Mellat Insurance (MELLAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MELLAT
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 236,492,231 | 162,078,591 | 148,467,371 | 23,913,409 | 18,749,278 | 12,426,689 |
| Receivables from insurers and reinsurers | 51,365,566 | 31,550,570 | 12,330,307 | 3,341,039 | 1,756,764 | 1,207,916 |
| Reinsurers' share of technical reserves | 45,711,660 | 68,252,591 | 106,451,145 | 14,913,423 | 11,945,281 | 13,806,083 |
| Other receivables and prepayments | 20,817,824 | 12,966,152 | 11,128,142 | 4,920,233 | 3,514,744 | 2,435,933 |
| Facilities granted to persons | 2,555,724 | 1,416,991 | 868,197 | 630,434 | 337,459 | 338,784 |
| Investment in securities and bank deposits | 78,043,685 | 38,791,592 | 36,045,096 | 31,387,950 | 31,773,269 | 29,225,205 |
| Other investments | 2 | 0 | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 23,480,171 | 21,824,704 | 20,968,200 | 20,534,697 | 20,445,530 | 19,800,685 |
| Investment in real estate | 9,361,353 | 9,243,469 | 4,006,850 | 2,880,365 | 1,038,955 | 1,036,355 |
| Intangible assets | 59,974 | 87,297 | 50,101 | 38,136 | 18,422 | 10,523 |
| Cash | 28,386,152 | 8,501,312 | 3,929,034 | 3,757,196 | 2,466,382 | 3,042,154 |
| Total assets | 496,274,342 | 354,713,269 | 344,289,887 | 106,362,326 | 92,091,528 | 83,375,771 |
| Capital | 30,657,214 | 30,657,214 | 30,657,214 | 30,657,214 | 30,657,214 | 30,657,214 |
| Treasury share premium | 288,198 | 221,021 | 147,957 | 121,552 | 102,121 | 117,613 |
| Legal reserve | 2,309,754 | 1,110,180 | 774,952 | 511,525 | 341,317 | 383,973 |
| Capital reserve | 5,413,210 | 3,014,062 | 2,343,606 | 1,816,752 | 1,476,335 | 1,655,859 |
| Revaluation surplus of assets | 429,274 | 429,274 | 429,274 | 429,274 | 326,409 | 0 |
| Retained earnings (accumulated losses) | 31,116,360 | 11,949,891 | 6,680,217 | 4,015,663 | 2,673,632 | 3,458,802 |
| Treasury shares | -678,804 | -548,662 | -505,139 | -413,280 | -269,714 | -127,105 |
| Total equity | 69,535,206 | 46,832,980 | 40,528,081 | 37,138,700 | 35,307,314 | 36,146,356 |
| Other payables | 24,379,954 | 16,966,734 | 12,797,705 | 4,007,020 | 3,073,461 | 2,499,692 |
| Employee end-of-service benefits provision | 2,332,917 | 1,165,381 | 751,306 | 511,357 | 384,113 | 251,015 |
| Tax payable | 3,678,756 | 1,671,443 | 1,109,710 | 0 | 0 | 0 |
| Total liabilities | 426,739,136 | 307,880,289 | 303,761,806 | 69,223,626 | 56,784,214 | 47,229,415 |
| Total equity and liabilities | 496,274,342 | 354,713,269 | 344,289,887 | 106,362,326 | 92,091,528 | 83,375,771 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.