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Information and mid-term financial statements

فارسی
Company:
توس پيوند
Listed capital:
71,446
Symbol:
فنفت5
Unauthorized capital:
0
ISIC Code:
Information and mid-term financial statements 12 Monthly End to 1395/12/30 (Audited)
Year end to date:
1395/12/30
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
1395/12/30		End of past financial year
1394/12/29		Percent of
changes		DescriptionEnd of real to
1395/12/30		End of past financial year
1394/12/29		Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 3,007 25,843 (88) Commercial payments 89,672 45,952 95
Trade and other current receivables 0 0 -- Non-commercial payments 26,432 14,660 80
Trade receivables 156,532 154,148 2 Current tax liabilities 623 7,239 (91)
Non-trade receivables 11,977 10,268 17 Dividend payables 12,198 0 --
Current prepayments 126,249 88,524 43 Current financial liabilities at amortized cost 111,001 30,717 261
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 98,895 67,464 47 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 123,078 166,505 (26)
Non-current assets 396,660 346,247 15 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 363,004 265,073 37
Non-current investments 0 0 -- Non-current liabilities
Investment property 750 750 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 2,391 2,337 2 Non-current financial liabilities at amortised cost 0 0 --
Other assets 54,168 20,563 163 Provisions for employee benefits 1,838 349 427
Total Non-current assets 0 0 -- Total Non-current liabilities 1,838 349 427
57,309 23,650 142 Total Liabilities 364,842 265,422 37
Equity
Issued capital 71,446 71,446 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 5,238 5,116 2
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 12,443 27,913 (55)
Total Equity 89,127 104,475 (15)
Total Assets 453,969 369,897 23 Total Equity and liabilities 453,969 369,897 23