Tourism Bank (VGERDESH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VGERDESH
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 146,141,376 | 136,759,822 | 27,426,709 | 200,596,755 | 15,639,355 | 16,693,673 |
| Intangible assets | 59,372,586 | 53,081,966 | 8,644,951 | 7,555,385 | 5,194,138 | 4,567,105 |
| Statutory deposit | 932,335,151 | 390,138,061 | 203,542,960 | 109,477,526 | 81,612,212 | 60,778,876 |
| Facilities granted and receivables from non-government entities | 2,753,352,455 | 1,524,677,466 | 860,795,908 | 524,464,142 | 199,740,305 | 140,999,746 |
| Investment in shares and other securities | 144,157,457 | 110,159,963 | 153,979,335 | 77,543,710 | 181,786,168 | 75,738,518 |
| Receivables from subsidiaries and associates | 354,889,765 | 247,632,841 | 110,914,323 | 93,303,073 | 34,986,981 | 12,753,823 |
| Other assets | 238,521,219 | 75,463,070 | 433,722,721 | 91,681,473 | 180,868,702 | 128,018,682 |
| Cash | 245,253,613 | 84,993,143 | 32,811,276 | 55,971,253 | 101,562,040 | 20,411,388 |
| Assets held for sale | 830,344,516 | 485,443,050 | - | - | - | - |
| Total assets | 7,104,132,420 | 3,989,778,157 | 2,419,484,304 | 1,295,360,952 | 1,051,777,581 | 697,551,079 |
| Capital | 159,450,000 | 159,450,000 | 15,000,000 | 15,000,000 | 15,000,000 | 6,000,000 |
| Legal reserve | 37,857,491 | 15,652,877 | 6,977,420 | 5,173,056 | 705,146 | 1,037,324 |
| Revaluation surplus of assets | 18,427,901 | 18,463,738 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 191,791,752 | 73,902,267 | 26,031,344 | 27,141,618 | 2,378,455 | 4,277,580 |
| Treasury shares | -12,934,234 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 394,833,464 | 267,468,882 | 62,210,981 | 47,314,674 | 18,083,601 | 20,314,904 |
| Customer deposits | 5,285,839,076 | 2,867,588,329 | 1,887,961,884 | 964,828,773 | 100,770,815 | 28,020,473 |
| Employee end-of-service benefits and retirement obligations provision | 5,118,764 | 4,696,667 | 2,059,960 | 1,471,835 | 836,160 | 698,888 |
| Dividends payable | 5,860,610 | 790,372 | 36,336 | 73,577 | 127,702 | 129,204 |
| Total liabilities | 6,709,298,956 | 3,722,309,275 | 2,357,273,323 | 1,248,046,278 | 1,033,693,980 | 677,236,175 |
| Total equity and liabilities | 7,104,132,420 | 3,989,778,157 | 2,419,484,304 | 1,295,360,952 | 1,051,777,581 | 697,551,079 |
Reporting periods
49 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/03/31.