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Periodic/Annual financial statements

فارسی
Company:
سبدگردان سينا
Listed capital:
30,000
Symbol:
سبد سينا
Unauthorized capital:
0
ISIC Code:
46430686
Periodic/Annual financial statements 12 monthly End to 1399/12/30 (Unaudited)
Year end to date:
1399/12/30
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1399/12/30
End of past financial year
1398/12/29
Percent of
changes
DescriptionEnd of real to
1399/12/30
End of past financial year
1398/12/29
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 2,319 4,840 (52) Commercial payments 7,491 246 2,945
Current investments 69,841 28,010 149 Non-commercial payments 0 0 --
Trade receivables 1,843 23 7,913 Current tax liabilities 0 0 --
Non-trade receivables 0 0 -- Dividend payables 290 0 --
Current prepayments 335 0 -- Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 74,338 32,873 126 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 7,781 246 3,063
Non-current investments 39,453 0 -- Non-current liabilities
Investment property 0 0 -- Non-current payables 70,647 0 --
Intangible assets other than goodwill 186 155 20 Deferred income classified as non-current 0 0 --
Property, plant and equipment 8,241 27 30,422 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 189 0 --
Total Non-current assets 47,880 182 26,208 Total Non-current liabilities 70,836 0 --
Total Liabilities 78,617 246 31,858
Equity
Issued capital 30,000 30,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 695 140 396
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 12,906 2,669 384
Total Equity 43,601 32,809 33
Total Assets 122,218 33,055 270 Total Equity and liabilities 122,218 33,055 270