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Periodic/Annual financial statements

فارسی
Company:
گروه توسعه مالي و اقتصادي سامان
Listed capital:
10
Symbol:
سامان9
Unauthorized capital:
0
ISIC Code:
Periodic/Annual financial statements 12 monthly End to 1397/09/30 (Audited)
Year end to date:
1397/09/30
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
1397/09/30
End of past financial year
1396/09/30
Percent of
changes
DescriptionEnd of real to
1397/09/30
End of past financial year
1396/09/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 3,730 138 2,603 Commercial payments 0 0 --
Trade and other current receivables 1,988,547 0 -- Non-commercial payments 106,533 1,971,315 (95)
Trade receivables 0 0 -- Current tax liabilities 0 0 --
Non-trade receivables 202,493 5,224 3,776 Dividend payables 0 22,500 --
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 0 0 -- Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 2,194,770 5,362 40,832 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 106,533 1,993,815 (95)
Non-current investments 0 0 -- Non-current liabilities
Investment property 22,540 1,993,216 (99) Trade and other non-current payables 2,075,122 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 154 0 -- Non-current financial liabilities at amortised cost 0 0 --
Other assets 2,463 0 -- Provisions for employee benefits 157 0 --
Total Non-current assets 0 0 -- Total Non-current liabilities 2,075,279 0 --
25,157 1,993,216 (99) Total Liabilities 2,181,812 1,993,815 9
Equity
Issued capital 10 10 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 481 481 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 37,624 4,272 781
Total Equity 38,115 4,763 700
Total Assets 2,219,927 1,998,578 11 Total Equity and liabilities 2,219,927 1,998,578 11