بانک گردشگری
وگردش | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,666 0.85
Close Price: 1,666
Balance Sheet
AGM
Interim
2025/08/17 Fiscal Year 2025/03/2012 Month | 2024/08/04 Fiscal Year 2024/03/1912 Month | 2023/07/22 Fiscal Year 2023/03/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 77.572 Trillion | 53.324 Trillion | 23.573 Trillion | |
Other Trade Receivables | 250.998 Trillion | 170.163 Trillion | 141.439 Trillion | |
Total Current Assets | 2,299.052 Trillion | 1,459.881 Trillion | 703.329 Trillion | |
Intangible Assets | 53.082 Trillion | 8.665 Trillion | 7.542 Trillion | |
Other Assets | 414.132 Trillion | 229.485 Trillion | 123.621 Trillion | |
Property, Plant & Equipment | 136.991 Trillion | 27.152 Trillion | 27.957 Trillion | |
Total Non-Current Assets | 576.134 Trillion | 376.805 Trillion | 291.477 Trillion | |
Total Assets | 3,497.9 Trillion | 2,232.116 Trillion | 1,283.575 Trillion | |
Other Provisions | 184.377 Trillion | 103.675 Trillion | 36.444 Trillion | |
Proposed & Payable Dividends | 1.326 Trillion | 36.364 Billion | 178.687 Billion | |
Total Current Liabilities | 3,244.533 Trillion | 2,168.292 Trillion | 1,235.838 Trillion | |
Employee Termination Benefits Provision | 3.344 Trillion | 2.07 Trillion | 1.48 Trillion | |
Total Non-Current Liabilities | 3.344 Trillion | 2.07 Trillion | 1.48 Trillion | |
Total Liabilities | 3,247.877 Trillion | 2,170.363 Trillion | 1,237.318 Trillion | |
Capital | 159.45 Trillion | 15 Trillion | 15 Trillion | |
Capital Raise in Progress | - | 14.202 Trillion | - | |
Retained Earnings | 59.073 Trillion | 25.643 Trillion | 26.242 Trillion | |
Legal Reserve | 13.036 Trillion | 6.909 Trillion | 5.014 Trillion | |
Total Equity | 250.022 Trillion | 61.754 Trillion | 46.257 Trillion | |
Total Liabilities & Equity | 3,497.9 Trillion | 2,232.116 Trillion | 1,283.575 Trillion | |
Approved Capital | 159.45 Trillion | 15 Trillion | 15 Trillion | |
Approved Capital Raise in Progress | - | 14.202 Trillion | - | |
Approved Retained Earnings | 51.1 Trillion | 25.643 Trillion | 24.907 Trillion | |
Approved Legal Reserve | 13.036 Trillion | 6.909 Trillion | 5.014 Trillion | |
Total Approved Equity (at AGM) | 223.586 Trillion | 61.754 Trillion | 44.922 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 18.464 Trillion | - | - | |
Investments and Participations | 108.92 Trillion | 138.655 Trillion | 160.314 Trillion | |
Non-Current Assets Held for Sale | 485.722 Trillion | 368.278 Trillion | 260.811 Trillion | |
Receivables from Other Banks and Credit Institutions | 376.393 Trillion | 348.606 Trillion | 73.299 Billion | |
Loans and Receivables from Other Parties | 1,357.538 Trillion | 764.703 Trillion | 468.586 Trillion | |
Loans and Receivables from Group Companies | 236.551 Trillion | 123.085 Trillion | 69.658 Trillion | |
Demand Deposits | 2,377.024 Trillion | 1,654.015 Trillion | 1,147.248 Trillion | |
Due to Other Banks and Credit Institutions | 681.806 Trillion | 410.566 Trillion | 51.968 Trillion |