بانک خاورمیانه

وخاور | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:

سایر واسطه های پولی

Market Type:

Stocks

Status:

-

Last Price: - 0.00
Close Price: -

Balance Sheet

2026/07/22
Fiscal Year 2026/03/2012 Month
2025/07/22
Fiscal Year 2025/03/2012 Month
2024/07/18
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

194.42 Trillion158.7 Trillion74.565 Trillion

Other Trade Receivables

11.61 Trillion1.99 Trillion3.004 Trillion

Total Current Assets

2,364.46 Trillion1,286.191 Trillion873.505 Trillion

Intangible Assets

1.302 Trillion199.913 Billion168.18 Billion

Other Assets

196.231 Trillion99.977 Trillion73.144 Trillion

Property, Plant & Equipment

30.522 Trillion28.464 Trillion21.249 Trillion

Total Non-Current Assets

388.364 Trillion160.128 Trillion105.483 Trillion

Total Assets

2,788.987 Trillion1,476.214 Trillion1,000.663 Trillion

Income Tax Provision

23.754 Trillion-4.418 Trillion

Other Provisions

76.041 Trillion62.635 Trillion38.511 Trillion

Proposed & Payable Dividends

398.304 Billion182.44 Billion80.097 Billion

Total Current Liabilities

2,493.072 Trillion1,287.285 Trillion872.998 Trillion

Employee Termination Benefits Provision

3.428 Trillion1.512 Trillion969.267 Billion

Total Non-Current Liabilities

3.428 Trillion1.512 Trillion969.267 Billion

Total Liabilities

2,496.5 Trillion1,288.796 Trillion873.967 Trillion

Capital

120 Trillion75 Trillion50 Trillion

Retained Earnings

107.087 Trillion73.26 Trillion52.079 Trillion

Legal Reserve

51.61 Trillion32.802 Trillion21.259 Trillion

Share Premium Reserve

-1.346 Trillion-354.914 Billion-281.381 Billion

Total Equity

292.487 Trillion187.418 Trillion126.696 Trillion

Total Liabilities & Equity

2,788.987 Trillion1,476.214 Trillion1,000.663 Trillion

Approved Capital

120 Trillion75 Trillion50 Trillion

Approved Retained Earnings

87.167 Trillion54.51 Trillion37.079 Trillion

Approved Legal Reserve

51.61 Trillion32.802 Trillion21.259 Trillion

Total Approved Equity (at AGM)

258.777 Trillion162.312 Trillion108.338 Trillion

Investments and Participations

190.83 Trillion59.951 Trillion32.171 Trillion

Effect of Exchange Rate Unification

15.136 Trillion6.711 Trillion3.64 Trillion

Receivables from Other Banks and Credit Institutions

476.289 Trillion159.234 Trillion99.5 Trillion

Non-Current Assets Held for Sale

5.641 Trillion1.431 Trillion425.591 Billion

Demand Deposits

2,343.046 Trillion1,175.638 Trillion733.145 Trillion

Loans and Receivables from Group Companies

2.213 Trillion1.959 Trillion800.322 Billion

Due to Other Banks and Credit Institutions

49.833 Trillion39.218 Trillion96.844 Trillion

Loans and Receivables from Other Parties

1,679.928 Trillion964.308 Trillion695.637 Trillion

مالیات پرداختنی

-9.611 Trillion-