icon

Periodic/Annual financial statements

فارسی
Company:
اعتماد گستر سپاهان
Listed capital:
17,481
Symbol:
واحياء14
Unauthorized capital:
0
ISIC Code:
Periodic/Annual financial statements 12 monthly End to 1397/12/29 (Audited)
Year end to date:
1397/12/29
Publisher status:
ثبت نشده نزد سازمان
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel

DescriptionEnd of real to
1397/12/29
End of past financial year
1396/12/29
Percent of
changes
DescriptionEnd of real to
1397/12/29
End of past financial year
1396/12/29
Percent of
changes
Current assets Liabilities
Cash Current liabilities
Current investments 773 526 47 Commercial payments 14,970 12,977 15
Trade and other current receivables 31,416 25,158 25 Non-commercial payments 11,147 737 1,412
Trade receivables 1,168 1,725 (32) Current tax liabilities 0 0 --
Non-trade receivables 2,501 0 -- Dividend payables 0 0 --
Current prepayments 0 0 -- Current financial liabilities at amortized cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 29 23 26 Provisions 0 0 --
Total Current assets 0 0 -- Deferred income 0 0 --
Non-current assets 35,887 27,432 31 Liabilities included in disposal groups classified as held for sale 0 0 --
Trade and other non-current receivables Total Current liabilities 26,117 13,714 90
Non-current investments 0 0 -- Non-current liabilities
Investment property 0 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 1 1 0 Non-current financial liabilities at amortised cost 0 0 --
Other assets 6 12 (50) Provisions for employee benefits 210 161 30
Total Non-current assets 0 0 -- Total Non-current liabilities 210 161 30
7 13 (46) Total Liabilities 26,327 13,875 90
Equity
Issued capital 17,481 17,481 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 817 817 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 (8,731) (4,728) 85
Total Equity 9,567 13,570 (29)
Total Assets 35,894 27,445 31 Total Equity and liabilities 35,894 27,445 31