Saman Bank (SAMANBANK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAMANBANK
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 457,082,322 | 101,782,985 | 76,794,160 | 46,389,319 | 39,926,295 | 25,448,417 |
| Intangible assets | 45,821,855 | 44,833,909 | 43,435,709 | 40,537,511 | 38,131,846 | 13,142,787 |
| Statutory deposit | 1,085,923,602 | 475,013,987 | 313,154,742 | 231,659,438 | 150,239,222 | 86,471,510 |
| Facilities granted and receivables from non-government entities | 4,527,675,101 | 2,531,581,849 | 1,702,554,648 | 1,189,881,715 | 918,988,588 | 554,683,887 |
| Investment in shares and other securities | 356,937,299 | 180,798,014 | 99,000,518 | 78,778,547 | 69,898,147 | 53,776,416 |
| Receivables from subsidiaries and associates | 792,812,091 | 181,504,109 | 200,287,590 | 134,395,373 | 48,763,258 | 15,328,581 |
| Other assets | 105,363,367 | 94,180,958 | 279,816,379 | 202,401,863 | 146,116,288 | 59,277,525 |
| Cash | 4,564,343,655 | 1,320,940,806 | 752,600,908 | 500,600,444 | 135,733,095 | 104,321,281 |
| Assets held for sale | 277,014,922 | 327,109,901 | - | - | - | - |
| Total assets | 12,401,580,969 | 5,662,359,831 | 3,803,007,044 | 2,585,409,025 | 1,635,522,906 | 987,467,423 |
| Capital | 158,000,000 | 110,000,000 | 80,000,000 | 34,270,000 | 34,270,000 | 11,500,000 |
| Legal reserve | 74,452,813 | 34,722,062 | 25,605,078 | 16,364,921 | 10,228,368 | 4,827,595 |
| Other reserves | 28,218 | 28,218 | 28,218 | 28,218 | 28,218 | 28,218 |
| Revaluation surplus of assets | 10,187,858 | 10,187,858 | 10,187,858 | 10,247,061 | 12,786,643 | 534,067 |
| Foreign exchange translation differences | 28,956,850 | 10,597,192 | 4,811,754 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 216,578,957 | 76,402,033 | 76,235,928 | 67,534,837 | 40,696,061 | 12,727,233 |
| Treasury shares | -21,968,661 | -4,788,626 | -2,512,758 | -44,364 | -799,999 | 0 |
| Total equity | 466,415,453 | 237,355,474 | 194,356,078 | 142,400,673 | 97,351,447 | 29,617,113 |
| Customer deposits | 7,948,184,039 | 3,856,210,609 | 2,671,122,173 | 1,865,910,593 | 1,356,397,489 | 138,549,763 |
| Employee end-of-service benefits and retirement obligations provision | 1,614,212 | 1,861,523 | 3,251,248 | 2,108,742 | 4,918,279 | 2,648,816 |
| Current year tax provision | 14,498,667 | 10,000,000 | 10,000,000 | 2,000,000 | 0 | 0 |
| Dividends payable | 1,598,637 | 865,660 | 428,311 | 525,199 | 217,287 | 500,913 |
| Total liabilities | 11,935,165,516 | 5,425,004,357 | 3,608,650,966 | 2,443,008,352 | 1,538,171,459 | 957,850,310 |
| Total equity and liabilities | 12,401,580,969 | 5,662,359,831 | 3,803,007,044 | 2,585,409,025 | 1,635,522,906 | 987,467,423 |
Reporting periods
43 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.