بانک تجارت
وتجارت | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 832 2.92
Close Price: 835
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/06/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1,083.558 Trillion | 844.288 Trillion | 374.701 Trillion | |
Other Trade Receivables | 2,351.307 Trillion | 1,040.025 Trillion | 592.677 Trillion | |
Total Current Assets | 16,420.053 Trillion | 10,563.368 Trillion | 7,970.779 Trillion | |
Long-Term Investments in Affiliates | 345.197 Trillion | - | 225.008 Trillion | |
Intangible Assets | 32.756 Trillion | 21.951 Trillion | 16.978 Trillion | |
Other Assets | 2,464.639 Trillion | 1,436.553 Trillion | 1,111.811 Trillion | |
Property, Plant & Equipment | 1,285.111 Trillion | 1,175.19 Trillion | 1,149.565 Trillion | |
Total Non-Current Assets | 3,042.85 Trillion | 1,836.818 Trillion | 1,516.772 Trillion | |
Total Assets | 21,001.999 Trillion | 13,716.234 Trillion | 10,715.765 Trillion | |
Other Payables | 2,639.103 Trillion | - | - | |
Income Tax Provision | - | 123.825 Trillion | 117.216 Trillion | |
Other Provisions | 17.505 Trillion | 1,551.617 Trillion | 926.165 Trillion | |
Proposed & Payable Dividends | 1.857 Trillion | 1.069 Trillion | 618.071 Billion | |
Total Current Liabilities | 18,930.931 Trillion | 11,795.766 Trillion | 8,974.923 Trillion | |
Employee Termination Benefits Provision | 51.739 Trillion | 33.295 Trillion | 110.15 Trillion | |
Total Non-Current Liabilities | 51.739 Trillion | 52.225 Trillion | 110.15 Trillion | |
Total Liabilities | 18,982.671 Trillion | 11,847.991 Trillion | 9,085.073 Trillion | |
Capital | 1,590.603 Trillion | 1,480.137 Trillion | 335.889 Trillion | |
Retained Earnings | 125.338 Trillion | 133.408 Trillion | 234.902 Trillion | |
Legal Reserve | 129.223 Trillion | 104.225 Trillion | 80.09 Trillion | |
Share Premium Reserve | -36.004 Trillion | -26.414 Trillion | -82.886 Trillion | |
Other Reserves | 16.666 Trillion | 69.481 Trillion | 53.391 Trillion | |
Total Equity | 2,019.328 Trillion | 1,868.243 Trillion | 1,630.692 Trillion | |
Total Liabilities & Equity | 21,001.999 Trillion | 13,716.234 Trillion | 10,715.765 Trillion | |
Approved Capital | 1,590.603 Trillion | 1,480.137 Trillion | 335.889 Trillion | |
Approved Retained Earnings | 111.023 Trillion | 117.127 Trillion | 212.734 Trillion | |
Approved Legal Reserve | 129.223 Trillion | 104.225 Trillion | 80.09 Trillion | |
Other Approved Reserves | 16.666 Trillion | 69.481 Trillion | 53.391 Trillion | |
Total Approved Equity (at AGM) | 1,847.515 Trillion | 1,770.97 Trillion | 682.104 Trillion | |
Receivables from Other Banks and Credit Institutions | 1,214.816 Trillion | 472.816 Trillion | 619.624 Trillion | |
Receivables from Government | 451.881 Trillion | 559.344 Trillion | 507.356 Trillion | |
Loans and Receivables from the Public Sector | 417.701 Trillion | 319.328 Trillion | 369.529 Trillion | |
Loans and Receivables from Group Companies | 477.408 Trillion | 332.742 Trillion | 228.686 Trillion | |
Loans and Receivables from Other Parties | 10,423.381 Trillion | 6,994.825 Trillion | 5,278.206 Trillion | |
Investments and Participations | 200.257 Trillion | 378.313 Trillion | 162.975 Trillion | |
Due to Other Banks and Credit Institutions | 1,250.025 Trillion | 992.285 Trillion | 404.206 Trillion | |
Demand Deposits | 15,010.271 Trillion | 9,126.971 Trillion | 7,526.718 Trillion | |
مالیات پرداختنی | 12.169 Trillion | - | - | |
اندوخته تسعیر داراییها و بدهیهای ارزی | 162.145 Trillion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 31.356 Trillion | 31.701 Trillion | 965.171 Trillion | |
اندوخته احتیاطی | -11,000 | 500,000 | 500,000 | |
Non-Current Assets Held for Sale | 253.986 Trillion | 140.859 Trillion | 78.649 Trillion | |
اقلام در راه (بدهی) | - | 18.93 Trillion | - | |
Gains and Losses on Translation of Assets and Liabilities | - | 75.705 Trillion | - | |
Effect of Exchange Rate Unification | - | - | 44.134 Trillion |