بانک سینا
وسینا | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,540 2.91
Close Price: 3,540
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 209.889 Trillion | 110.656 Trillion | 56.663 Trillion | |
Other Trade Receivables | 73.428 Trillion | 40.282 Trillion | 17.035 Trillion | |
Total Current Assets | 1,768.299 Trillion | 1,099.367 Trillion | 732.022 Trillion | |
Long-Term Investments in Affiliates | - | - | 4.007 Trillion | |
Intangible Assets | 121.185 Trillion | 4.363 Trillion | 2.257 Trillion | |
Other Assets | 264.269 Trillion | 123.914 Trillion | 110.931 Trillion | |
Property, Plant & Equipment | 105.742 Trillion | 31.319 Trillion | 28.963 Trillion | |
Total Non-Current Assets | 479.272 Trillion | 192.422 Trillion | 164.428 Trillion | |
Total Assets | 2,440.655 Trillion | 1,384.261 Trillion | 969.02 Trillion | |
Other Payables | 134.659 Trillion | - | - | |
Income Tax Provision | - | - | 7.576 Trillion | |
Other Provisions | - | 30.587 Trillion | 40.099 Trillion | |
Proposed & Payable Dividends | 127.316 Billion | 700.006 Billion | 61.676 Billion | |
Total Current Liabilities | 2,129.445 Trillion | 1,276.131 Trillion | 893.405 Trillion | |
Employee Termination Benefits Provision | 16.504 Trillion | 11.887 Trillion | 9.002 Trillion | |
Total Non-Current Liabilities | 16.504 Trillion | 11.887 Trillion | 9.002 Trillion | |
Total Liabilities | 2,145.95 Trillion | 1,288.018 Trillion | 902.407 Trillion | |
Capital | 78.134 Trillion | 53.5 Trillion | 40 Trillion | |
Retained Earnings | 36.426 Trillion | 28.57 Trillion | 16.739 Trillion | |
Legal Reserve | 20.534 Trillion | 14.234 Trillion | 9.425 Trillion | |
Share Premium Reserve | -942.192 Billion | -60.179 Billion | 448.866 Billion | |
Total Equity | 294.705 Trillion | 96.243 Trillion | 66.612 Trillion | |
Total Liabilities & Equity | 2,440.655 Trillion | 1,384.261 Trillion | 969.02 Trillion | |
Approved Capital | 78.134 Trillion | 53.5 Trillion | 40 Trillion | |
Approved Retained Earnings | 26.659 Trillion | 25.36 Trillion | 14.819 Trillion | |
Approved Legal Reserve | 20.534 Trillion | 14.234 Trillion | 9.425 Trillion | |
Total Approved Equity (at AGM) | 125.327 Trillion | 93.094 Trillion | 64.244 Trillion | |
Loans and Receivables from Other Parties | 1,469.721 Trillion | 926.964 Trillion | 641.586 Trillion | |
بدهیهای مرتبط با داراییهای غیرجاری نگهداری شده برای فروش | 6.358 Trillion | 1.949 Trillion | 984.483 Billion | |
Revaluation Surplus of Non-Current Assets Held for Sale | 160.554 Trillion | - | - | |
Demand Deposits | 1,917.721 Trillion | 1,174.865 Trillion | 811.816 Trillion | |
Due to Other Banks and Credit Institutions | 53.585 Trillion | 60.512 Trillion | 32.869 Trillion | |
Loans and Receivables from Group Companies | 10.556 Trillion | 7.08 Trillion | 5.794 Trillion | |
Investments and Participations | 93.818 Trillion | 64.145 Trillion | 47.233 Trillion | |
Loans and Receivables from the Public Sector | 2.105 Trillion | 2.926 Trillion | 3.62 Trillion | |
Receivables from Government | 536.159 Billion | 536.159 Billion | 584.784 Billion | |
مالیات پرداختنی | 16.996 Trillion | 7.518 Trillion | - | |
Receivables from Other Banks and Credit Institutions | 2.065 Trillion | 10.922 Trillion | 6.738 Trillion | |
Non-Current Assets Held for Sale | 87.342 Trillion | 61.154 Trillion | 43.607 Trillion |