Some numbers and significant numbers on "Shespa" the golden ratio between debt and assets; 31 percent of the debt compared to 50 percent of the liquid assets and 20 percent of the working capital Contrary to superficial interpretations of the increase in current debts of "Shespa", the analysis of the balance sheet of September 1405 proves that the financial and banking debts reached only 214 billion tomans with a heavy decrease of 73%. At the same time, generating an operating cash flow of 16.1 million and an operating profit of 20 million in the first half of the year reduced the risk of the capital structure, and with the revaluation of the assets, the debt portion of the financial structure will be adjusted to less than 37%.

Some numbers and significant numbers on "Shespa" the golden ratio between debt and assets; 31 percent of the debt compared to 50 percent of the liquid assets and 20 percent of the working capital Contrary to superficial interpretations of the increase in current debts of "Shespa", the analysis of the balance sheet of September 1405 proves that the financial and banking debts reached only 214 billion tomans with a heavy decrease of 73%. At the same time, generating an operating cash flow of 16.1 million and an operating profit of 20 million in the first half of the year reduced the risk of the capital structure, and with the revaluation of the assets, the debt portion of the financial structure will be adjusted to less than 37%.