Sarmaye Bank (SEMAYE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEMAYE
- Industry
- Banks and credit institutions
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 11,289,485 | 6,807,899 | 3,408,065 | 1,188,352 | 1,164,370 | 670,111 |
| Statutory deposit | 60,277,405 | 35,857,087 | 32,505,880 | 29,587,519 | 31,192,422 | - |
| Intangible assets | 3,504,428 | 2,569,080 | 1,825,736 | 1,727,245 | 1,760,144 | 1,707,130 |
| Facilities granted and receivables from non-government entities | 119,387,437 | 83,588,825 | 55,571,738 | 51,549,292 | 57,091,066 | 55,375,223 |
| Investment in shares and other securities | 12,111,143 | 12,667,042 | 14,251,436 | 18,378,540 | 8,055,106 | 13,629,870 |
| Receivables from subsidiaries and associates | 12,404,980 | 9,650,048 | 8,737,117 | 6,911,310 | 9,638,810 | - |
| Other assets | 5,135,555 | 1,114,687 | 33,853,090 | 29,937,770 | 29,114,635 | 22,854,490 |
| Cash | 44,155,887 | 61,651,499 | 13,237,835 | 9,185,546 | 7,518,498 | 9,141,773 |
| Assets held for sale | 48,547,026 | 45,517,348 | - | - | - | 0 |
| Total assets | 334,019,542 | 278,708,115 | 174,799,325 | 157,775,717 | 156,081,100 | 140,490,559 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Legal reserve | 973,920 | 973,920 | 973,920 | 973,920 | 0 | 973,920 |
| Retained earnings (accumulated losses) | -828,600,345 | -702,117,723 | -601,500,724 | -509,427,653 | -445,104,950 | -309,632,067 |
| Total equity | -823,626,425 | -697,143,803 | -596,526,804 | -504,453,733 | -440,131,030 | -304,658,147 |
| Customer deposits | 453,915,700 | 303,798,723 | 261,016,324 | 233,033,841 | 249,080,853 | - |
| Employee end-of-service benefits and retirement obligations provision | 8,838,970 | 5,456,120 | 3,369,005 | 2,426,917 | 1,696,265 | 720,233 |
| Dividends payable | 547,940 | 547,940 | 547,940 | 548,044 | 548,346 | 548,379 |
| Total liabilities | 1,157,645,967 | 975,851,918 | 771,326,129 | 662,229,450 | 596,212,130 | 445,148,706 |
| Total equity and liabilities | 334,019,542 | 278,708,115 | 174,799,325 | 157,775,717 | 156,081,100 | 140,490,559 |
Reporting periods
49 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.