بانک کار آفرین
وکار | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,250 2.97
Close Price: 6,250
Balance Sheet
AGM
Interim
2026/08/16 Fiscal Year 2026/03/2012 Month | 2025/09/27 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1,793.011 Trillion | 714.862 Trillion | 359.278 Trillion | |
Other Trade Receivables | 926.042 Trillion | 236.187 Trillion | 170.826 Trillion | |
Total Current Assets | 4,257.343 Trillion | 1,885.92 Trillion | 1,101.929 Trillion | |
Intangible Assets | 136.42 Trillion | 18.028 Trillion | 18.74 Trillion | |
Other Assets | 11.768 Trillion | 123.761 Trillion | 85.281 Trillion | |
Property, Plant & Equipment | - | 31.724 Trillion | 32.042 Trillion | |
Total Non-Current Assets | 276.842 Trillion | 216.792 Trillion | 157.286 Trillion | |
Total Assets | 4,850.275 Trillion | 2,187.471 Trillion | 1,298.137 Trillion | |
Income Tax Provision | - | 7.421 Trillion | 2.372 Trillion | |
Other Provisions | 426.586 Trillion | 160.499 Trillion | 66.524 Trillion | |
Proposed & Payable Dividends | 369.167 Billion | 46.964 Billion | 24.834 Billion | |
Total Current Liabilities | 4,458.797 Trillion | 2,070.969 Trillion | 1,218.246 Trillion | |
Employee Termination Benefits Provision | 9.994 Trillion | 5.451 Trillion | 3.645 Trillion | |
Total Non-Current Liabilities | 9.994 Trillion | 5.451 Trillion | 3.645 Trillion | |
Total Liabilities | 4,472.56 Trillion | 2,076.42 Trillion | 1,221.891 Trillion | |
Capital | 60 Trillion | 60 Trillion | 50 Trillion | |
Retained Earnings | 88.204 Trillion | 40.096 Trillion | 11.01 Trillion | |
Legal Reserve | 28.192 Trillion | 18.961 Trillion | 12.74 Trillion | |
Share Premium Reserve | -9.77 Trillion | -8.007 Trillion | -4.641 Trillion | |
Other Reserves | - | - | 7.136 Trillion | |
Total Equity | 377.715 Trillion | 111.051 Trillion | 76.246 Trillion | |
Total Liabilities & Equity | 4,850.275 Trillion | 2,187.471 Trillion | 1,298.137 Trillion | |
Approved Capital | 60 Trillion | 60 Trillion | 50 Trillion | |
Approved Retained Earnings | 86.501 Trillion | 35.896 Trillion | 7.71 Trillion | |
Approved Legal Reserve | 28.192 Trillion | 18.961 Trillion | 12.74 Trillion | |
Other Approved Reserves | - | - | 7.136 Trillion | |
Total Approved Equity (at AGM) | 174.692 Trillion | 114.857 Trillion | 77.586 Trillion | |
Investments and Participations | 128.654 Trillion | 75.003 Trillion | 53.265 Trillion | |
دارایی های ثابت مشهود | 135.001 Trillion | - | - | |
Loans and Receivables from Group Companies | 25.07 Trillion | 18.999 Trillion | 9.308 Trillion | |
Non-Current Assets Held for Sale | 57.07 Trillion | 53.035 Trillion | 6.88 Trillion | |
Receivables from Other Banks and Credit Institutions | 103.959 Trillion | 59.583 Trillion | 20.852 Trillion | |
تسهیلات اعطایی و مطالبات از اشخاص غیر دولتی | 1,352.191 Trillion | - | - | |
Revaluation Surplus of Property, Plant and Equipment | 211.089 Trillion | 953 Million | - | |
مالیات پرداختنی | 21.525 Trillion | - | - | |
بدهی مالیات انتقالی | 3.768 Trillion | - | - | |
سپرده قانونی | 181.089 Trillion | - | - | |
سپرده های مشتریان | 1,560.002 Trillion | - | - | |
Due to Other Banks and Credit Institutions | 2,450.316 Trillion | 970.931 Trillion | 516.03 Trillion | |
Demand Deposits | - | 932.07 Trillion | 633.295 Trillion | |
Loans and Receivables from Other Parties | - | 856.289 Trillion | 541.666 Trillion | |
Revaluation Surplus of Non-Current Assets Held for Sale | - | - | 953 Million |