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Information and mid-term financial statements

فارسی
Company:
صنايع مس شهيد باهنر
Listed capital:
900,000
Symbol:
فباهنر
Unauthorized capital:
225,000
ISIC Code:
272003
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 بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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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 225,387 333,802 (32) Commercial payments 1,007,493 1,283,087 (21)
Trade and other current receivables 0 0 -- Non-commercial payments 113,259 81,888 38
Trade receivables 1,355,681 1,389,410 (2) Current tax liabilities 147,691 52,042 184
Non-trade receivables 8,986 17,186 (48) Dividend payables 250,304 24,470 923
Current prepayments 2,925,105 2,333,081 25 Current financial liabilities at amortized cost 1,556,026 1,538,597 1
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 160,860 66,436 142 Provisions 108,199 175,652 (38)
Total Current assets 104,435 117,387 (11) Deferred income 144,000 101,817 41
Non-current assets 4,780,454 4,257,302 12 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 3,326,972 3,257,553 2
Non-current investments 0 0 -- Non-current liabilities
Investment property 10,598 10,582 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 4,720 4,946 (5) Non-current financial liabilities at amortised cost 0 0 --
Other assets 706,968 681,697 4 Provisions for employee benefits 154,247 157,388 (2)
Total Non-current assets 6,994 8,994 (22) Total Non-current liabilities 154,247 157,388 (2)
729,280 706,219 3 Total Liabilities 3,481,219 3,414,941 2
Equity
Issued capital 900,000 900,000 0
In-process capital increase 225,000 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 90,000 72,676 24
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 813,515 575,904 41
Total Equity 2,028,515 1,548,580 31
Total Assets 5,509,734 4,963,521 11 Total Equity and liabilities 5,509,734 4,963,521 11