
ISIC Code:
521151
Information and mid-term financial statements 12 Monthly End to 1396/07/30 (Not audited)
Year end to date:
1396/07/30
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel
این اطلاعیه اصلاحیه اطلاعیه شماره ( 413492 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
DescriptionEnd of real to
1396/07/30
End of past financial year
1395/07/30
Percent of
changes
DescriptionEnd of real to
1396/07/30
End of past financial year
1395/07/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 221,040 383,337 (42) Commercial payments 2,508,993 1,506,404 67
Trade and other current receivables 780 780 0 Non-commercial payments 693,613 430,554 61
Trade receivables 924,477 868,270 6 Current tax liabilities 27,402 30,764 (11)
Non-trade receivables 1,165,201 620,422 88 Dividend payables 145,718 109,017 34
Current prepayments 948,869 520,519 82 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 192,940 60,376 220 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 600,386 324,069 85
Non-current assets 3,453,307 2,453,704 41 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 3,976,112 2,400,808 66
Non-current investments 132,440 92,861 43 Non-current liabilities
Investment property 300,000 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 33,663 22,305 51 Non-current financial liabilities at amortised cost 0 0 --
Other assets 1,511,406 1,176,949 28 Provisions for employee benefits 361,214 312,911 15
Total Non-current assets 0 0 -- Total Non-current liabilities 361,214 312,911 15
1,977,509 1,292,115 53 Total Liabilities 4,337,326 2,713,719 60
Equity
Issued capital 450,411 450,411 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 45,041 45,041 0
Other reserves 97,000 97,000 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 501,038 439,648 14
Total Equity 1,093,490 1,032,100 6
Total Assets 5,430,816 3,745,819 45 Total Equity and liabilities 5,430,816 3,745,819 45