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Periodic/Annual financial statements

فارسی
Company:
گسترش سرمايه گذاري ايرانيان
Listed capital:
400,000
Symbol:
وگستر( ذوگستر )
Unauthorized capital:
0
ISIC Code:
659951
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/12/29
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
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
Current assets Current liabilities
Cash 6,049 1,195 406 Commercial payments 99,329 150,010 (34)
Current investments 172,801 195,883 (12) Non-commercial payments 23,462 11,240 109
Trade receivables 34,628 57,254 (40) Current tax liabilities 0 8,283 --
Non-trade receivables 3,722 3,552 5 Dividend payables 31,835 31,858 0
Current prepayments 3,443 4,060 (15) 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 -- Provisions 0 0 --
Total Current assets 220,643 261,944 (16) Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 5,252 5,332 (2) Total Current liabilities 154,626 201,391 (23)
Non-current investments 192,695 192,695 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 19 19 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 912 492 85 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 2,454 2,012 22
Total Non-current assets 198,878 198,538 0 Total Non-current liabilities 2,454 2,012 22
Total Liabilities 157,080 203,403 (23)
Equity
Issued capital 400,000 400,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 40,000 40,000 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 (177,559) (182,921) (3)
Total Equity 262,441 257,079 2
Total Assets 419,521 460,482 (9) Total Equity and liabilities 419,521 460,482 (9)