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Periodic/Annual financial statements

فارسی
Company:
توليد نيروي پرتو شمس تابان
Listed capital:
1,000
Symbol:
ونيرو20
Unauthorized capital:
0
ISIC Code:
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/12/29
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
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/06/31
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 16,122 72,829 (78) Commercial payments 0 0 --
Trade and other current receivables 0 0 -- Non-commercial payments 44,731 94,273 (53)
Trade receivables 171 78 119 Current tax liabilities 838 1,592 (47)
Non-trade receivables 13,325 8,737 53 Dividend payables 0 0 --
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 1,488 1,740 (14) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 31,106 83,384 (63) Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 45,569 95,865 (52)
Non-current investments 0 0 -- Non-current liabilities
Investment property 0 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 307 376 (18) Non-current financial liabilities at amortised cost 0 0 --
Other assets 5,383 1,230 338 Provisions for employee benefits 919 555 66
Total Non-current assets 3,272 3,401 (4) Total Non-current liabilities 919 555 66
8,962 5,007 79 Total Liabilities 46,488 96,420 (52)
Equity
Issued capital 1,000 1,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 100 100 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 (7,520) (9,129) (18)
Total Equity (6,420) (8,029) (20)
Total Assets 40,068 88,391 (55) Total Equity and liabilities 40,068 88,391 (55)