بانک دی (سهامی عام)
دی | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 1,449 2.99
Close Price: 1,449
Balance Sheet
AGM
Interim
2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/12/17 Fiscal Year 2024/03/1912 Month | 2023/11/01 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 13.307 Trillion | 7.484 Trillion | 3.491 Trillion | |
Other Trade Receivables | 20.792 Trillion | 17.238 Trillion | 10.842 Trillion | |
Total Current Assets | 339.442 Trillion | 292.611 Trillion | 256.808 Trillion | |
Intangible Assets | 2.537 Trillion | 2.513 Trillion | 1.967 Trillion | |
Other Assets | 84.181 Trillion | 62.808 Trillion | 48.69 Trillion | |
Property, Plant & Equipment | 9.786 Trillion | 10.417 Trillion | 9.922 Trillion | |
Total Non-Current Assets | 433.139 Trillion | 358.589 Trillion | 367.975 Trillion | |
Total Assets | 843.452 Trillion | 722.853 Trillion | 675.565 Trillion | |
Other Provisions | 17.372 Trillion | 11.568 Trillion | 10.804 Trillion | |
Total Current Liabilities | 1,117.785 Trillion | 745.849 Trillion | 629.227 Trillion | |
Employee Termination Benefits Provision | 2.84 Trillion | 1.645 Trillion | 1.101 Trillion | |
Total Non-Current Liabilities | 2.84 Trillion | 1.645 Trillion | 1.101 Trillion | |
Total Liabilities | 1,120.624 Trillion | 747.494 Trillion | 630.329 Trillion | |
Capital | 135 Trillion | 135 Trillion | 135 Trillion | |
Retained Earnings | -486.46 Trillion | -237.402 Trillion | -172.996 Trillion | |
Legal Reserve | 1.168 Trillion | 1.168 Trillion | 1.168 Trillion | |
Share Premium Reserve | -20.814 Trillion | -17.34 Trillion | -11.87 Trillion | |
Total Equity | -277.173 Trillion | -24.641 Trillion | 45.236 Trillion | |
Total Liabilities & Equity | 843.452 Trillion | 722.853 Trillion | 675.565 Trillion | |
Approved Capital | 135 Trillion | 135 Trillion | 135 Trillion | |
Approved Retained Earnings | -486.46 Trillion | -237.402 Trillion | -172.996 Trillion | |
Approved Legal Reserve | 1.168 Trillion | 1.168 Trillion | 1.168 Trillion | |
Total Approved Equity (at AGM) | -350.292 Trillion | -101.234 Trillion | -36.828 Trillion | |
Investments and Participations | 346.422 Trillion | 293.267 Trillion | 317.318 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 93.933 Trillion | 93.933 Trillion | 93.933 Trillion | |
Loans and Receivables from Other Parties | 210.117 Trillion | 172.796 Trillion | 159.736 Trillion | |
Loans and Receivables from Group Companies | 76.501 Trillion | 76.72 Trillion | 67.221 Trillion | |
Receivables from Other Banks and Credit Institutions | 18.725 Trillion | 18.372 Trillion | 15.519 Trillion | |
Demand Deposits | 814.573 Trillion | 519.424 Trillion | 382.797 Trillion | |
Non-Current Assets Held for Sale | 61.084 Trillion | 61.238 Trillion | 40.86 Trillion | |
Due to Other Banks and Credit Institutions | 285.839 Trillion | 214.857 Trillion | 235.627 Trillion |