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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  6 monthly End to 1396/06/31 (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
1396/06/31		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
Assets Liabilities
Cash And Cash Equivalents 74,070 51,153 45 Trade Notes And Accounts Payable 0 0 --
Short Term Investments 0 0 -- Other Notes And Accounts Payable 27,533 503 5,374
Receivable From Affiliated Companies 0 0 -- Debt To Affiliated Componies 0 0 --
Trade Notes And Accounts Receivable 215,806 7,117 2,932 Deferred Revenue 0 0 --
Other Notes And Accounts Receivable 10 192 (95) Allowance For Income Tax 0 0 --
Inventories 0 0 -- Loan Payable Current Potion 104,586 23,714 341
Prepayments 0 5 -- Dividends Payable 0 0 --
Total Current Assets 289,886 58,467 396 Total Current Liabilities 132,119 24,217 446
Long Term Investments 0 0 -- Long Term Notes And Accounts Payable 0 0 --
Plant Assets Net Of Accumulated Depreciation 20,630 20,773 (1) Loan Payable 0 0 --
Intangible Assets 121 153 (21) Allowance For Post Retirement 374 233 61
Long Term Notes And Accounts Receivable 10,612 0 -- Total Non Current Liabilities 374 233 61
Capital Advances 0 0 -- Total Liabilities 132,493 24,450 442
Other Assets 0 0 -- Stock Holders Equity
Common Stock 60,000 60,000 0
Stock Consume 0 0 --
Receives For Capital Advance 120,000 0 --
Treasury Shares 0 0 --
Legal Reserve 945 534 77
Expansion Reserve 0 0 --
Retained Earnings 7,811 (5,591) --
Total Non Current Assets 31,363 20,926 50 Total Stock Holders Equity 188,756 54,943 244
Total Assets 321,249 79,393 305 Total Liabilities And Stock Holders Equity 321,249 79,393 305