Hafez Insurance (VHAFEZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VHAFEZ
- Industry
- Insurance and pension funds
- 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 1400/06/31 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 33,043,824 | 21,025,678 | 8,082,830 | 2,539,371 | 1,130,851 | 550,195 |
| Receivables from insurers and reinsurers | 5,132 | 101,139 | 119,922 | 40,442 | 32,651 | 31,860 |
| Reinsurers' share of technical reserves | 3,023,174 | 1,521,883 | 844,580 | 637,409 | 327,548 | 175,876 |
| Other receivables and prepayments | 1,670,432 | 701,341 | 827,490 | 446,277 | 436,729 | 374,062 |
| Facilities granted to persons | 168,648 | 125,837 | 73,932 | 36,964 | 27,928 | 7,006 |
| Investment in securities and bank deposits | 7,733,720 | 563,950 | 1,234,196 | 439,607 | 378,729 | 92,959 |
| Property, plant and equipment | 5,094,737 | 3,477,746 | 2,546,066 | 1,891,291 | 341,267 | 329,659 |
| Intangible assets | 365,395 | 94,695 | 43,054 | 35,843 | 34,015 | 24,906 |
| Other assets | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 | 240 |
| Cash | 1,046,244 | 392,993 | 228,239 | 118,130 | 22,199 | 17,392 |
| Assets held for sale | 720,923 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52,874,169 | 28,007,202 | 14,002,249 | 6,187,274 | 2,733,857 | 1,604,155 |
| Capital | 8,500,000 | 3,000,000 | 3,000,000 | 1,858,678 | 500,000 | 122,000 |
| Treasury share premium | 14,512 | 14,512 | 25,142 | 10,381 | 4,792 | 0 |
| Legal reserve | 102,467 | 25,002 | 4,101 | 4,101 | 4,101 | 4,101 |
| Capital reserve | 207,920 | 52,991 | 11,189 | 11,189 | 11,189 | 11,189 |
| Other reserves | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings (accumulated losses) | 3,681,341 | 2,474,922 | 255,146 | -201,386 | -373,212 | -458,880 |
| Treasury shares | -64,145 | -64,145 | -66,766 | -19,612 | -11,370 | -21,090 |
| Total equity | 12,443,095 | 5,504,282 | 3,229,812 | 1,664,351 | 136,500 | -336,772 |
| Other payables | 3,362,171 | 2,613,487 | 1,750,948 | 683,262 | 537,826 | 373,777 |
| Employee end-of-service benefits provision | 384,785 | 222,468 | 146,991 | 67,039 | 37,890 | 18,641 |
| Tax payable | 218,474 | 277,194 | 215,036 | 194,726 | 0 | 0 |
| Total liabilities | 40,431,074 | 22,502,920 | 10,772,437 | 4,522,923 | 2,597,357 | 1,940,927 |
| Total equity and liabilities | 52,874,169 | 28,007,202 | 14,002,249 | 6,187,274 | 2,733,857 | 1,604,155 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.