بانکپارسیان
وپارس | 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
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1,752.476 Trillion | 750.146 Trillion | 295.173 Trillion | |
Other Trade Receivables | 1,403.102 Trillion | 1,174.72 Trillion | 432.34 Trillion | |
Total Current Assets | 9,963.138 Trillion | 6,108.146 Trillion | 4,203.016 Trillion | |
Intangible Assets | 274.449 Trillion | 23.747 Trillion | 23.238 Trillion | |
Other Assets | 518.98 Trillion | 340.199 Trillion | 284.683 Trillion | |
Property, Plant & Equipment | 168.191 Trillion | 45.152 Trillion | 22.274 Trillion | |
Total Non-Current Assets | 1,344.278 Trillion | 722.115 Trillion | 558.879 Trillion | |
Total Assets | 11,567.142 Trillion | 6,967.232 Trillion | 4,848.153 Trillion | |
Other Payables | 2,499.915 Trillion | - | - | |
Income Tax Provision | - | - | 2.548 Trillion | |
Other Provisions | - | 1,489.871 Trillion | 883.995 Trillion | |
Proposed & Payable Dividends | 19.103 Billion | 275.007 Billion | 1.815 Trillion | |
Total Current Liabilities | 10,338.597 Trillion | 6,438.257 Trillion | 4,742.349 Trillion | |
Employee Termination Benefits Provision | 30.751 Trillion | 16.448 Trillion | 12.012 Trillion | |
Total Non-Current Liabilities | 35.117 Trillion | 16.448 Trillion | 12.012 Trillion | |
Total Liabilities | 10,373.714 Trillion | 6,454.705 Trillion | 4,754.361 Trillion | |
Capital | 311.735 Trillion | 156.34 Trillion | 156.34 Trillion | |
Retained Earnings | 419.593 Trillion | 297.951 Trillion | -44.764 Trillion | |
Legal Reserve | 111.293 Trillion | 61.226 Trillion | 7.394 Trillion | |
Share Premium Reserve | -13.989 Trillion | -11.153 Trillion | -26.163 Trillion | |
Other Reserves | 14.839 Trillion | 8.163 Trillion | 985.814 Billion | |
Total Equity | 1,193.427 Trillion | 512.527 Trillion | 93.792 Trillion | |
Total Liabilities & Equity | 11,567.142 Trillion | 6,967.232 Trillion | 4,848.153 Trillion | |
Approved Capital | 311.735 Trillion | 156.34 Trillion | 156.34 Trillion | |
Approved Retained Earnings | 419.593 Trillion | 297.951 Trillion | -44.764 Trillion | |
Approved Legal Reserve | 111.293 Trillion | 61.226 Trillion | 7.394 Trillion | |
Other Approved Reserves | 14.839 Trillion | 8.163 Trillion | 985.814 Billion | |
Total Approved Equity (at AGM) | 857.46 Trillion | 523.681 Trillion | 119.955 Trillion | |
Investments and Participations | 550.849 Trillion | 358.169 Trillion | 250.959 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 349.956 Trillion | - | - | |
Loans and Receivables from Other Parties | 6,070.68 Trillion | 3,373.022 Trillion | 2,662.959 Trillion | |
Loans and Receivables from Group Companies | 34.284 Trillion | 51.943 Trillion | 107.851 Trillion | |
مالیات پرداختنی | 44.594 Trillion | - | - | |
Loans and Receivables from the Public Sector | 5.442 Trillion | 5.109 Trillion | 5.025 Trillion | |
Demand Deposits | 6,006.979 Trillion | 3,890.444 Trillion | 3,081.957 Trillion | |
Receivables from Government | 2.919 Trillion | 2.915 Trillion | 2.925 Trillion | |
Receivables from Other Banks and Credit Institutions | 694.234 Trillion | 750.292 Trillion | 696.743 Trillion | |
Due to Other Banks and Credit Institutions | 1,787.09 Trillion | 1,057.667 Trillion | 772.033 Trillion | |
Non-Current Assets Held for Sale | 91.535 Trillion | 91.819 Trillion | 63.984 Trillion | |
اقلام در راه (بدهی) | 4.367 Trillion | - | - |