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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري انديشه محوران
Listed capital:
200,000
Symbol:
کروي10
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
Current assets Current liabilities
Cash 11,025 16,714 (34) Commercial payments 720 1,041 (31)
Current investments 321,924 292,153 10 Non-commercial payments 75,594 41,067 84
Trade receivables 45,000 27,014 67 Current tax liabilities 0 0 --
Non-trade receivables 182 0 -- Dividend payables 0 0 --
Current prepayments 0 0 -- Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 378,131 335,881 13 Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 0 0 -- Total Current liabilities 76,314 42,108 81
Non-current investments 178,765 178,772 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 3 3 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 53 88 (40) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 94 58 62
Total Non-current assets 178,821 178,863 0 Total Non-current liabilities 94 58 62
Total Liabilities 76,408 42,166 81
Equity
Issued capital 200,000 200,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 20,000 20,000 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 260,544 252,578 3
Total Equity 480,544 472,578 2
Total Assets 556,952 514,744 8 Total Equity and liabilities 556,952 514,744 8