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Periodic/Annual financial statements

فارسی
Company:
زمين و ساختمان نگين شهر ري
Listed capital:
27,000,000
Symbol:
نگين
Unauthorized capital:
0
ISIC Code:
46430195
Periodic/Annual financial statements  12 monthly End to 1398/12/29 (Audited)
Year end to date:
1398/12/29
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
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 Current Liabilities
Cash And Cash Equivalents 7,375 2,733 170 Commercial And Non-Commercial Payments 12,922 6,877 88
Investments 0 0 -- Loan Payable Current Potion 0 0 --
Trade And Non-Trade Receivables 45,670 0 -- Deferred Revenue 41,830 0 --
Inventories 366,175 247,971 48 Total Current Liabilities 54,752 6,877 696
Prepayments 23,812 33,055 (28) Non-Current Liabilities
Total Current Assets 443,032 283,759 56 Long Term Notes And Accounts Payable 235,250 12,467 1,787
Non Current Assets Loan Payable 0 0 --
Long Term Notes And Accounts Receivable 139,637 0 -- Total Non-Current Liabilities 235,250 12,467 1,787
Total Non-Current Assets 139,637 0 -- Total Liabilities 290,002 19,344 1,399
Stock Holders Equity
Common Stock 270,000 270,000 0
Inprocess Capital Increase 0 0 --
Retained Earnings 22,667 (5,585) --
Settlement account with investors 0 0 --
Total Stock Holders Equity 292,667 264,415 11
Total Assets 582,669 283,759 105 Total Liabilities And Stock Holders Equity 582,669 283,759 105