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Information and mid-term financial statements Consolidated

فارسی
Company:
صنايع کاغذ سازي کاوه
Listed capital:
100,000
Symbol:
چکاوه
Unauthorized capital:
150,000
ISIC Code:
210101
Information and mid-term financial statements Consolidated 6 Monthly End to 1396/06/31 (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
1396/06/31
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
Cash Liabilities
Current investments 104,810 50,617 107 Current liabilities
Trade and other current receivables 0 0 -- Commercial payments 55,419 66,053 (16)
Trade receivables 156,441 160,525 (3) Non-commercial payments 215,198 130,158 65
Non-trade receivables 28,950 23,265 24 Current tax liabilities 0 462 --
Current prepayments 47,769 38,483 24 Dividend payables 31,263 32,059 (2)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 4,038 4,866 (17) Current financial liabilities at amortized cost 46,861 88,742 (47)
Total Current assets 2,521 2,519 0 Provisions 2,596 644 303
Non-current assets 344,529 280,275 23 Current deferred income 7,810 1,810 331
Trade and other non-current receivables Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current investments 0 162 -- Total Current liabilities 359,147 319,928 12
Investment property 502 502 0 Non-current liabilities
Intangible assets other than goodwill 0 0 -- Trade and other non-current payables 115,454 114,016 1
Goodwill 18,205 18,302 (1) Deferred income classified as non-current 0 0 --
Goodwill 0 0 -- Non-current financial liabilities at amortised cost 193,730 143,257 35
Other assets 505,615 475,163 6 Provisions for employee benefits 23,268 20,973 11
Total Non-current assets 0 0 -- Total Non-current liabilities 332,452 278,246 19
Total Non-current assets 524,322 494,129 6 Total Liabilities 691,599 598,174 16
Equity
Issued capital 100,000 100,000 0
Parent Company stock owned by the subsidiary 0 0 --
In-process capital increase 150,000 127,628 18
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 2,500 2,500 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 (75,248) (53,898) 40
Total Equity attributable to owners of parent 177,252 176,230 1
Non-controlling interests 0 0 --
Total Equity 177,252 176,230 1
Total Assets 868,851 774,404 12 Total Equity and liabilities 868,851 774,404 12