icon

Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري پارس آريان
Listed capital:
19,817,375
Symbol:
آريان
Unauthorized capital:
0
ISIC Code:
659910
Periodic/Annual financial statements 12 monthly End to 1398/12/29 (Unaudited)
Year end to date:
1398/12/29
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel
این اطلاعیه اصلاحیه اطلاعیه شماره ( 622291 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید

دلایل اصلاح:اطلاعات و صورت‌هاي مالي دوره 12 ماهه منتهي به 1398/12/29 (حسابرسي نشده) شرکت سرمايه گذاري پارس آريان (سهامي عام)
DescriptionEnd of real to
1398/12/29
End of past financial year
1397/12/29
Percent of
changes
DescriptionEnd of real to
1398/12/29
End of past financial year
1397/12/29
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 6,124,572 205,409 2,882 Commercial payments 0 124 --
Current investments 2,958,833 1,912,020 55 Non-commercial payments 368,128 79,860 361
Trade receivables 634,412 1,562,627 (59) Current tax liabilities 0 0 --
Non-trade receivables 7,041,900 1,526,287 361 Dividend payables 176,649 18,698 845
Current prepayments 9,784 5,221 87 Current financial liabilities at amortised cost 14,137,454 2,628,435 438
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 1,526 1,526 0 Provisions 0 0 --
Total Current assets 16,771,027 5,213,090 222 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 0 0 -- Total Current liabilities 14,682,231 2,727,117 438
Non-current investments 24,287,718 21,978,024 11 Non-current liabilities
Investment property 0 0 -- Non-current payables 8,972 6,872 31
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Property, plant and equipment 302,320 316,218 (4) Non-Current financial liabilities at amortised cost 0 54,833 --
Other assets 44,751 322,347 (86) Provisions for employee benefits 20,091 15,108 33
Total Non-current assets 24,634,789 22,616,589 9 Total Non-current liabilities 29,063 76,813 (62)
Total Liabilities 14,711,294 2,803,930 425
Equity
Issued capital 19,817,375 19,817,375 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 1,021,540 1,021,540 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 5,855,607 4,186,834 40
Total Equity 26,694,522 25,025,749 7
Total Assets 41,405,816 27,829,679 49 Total Equity and liabilities 41,405,816 27,829,679 49