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Information and mid-term financial statements

فارسی
Company:
پتروسينا
Listed capital:
25,000
Symbol:
تاپيکو17
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1392/12/29 (Audited)
Year end to date:
1392/12/29
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
1392/12/29		End of past financial year
1391/12/30		Percent of
changes		DescriptionEnd of real to
1392/12/29		End of past financial year
1391/12/30		Percent of
changes
Current Assets Liabilities
Cash 12,658 3,827 231 Current Liabilities
Current Investment 36 36 0 Current Trade Payables 8,599 7,091 21
Current Trade Receivables 41,695 54,145 (23) Current Payables To Related Paties 0 0 --
Current Receivables Due From Related Paties 0 0 -- Other Current Payables 46,323 44,370 4
Other Current Receivables 1,743 3,014 (42) Deferred Income 43,264 19,004 128
Inventories 629 0 -- Current Tax Liabilities 0 0 --
Current Advances To Suppliers 0 0 -- Dividends Payable 22,225 22,225 0
Current Prepaid Expenses 15,299 14,453 6 Current Financial Liabilities At Amortised Cost 0 0 --
Non-Current Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 0 0 -- Liabilities Included In Disposal Groups Classified As Held For Sale 0 0 --
Total Current Assets 72,060 75,475 (5) Total Current Liabilities 120,411 92,690 30
Non-Current Assets Non-Current Liabilities
Non Current Receivables 0 0 -- Non Current Payables 0 0 --
Non Current Investment 60 60 0 Non Current Financial Liabilities At Amortised Cost 0 0 --
Property, Plant And Equipment 9,308 11,119 (16) Provisions For Employee Benefits 1,729 1,310 32
Intangible Assets And Goodwill 369 438 (16) Total Non-Current Liabilities 1,729 1,310 32
Other Assets 0 0 -- Total Liabilities 122,140 94,000 30
Total Non-Current Assets 9,737 11,617 (16) Equity
Issued Capital 25,000 25,000 0
Share Premium 0 0 --
Receipts For Unregistered Capital 0 0 --
Statutory Reserve 3,813 3,813 0
Other Reserves 0 0 --
Revaluation Surplus Of Non-Current Assets Held For Sale 0 0 --
Revaluation Surplus 0 0 --
Exchange Reserve For Governmental Corporations' Assets And Liabilities 0 0 --
Retained Earnings (69,156) (35,721) 94
Total Equity (40,343) (6,908) 484
Total Assets 81,797 87,092 (6) Total Equity And Liabilities 81,797 87,092 (6)