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Periodic/Annual financial statements

فارسی
Company:
فرابورس ايران
Listed capital:
1,400,000
Symbol:
فرابورس
Unauthorized capital:
0
ISIC Code:
671201
Periodic/Annual financial statements 6 monthly End to 1398/06/31 (Audited)
Year end to date:
1398/12/29
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
1398/06/31
End of past financial year
1397/12/29
Percent of
changes
DescriptionEnd of real to
1398/06/31
End of past financial year
1397/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 13,854 14,280 (3) Commercial payments 45,576 22,418 103
Trade and other current receivables 1,714,301 1,124,096 53 Non-commercial payments 112,106 73,807 52
Trade receivables 80,312 74,261 8 Current tax liabilities 102,308 5,588 1,731
Non-trade receivables 69,599 40,831 70 Dividend payables 103,626 14,597 610
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 3,102 4,890 (37) Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 59,951 20,418 194
Non-current assets 1,881,168 1,258,358 49 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 423,567 136,828 210
Non-current investments 0 0 -- Non-current liabilities
Investment property 272,403 202,403 35 Trade and other non-current payables 0 0 --
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 41,346 43,442 (5) Non-current financial liabilities at amortised cost 0 0 --
Other assets 264,575 261,630 1 Provisions for employee benefits 25,288 18,162 39
Total Non-current assets 81,056 60,443 34 Total Non-current liabilities 25,288 18,162 39
659,380 567,918 16 Total Liabilities 448,855 154,990 190
Equity
Issued capital 1,400,000 1,000,000 40
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 124,211 97,191 28
Other reserves 130,698 122,616 7
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 436,784 451,479 (3)
Total Equity 2,091,693 1,671,286 25
Total Assets 2,540,548 1,826,276 39 Total Equity and liabilities 2,540,548 1,826,276 39