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Information and mid-term financial statements

فارسی
Company:
داروسازي امين
Listed capital:
829,400
Symbol:
دامين
Unauthorized capital:
0
ISIC Code:
242315
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not 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
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 97,806 83,590 17 Commercial payments 83,426 98,362 (15)
Trade and other current receivables 9,730 9,730 0 Non-commercial payments 63,413 40,952 55
Trade receivables 1,142,002 930,237 23 Current tax liabilities 105,238 95,150 11
Non-trade receivables 115,228 85,969 34 Dividend payables 118,001 62,696 88
Current prepayments 276,128 362,729 (24) Current financial liabilities at amortized cost 908,433 782,469 16
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 81,666 107,801 (24) Provisions 19,788 35,582 (44)
Total Current assets 0 0 -- Deferred income 4,909 7,356 (33)
Non-current assets 1,722,560 1,580,056 9 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 1,303,208 1,122,567 16
Non-current investments 1,626 3,241 (50) Non-current liabilities
Investment property 36,580 36,580 0 Trade and other non-current payables 6,762 7,951 (15)
Intangible assets other than goodwill 0 0 -- Deferred income classified as non-current 0 0 --
Goodwill 165 165 0 Non-current financial liabilities at amortised cost 7,841 1,380 468
Other assets 765,046 669,574 14 Provisions for employee benefits 35,383 41,502 (15)
Total Non-current assets 0 0 -- Total Non-current liabilities 49,986 50,833 (2)
803,417 709,560 13 Total Liabilities 1,353,194 1,173,400 15
Equity
Issued capital 829,400 829,400 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 53,231 44,804 19
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 290,152 242,012 20
Total Equity 1,172,783 1,116,216 5
Total Assets 2,525,977 2,289,616 10 Total Equity and liabilities 2,525,977 2,289,616 10