بیمه تجارت نو
بنو | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,201 1.34
Close Price: 2,184
Balance Sheet
AGM
Interim
2026/06/28 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 | 2.428 Trillion | 1.937 Trillion | 3.014 Trillion | |
Short-Term Investments | 35.121 Trillion | 18.441 Trillion | 2.458 Trillion | |
Total Current Assets | 108.678 Trillion | 63.571 Trillion | 33.31 Trillion | |
Long-Term Investments | - | 4.976 Trillion | 5.452 Trillion | |
Intangible Assets | 391.68 Billion | 306.737 Billion | 138.452 Billion | |
Property, Plant & Equipment | 2.376 Trillion | 2.088 Trillion | 1.707 Trillion | |
Total Non-Current Assets | 481.661 Billion | 5.381 Trillion | 5.645 Trillion | |
Total Assets | 111.536 Trillion | 71.04 Trillion | 40.662 Trillion | |
Other Payables | 7.149 Trillion | 2.537 Trillion | 3.539 Trillion | |
Income Tax Provision | - | - | 34.366 Billion | |
Proposed & Payable Dividends | 14.588 Billion | 14.612 Billion | 14.705 Billion | |
Total Current Liabilities | 108.356 Trillion | 73.133 Trillion | 45.459 Trillion | |
Employee Termination Benefits Provision | 667.301 Billion | 399.777 Billion | 327.272 Billion | |
Total Non-Current Liabilities | 667.301 Billion | 399.777 Billion | 327.272 Billion | |
Total Liabilities | 109.023 Trillion | 73.532 Trillion | 45.786 Trillion | |
Capital | 15 Trillion | 6 Trillion | 6 Trillion | |
Capital Raise in Progress | - | 9 Trillion | - | |
Retained Earnings | -12.903 Trillion | -17.908 Trillion | -11.539 Trillion | |
Legal Reserve | 312.549 Billion | 312.549 Billion | 312.549 Billion | |
Total Equity | 2.513 Trillion | -2.492 Trillion | -5.124 Trillion | |
Total Liabilities & Equity | 111.536 Trillion | 71.04 Trillion | 40.662 Trillion | |
Approved Capital | 15 Trillion | 6 Trillion | 6 Trillion | |
Approved Capital Raise in Progress | - | 9 Trillion | - | |
Approved Retained Earnings | -12.903 Trillion | -17.908 Trillion | -11.539 Trillion | |
Approved Legal Reserve | 312.549 Billion | 312.549 Billion | 312.549 Billion | |
Total Approved Equity (at AGM) | 2.513 Trillion | -2.492 Trillion | -5.124 Trillion | |
ذخیره خسارت معوق | 19.785 Trillion | 14.614 Trillion | 6.075 Trillion | |
مطالبات از بیمه‌گران و بیمه‌گران اتکایی | 198.81 Billion | 175.594 Billion | 155.555 Billion | |
سایر حساب‌ها و اسناد دریافتنی | 10.275 Trillion | 1.597 Trillion | 1.172 Trillion | |
سهم بیمه‌گران اتکایی از ذخائر فنی | 13.457 Trillion | 9.427 Trillion | 7.123 Trillion | |
ذخیره حق بیمه | 59.385 Trillion | 40.375 Trillion | 17.846 Trillion | |
مطالبات بلند مدت | 89.981 Billion | 97.687 Billion | 54.756 Billion | |
بدهی به بیمه‌گذاران و نمایندگان | 11.536 Trillion | 3.718 Trillion | 4.039 Trillion | |
بدهی به بیمه‌گذاران اتکایی | 4.863 Trillion | 6.465 Trillion | 10.161 Trillion | |
اندوخته سرمایه‌ای مصوب | 102.932 Billion | 102.932 Billion | 102.932 Billion | |
اندوخته سرمایه‌ای | 102.932 Billion | 102.932 Billion | 102.932 Billion | |
سایر ذخائر فنی | 4.756 Trillion | 3.281 Trillion | 2.081 Trillion | |
ذخیره ریسک‌های منقضی نشده | 867.414 Billion | 2.126 Trillion | 1.669 Trillion | |
مطالبات از بیمه‌گذاران و نمایندگان | 47.199 Trillion | 31.994 Trillion | 19.387 Trillion |