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Periodic/Annual financial statements

فارسی
Company:
ليزينگ گردشگري
Listed capital:
60,000
Symbol:
سمگا18
Unauthorized capital:
0
ISIC Code:
Periodic/Annual financial statements  12 monthly End to 1396/12/29 (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
1396/12/29		End of past financial year
1395/12/30		Percent of
changes		DescriptionEnd of real to
1396/12/29		End of past financial year
1395/12/30		Percent of
changes
Assets Liabilities
Cash And Cash Equivalents 9,622 51,153 (81) Trade Notes And Accounts Payable 418 0 --
Short Term Investments 0 0 -- Other Notes And Accounts Payable 25,640 503 4,997
Receivable From Affiliated Companies 0 0 -- Debt To Affiliated Componies 0 0 --
Trade Notes And Accounts Receivable 312,122 7,117 4,286 Deferred Revenue 0 0 --
Other Notes And Accounts Receivable 93 192 (52) Allowance For Income Tax 5,302 0 --
Inventories 0 0 -- Loan Payable Current Potion 113,858 23,714 380
Prepayments 0 5 -- Dividends Payable 0 0 --
Total Current Assets 321,837 58,467 450 Total Current Liabilities 145,218 24,217 500
Long Term Investments 0 0 -- Long Term Notes And Accounts Payable 0 0 --
Plant Assets Net Of Accumulated Depreciation 20,343 20,773 (2) Loan Payable 0 0 --
Intangible Assets 91 153 (41) Allowance For Post Retirement 543 233 133
Long Term Notes And Accounts Receivable 14,740 0 -- Total Non Current Liabilities 543 233 133
Capital Advances 0 0 -- Total Liabilities 145,761 24,450 496
Other Assets 0 0 -- Stock Holders Equity
Common Stock 60,000 60,000 0
Stock Consume 120,000 0 --
Receives For Capital Advance 0 0 --
Treasury Shares 0 0 --
Legal Reserve 2,069 534 287
Expansion Reserve 0 0 --
Retained Earnings 29,181 (5,591) --
Total Non Current Assets 35,174 20,926 68 Total Stock Holders Equity 211,250 54,943 284
Total Assets 357,011 79,393 350 Total Liabilities And Stock Holders Equity 357,011 79,393 350