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Periodic/Annual financial statements

فارسی
Company:
آتيه انديشان سپهر مهر
Listed capital:
23,000
Symbol:
سامان11
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 17,908 26,789 (33) Commercial payments 28,620 2,498 1,046
Trade and other current receivables 0 0 -- Non-commercial payments 9,932 11,193 (11)
Trade receivables 55,368 26,301 111 Current tax liabilities 0 1,409 --
Non-trade receivables 55,211 12,246 351 Dividend payables 2,300 2,982 (23)
Current prepayments 0 26,229 -- Current financial liabilities at amortized cost 63,927 60,354 6
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,861 12,621 (85) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 130,348 104,186 25 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 104,779 78,436 34
Non-current investments 0 0 -- Non-current liabilities
Investment property 495 495 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 16 19 (16) Non-current financial liabilities at amortised cost 0 0 --
Other assets 956 1,387 (31) Provisions for employee benefits 3,380 2,484 36
Total Non-current assets 0 0 -- Total Non-current liabilities 3,380 2,484 36
1,467 1,901 (23) Total Liabilities 108,159 80,920 34
Equity
Issued capital 23,000 23,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 230 191 20
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 426 1,976 (78)
Total Equity 23,656 25,167 (6)
Total Assets 131,815 106,087 24 Total Equity and liabilities 131,815 106,087 24