اعتباری کوثر مرکزی (سهامی عام)

وکوثر | نمادهای بسته - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:

سایر واسطه گریهای پولی

Market Type:

نمادهای بسته

Status:

-

Last Price: - 0.00
Close Price: 1,000

Balance Sheet

2018/03/11
Fiscal Year 2017/03/1912 Month
2016/08/21
Fiscal Year 2016/03/1912 Month
2015/07/21
Fiscal Year 2015/03/2012 Month

Cash & Bank Balances

3.632 Trillion6.119 Trillion301.146 Billion

Other Trade Receivables

6.676 Trillion20.103 Trillion6.013 Trillion

Total Current Assets

126.793 Trillion96.934 Trillion94.497 Trillion

Intangible Assets

13.501 Billion14.561 Billion11.516 Billion

Other Assets

30.627 Trillion39.324 Trillion36.181 Trillion

Property, Plant & Equipment

3.738 Trillion3.799 Trillion900.98 Billion

Total Non-Current Assets

37.184 Trillion42.67 Trillion37.15 Trillion

Total Assets

167.715 Trillion143.403 Trillion132.548 Trillion

Income Tax Provision

108.495 Billion-4.833 Billion

Other Provisions

5.615 Trillion47.436 Billion2.734 Trillion

Proposed & Payable Dividends

45.856 Billion5.3 Billion-

Total Current Liabilities

160.368 Trillion8.755 Trillion128.601 Trillion

Long-Term Payables

-127.494 Trillion-

Employee Termination Benefits Provision

189.181 Billion113.019 Billion71.904 Billion

Total Non-Current Liabilities

189.181 Billion127.607 Trillion71.904 Billion

Total Liabilities

160.557 Trillion136.363 Trillion128.673 Trillion

Capital

6 Trillion6 Trillion3 Trillion

Retained Earnings

729.277 Billion718.222 Billion667.619 Billion

Legal Reserve

429.17 Billion322.604 Billion207.792 Billion

Total Equity

7.158 Trillion7.041 Trillion3.875 Trillion

Total Liabilities & Equity

167.715 Trillion143.403 Trillion132.548 Trillion

Approved Capital

6 Trillion6 Trillion3 Trillion

Approved Retained Earnings

429.277 Billion478.222 Billion67.618 Billion

Approved Legal Reserve

429.17 Billion322.604 Billion207.792 Billion

Total Approved Equity (at AGM)

6.858 Trillion6.801 Trillion3.275 Trillion

Loans and Receivables from Other Parties

105.117 Trillion61.609 Trillion-

Loans and Receivables from Group Companies

963.394 Billion--

Loans and Receivables from the Public Sector

9.185 Trillion7.768 Trillion-

Demand Deposits

9.696 Trillion8.408 Trillion1.309 Trillion

Receivables from Other Banks and Credit Institutions

1.22 Trillion1.335 Trillion15.889 Trillion

Due to Other Banks and Credit Institutions

7.299 Trillion--

سپرده‌های سرمایه گذاری مدت دار

137.604 Trillion-119.75 Trillion

Investments and Participations

6.544 Trillion3.331 Trillion958.172 Billion

مالیات پرداختنی

-294.639 Billion-

سپرده‌های قرض‌الحسنه و پس انداز و مشابه

--4.772 Trillion

مطالبات از بانک مرکزی

--16.68 Trillion

تسهیلات اعطایی

--55.613 Trillion

سایر سپرده‌ها

--30.739 Billion