بانک پاسارگادد

وپاسار | 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

2025/09/08
Fiscal Year 2025/03/2012 Month
2024/07/21
Fiscal Year 2024/03/1912 Month
2023/07/19
Fiscal Year 2023/03/2012 Month

Cash & Bank Balances

2,250.53 Trillion2,145.63 Trillion1,344.759 Trillion

Other Trade Receivables

247.867 Trillion181.154 Trillion32.45 Trillion

Total Current Assets

10,938.089 Trillion7,865.227 Trillion5,035.148 Trillion

Intangible Assets

60.26 Trillion37.86 Trillion24.62 Trillion

Other Assets

901.271 Trillion681.002 Trillion426.14 Trillion

Property, Plant & Equipment

76.242 Trillion62.955 Trillion45.482 Trillion

Total Non-Current Assets

1,091.209 Trillion817.832 Trillion538.205 Trillion

Total Assets

12,153.509 Trillion8,788.694 Trillion5,647.031 Trillion

Income Tax Provision

-82.917 Trillion35.31 Trillion

Other Provisions

1,388.216 Trillion664.28 Trillion352.407 Trillion

Proposed & Payable Dividends

871.32 Billion769.911 Billion1.388 Trillion

Total Current Liabilities

11,071.724 Trillion8,017.028 Trillion5,118.742 Trillion

Employee Termination Benefits Provision

14.125 Trillion8.537 Trillion5.376 Trillion

Total Non-Current Liabilities

14.125 Trillion8.537 Trillion5.376 Trillion

Total Liabilities

11,085.849 Trillion8,025.564 Trillion5,124.118 Trillion

Capital

469.484 Trillion322.969 Trillion272.969 Trillion

Retained Earnings

381.348 Trillion298.707 Trillion157.453 Trillion

Legal Reserve

175.37 Trillion118.839 Trillion82.117 Trillion

Other Reserves

41.458 Trillion22.614 Trillion10.374 Trillion

Total Equity

1,067.659 Trillion763.13 Trillion522.913 Trillion

Total Liabilities & Equity

12,153.509 Trillion8,788.694 Trillion5,647.031 Trillion

Approved Capital

469.484 Trillion322.969 Trillion272.969 Trillion

Approved Retained Earnings

381.348 Trillion226.362 Trillion102.859 Trillion

Approved Legal Reserve

175.37 Trillion118.839 Trillion82.117 Trillion

Other Approved Reserves

41.458 Trillion22.614 Trillion10.374 Trillion

Total Approved Equity (at AGM)

1,067.659 Trillion690.785 Trillion468.319 Trillion

مالیات پرداختنی

166.485 Trillion--

Demand Deposits

7,398.469 Trillion5,276.948 Trillion3,552.135 Trillion

Due to Other Banks and Credit Institutions

2,117.682 Trillion1,992.113 Trillion1,177.501 Trillion

Investments and Participations

129.677 Trillion98.969 Trillion87.446 Trillion

Loans and Receivables from Other Parties

8,318.637 Trillion5,420.862 Trillion3,538.822 Trillion

Loans and Receivables from Group Companies

8.273 Trillion7.857 Trillion4.558 Trillion

Non-Current Assets Held for Sale

47.969 Trillion42.679 Trillion28.196 Trillion

Receivables from Government

1.065 Trillion1.065 Trillion1.065 Trillion

Receivables from Other Banks and Credit Institutions

111.717 Trillion108.66 Trillion113.494 Trillion