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Periodic/Annual financial statements

فارسی
Company:
زمين و ساختمان نگين شهر ري
Listed capital:
27,000,000
Symbol:
نگين
Unauthorized capital:
0
ISIC Code:
46430195
Periodic/Annual financial statements  9 monthly End to 1398/09/30 (Unaudited)
Year end to date:
1398/12/29
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
1398/09/30		End of past financial year
1397/12/29		Percent of
changes		DescriptionEnd of real to
1398/09/30		End of past financial year
1397/12/29		Percent of
changes
Current Assets Current Liabilities
Cash And Cash Equivalents 4,943 2,733 81 Commercial And Non-Commercial Payments 25,771 6,877 275
Investments 0 0 -- Loan Payable Current Potion 0 0 --
Trade And Non-Trade Receivables 86,467 0 -- Deferred Revenue 0 0 --
Inventories 295,176 247,971 19 Total Current Liabilities 25,771 6,877 275
Prepayments 27,918 33,055 (16) Non-Current Liabilities
Total Current Assets 414,504 283,759 46 Long Term Notes And Accounts Payable 256,186 12,467 1,955
Non Current Assets Loan Payable 0 0 --
Long Term Notes And Accounts Receivable 150,988 0 -- Total Non-Current Liabilities 256,186 12,467 1,955
Total Non-Current Assets 150,988 0 -- Total Liabilities 281,957 19,344 1,358
Stock Holders Equity
Common Stock 270,000 270,000 0
Inprocess Capital Increase 0 0 --
Retained Earnings 13,535 (5,585) --
Settlement account with investors 0 0 --
Total Stock Holders Equity 283,535 264,415 7
Total Assets 565,492 283,759 99 Total Liabilities And Stock Holders Equity 565,492 283,759 99