Dana Insurance (DANA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DANA
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 221,674,337 | 348,394,842 | 203,016,728 | 131,444,392 | 81,362,134 | 26,300,641 |
| Receivables from insurers and reinsurers | 30,177,643 | 13,855,988 | 11,996,925 | 4,082,988 | 4,271,052 | 4,339,862 |
| Reinsurers' share of technical reserves | 60,757,861 | 48,507,005 | 34,451,283 | 33,423,666 | 28,987,311 | 11,863,360 |
| Other receivables and prepayments | 78,666,505 | 66,756,440 | 60,739,536 | 58,878,560 | 3,265,882 | - |
| Facilities granted to persons | 15,747,334 | 15,357,814 | 11,621,652 | 8,092,600 | 4,550,168 | - |
| Investment in securities and bank deposits | 88,466,947 | 63,104,595 | 66,567,157 | 45,603,687 | 17,133,965 | - |
| Property, plant and equipment | 45,328,924 | 40,367,667 | 28,984,714 | 22,412,414 | 20,460,105 | 3,792,708 |
| Investment in real estate | 7,000,000 | 7,000,000 | 0 | 0 | 0 | - |
| Intangible assets | 2,615,643 | 2,373,599 | 959,463 | 306,942 | 310,752 | 245,341 |
| Other assets | 494,887 | 444,394 | 87,137 | 61,880 | 2,826 | 4,416 |
| Cash | 24,434,581 | 34,713,164 | 27,458,499 | 17,512,231 | 13,459,000 | 11,198,753 |
| Total assets | 575,364,662 | 640,875,508 | 445,883,094 | 321,819,360 | 173,803,195 | 79,622,176 |
| Capital | 19,457,022 | 19,457,022 | 19,457,022 | 19,457,022 | 4,000,000 | 3,637,930 |
| Treasury share premium | 1,077,570 | 1,081,898 | 1,052,062 | 774,898 | 59,114 | - |
| Legal reserve | 1,945,702 | 1,945,702 | 1,945,702 | 1,945,702 | 129,322 | 144,743 |
| Capital reserve | 6,593,224 | 8,741,168 | 5,267,524 | 4,172,053 | 317,076 | 347,918 |
| Other reserves | 863 | 863 | 863 | 863 | 863 | 863 |
| Revaluation surplus of assets | 445,368 | 445,368 | 445,368 | 445,368 | 15,902,390 | 0 |
| Retained earnings (accumulated losses) | 8,102,715 | 56,083,632 | 36,399,654 | 31,548,911 | -20,873,446 | 1,180,767 |
| Treasury shares | -6,011,776 | -4,663,843 | -3,854,854 | -2,710,645 | -1,141,002 | - |
| Total equity | 31,610,688 | 83,091,810 | 60,713,341 | 55,634,172 | -1,605,683 | 5,347,199 |
| Other payables | 36,575,151 | 28,849,807 | 34,400,980 | 12,769,656 | 8,398,617 | - |
| Employee end-of-service benefits provision | 12,531,120 | 8,621,308 | 9,804,210 | 7,193,489 | 3,657,989 | 2,144,853 |
| Total liabilities | 543,753,974 | 557,783,698 | 385,169,753 | 266,185,188 | 175,408,878 | 74,274,977 |
| Total equity and liabilities | 575,364,662 | 640,875,508 | 445,883,094 | 321,819,360 | 173,803,195 | 79,622,176 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.