icon

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 12 Monthly End to 1396/12/29 (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

Export To Excel
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
Current assets Liabilities
Cash Current liabilities
Current investments 12,232 9,594 27 Commercial payments 6,154 46,495 (87)
Trade and other current receivables 742,826 668,311 11 Non-commercial payments 38,485 30,187 27
Trade receivables 57,735 31,554 83 Current tax liabilities 42,046 35,685 18
Non-trade receivables 40,900 36,591 12 Dividend payables 8,872 7,993 11
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 1,837 1,940 (5) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 25,278 17,840 42
Non-current assets 855,530 747,990 14 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 120,835 138,200 (13)
Non-current investments 0 0 -- Non-current liabilities
Investment property 171,344 155,974 10 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 43,597 8,003 445 Non-current financial liabilities at amortised cost 0 0 --
Other assets 229,708 232,399 (1) Provisions for employee benefits 12,128 8,297 46
Total Non-current assets 31,158 27,997 11 Total Non-current liabilities 12,128 8,297 46
475,807 424,373 12 Total Liabilities 132,963 146,497 (9)
Equity
Issued capital 700,000 700,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 68,295 52,670 30
Other reserves 147,034 84,532 74
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 283,045 188,664 50
Total Equity 1,198,374 1,025,866 17
Total Assets 1,331,337 1,172,363 14 Total Equity and liabilities 1,331,337 1,172,363 14