بانک سامان (سهامی عام)
سامان | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Balance Sheet
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 4,067.658 Trillion | 1,316.305 Trillion | 511.547 Trillion | |
Other Trade Receivables | 119.087 Trillion | 52.073 Trillion | 112.218 Trillion | |
Total Current Assets | 8,111.332 Trillion | 3,699.284 Trillion | 2,199.531 Trillion | |
Intangible Assets | 45.542 Trillion | 44.749 Trillion | 41.585 Trillion | |
Other Assets | 712.989 Trillion | 426.323 Trillion | 309.03 Trillion | |
Property, Plant & Equipment | 357.305 Trillion | 100.397 Trillion | 65.195 Trillion | |
Total Non-Current Assets | 988.726 Trillion | 595.467 Trillion | 429.188 Trillion | |
Total Assets | 9,673.919 Trillion | 4,719.36 Trillion | 2,916.15 Trillion | |
Other Payables | 163.93 Trillion | - | - | |
Income Tax Provision | - | 10 Trillion | 10 Trillion | |
Other Provisions | - | 104.932 Trillion | 45.237 Trillion | |
Proposed & Payable Dividends | 704.699 Billion | 370.455 Billion | 245.23 Billion | |
Total Current Liabilities | 9,269.371 Trillion | 4,502.401 Trillion | 2,748.237 Trillion | |
Employee Termination Benefits Provision | 2.622 Trillion | 826.873 Billion | 951.67 Billion | |
Total Non-Current Liabilities | 2.622 Trillion | 826.873 Billion | 951.67 Billion | |
Total Liabilities | 9,271.993 Trillion | 4,503.228 Trillion | 2,749.189 Trillion | |
Capital | 158 Trillion | 110 Trillion | 80 Trillion | |
Retained Earnings | 162.549 Trillion | 60.841 Trillion | 54.4 Trillion | |
Legal Reserve | 58.395 Trillion | 30.035 Trillion | 19.459 Trillion | |
Share Premium Reserve | -10.946 Trillion | -4.299 Trillion | -545.615 Billion | |
Other Reserves | 28.218 Billion | 28.218 Billion | 28.218 Billion | |
Total Equity | 401.926 Trillion | 216.131 Trillion | 166.961 Trillion | |
Total Liabilities & Equity | 9,673.919 Trillion | 4,719.36 Trillion | 2,916.15 Trillion | |
Approved Capital | 158 Trillion | 110 Trillion | 80 Trillion | |
Approved Retained Earnings | 137.549 Trillion | 49.841 Trillion | 48.069 Trillion | |
Approved Legal Reserve | 58.395 Trillion | 30.035 Trillion | 19.459 Trillion | |
Other Approved Reserves | 28.218 Billion | 28.218 Billion | 28.218 Billion | |
Total Approved Equity (at AGM) | 353.972 Trillion | 189.904 Trillion | 147.557 Trillion | |
Effect of Exchange Rate Unification | 23.712 Trillion | 9.338 Trillion | 3.431 Trillion | |
مالیات پرداختنی | 21.355 Trillion | - | - | |
Demand Deposits | 6,209.237 Trillion | 3,173.214 Trillion | 2,246.217 Trillion | |
Due to Other Banks and Credit Institutions | 2,874.143 Trillion | 1,212.199 Trillion | 444.532 Trillion | |
Investments and Participations | 230.195 Trillion | 124.395 Trillion | 78.574 Trillion | |
Non-Current Assets Held for Sale | 216.556 Trillion | 324.212 Trillion | 222.235 Trillion | |
Loans and Receivables from Other Parties | 3,343.529 Trillion | 2,115.568 Trillion | 1,397.971 Trillion | |
Loans and Receivables from Group Companies | 552.419 Trillion | 189.045 Trillion | 123.06 Trillion | |
Receivables from Other Banks and Credit Institutions | 28.639 Trillion | 26.294 Trillion | 54.736 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 10.188 Trillion | 10.188 Trillion | 10.188 Trillion | |
بدهیهای مرتبط با داراییهای غیرجاری نگهداری شده برای فروش | - | 1.685 Trillion | 2.005 Trillion |