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Information and mid-term financial statements

فارسی
Company:
فرابورس ايران
Listed capital:
700,000
Symbol:
فرابورس
Unauthorized capital:
0
ISIC Code:
671151
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
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
Cash Current liabilities
Current investments 16,032 9,594 67 Commercial payments 45,403 46,495 (2)
Trade and other current receivables 624,868 668,311 (7) Non-commercial payments 17,218 22,618 (24)
Trade receivables 30,193 31,554 (4) Current tax liabilities 12,714 35,685 (64)
Non-trade receivables 37,715 36,591 3 Dividend payables 9,210 7,993 15
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 1,597 1,940 (18) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 22,797 17,840 28
Non-current assets 710,405 747,990 (5) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 107,342 130,631 (18)
Non-current investments 0 0 -- Non-current liabilities
Investment property 155,974 155,974 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 17,759 8,003 122 Non-current financial liabilities at amortised cost 0 0 --
Other assets 230,425 232,399 (1) Provisions for employee benefits 10,980 8,297 32
Total Non-current assets 29,435 27,997 5 Total Non-current liabilities 10,980 8,297 32
433,593 424,373 2 Total Liabilities 118,322 138,928 (15)
Equity
Issued capital 700,000 700,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 52,670 52,670 0
Other reserves 110,980 84,532 31
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 162,026 196,233 (17)
Total Equity 1,025,676 1,033,435 (1)
Total Assets 1,143,998 1,172,363 (2) Total Equity and liabilities 1,143,998 1,172,363 (2)