Sat - Thu : 05:00 - 14:00 GMT
info@sfi.co.ir
+982142846

Main Unit – Financial Pages

  Financial Pages for six month ended Sep. 21, 2016

Balance Sheet
  1393 1392
Net Cash 19,120 2,518
Current Investments 12,881 42,099
Accounts Receivable 116,135 463,769
Prepayments 3,722 2,485
Total Current Assets 151,858 510,871
Long Term Receivables 3,797 1,263
Long Term Investments 2,630,385 3,278,342
Non-tangible Assets 25,375 25,446
Fixed Tangible Assets 43,271 45,254
Total non-Current Assets 2,702,828 3,350,305
Total Assets 2,854,686 3,861,176
     
Accounts Payable 280,184 1,810,932
Tax Payable 488 941
Current Loans 784,071 716,159
Total Current Liabilities 1,064,743 2,528,032
Pension Reserve 1,630 956
Total Liabilities 1,066,373 2,528,988
Capital 1,000,000 1,000,000
Capital Raise Provisions 200,000
Obligatory Reserve 54,254 32,948
Other Reserves 183,088
Retained Earning 350,971 299,240
Total Shareholders’s equity 1,788,313 1,332,188
Total Liabilities and Shareholders equity 2,854,686 3,861,176

 

 

Income Statement
  1393 1392
Dividend Income 421,384 461,487
Income From Selling Stocks 186,749 70,026
Gross Profit 608,133 531,513
General Administrative Expenses (71,110) (28,198)
Other Operating Items (16,127) 3,499
Operating Income 520,896 506,814
Interest Expense (94,483) (204,567)
Other non-operating Items 256 533
Income Before Tax 426,669 302,780
Income Tax Expense (544) (981)
Net Income 426,125 301,799
nmd runnner nmd runnner black nmd runnner white nmd runnner grey nmd runnner gs ultra boost ultra boost black ultra boost white ultra boost grey ultra boost gs ultra boost uncaged ultra boost uncaged black ultra boost uncaged white ultra boost uncaged grey ultra boost uncaged gs yeezy boost 350 yeezy boost 350 black yeezy boost 350 white yeezy boost 350 grey yeezy boost 350 gs yeezy boost 350 v2 yeezy boost 350 v2 black yeezy boost 350 v2 white yeezy boost 350 v2 grey yeezy boost 350 v2 gs yeezy boost 750 yeezy boost 750 black yeezy boost 750 white yeezy boost 750 grey yeezy boost 750 gs