Hekmat Saba Insurance (VHEKMAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VHEKMAT
- 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 | 33,696,120 | 12,304,919 | 6,135,129 | 6,673,067 | 4,519,614 | 2,240,837 |
| Reinsurers' share of technical reserves | 12,672,037 | 3,180,911 | 1,715,943 | 1,071,099 | 688,539 | 322,160 |
| Other receivables and prepayments | 2,384,351 | 741,775 | 1,002,520 | 487,317 | 621,777 | 221,654 |
| Facilities granted to persons | 103,344 | 83,558 | 67,110 | 60,008 | 48,265 | 0 |
| Investment in securities and bank deposits | 2,466,515 | 1,263,312 | 406,076 | 588,969 | 1,079,834 | 967,553 |
| Property, plant and equipment | 5,253,939 | 5,298,637 | 2,965,393 | 3,461,687 | 2,865,334 | 691,313 |
| Investment in real estate | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 |
| Intangible assets | 256,578 | 335,761 | 226,505 | 130,146 | 46,908 | 23,021 |
| Other assets | 19,416 | 17,727 | 14,369 | 11,879 | 9,642 | 3,298 |
| Cash | 972,327 | 244,151 | 189,737 | 92,538 | 92,204 | 31,284 |
| Total assets | 58,324,627 | 23,970,751 | 13,222,782 | 12,576,710 | 9,991,317 | 4,501,120 |
| Capital | 8,400,000 | 3,113,475 | 3,113,475 | 3,113,475 | 3,113,475 | 1,500,000 |
| Treasury share premium | 30,614 | 22,259 | 22,259 | 22,259 | 0 | 0 |
| Legal reserve | 19,147 | 19,147 | 19,147 | 19,147 | 26,697 | 8,677 |
| Capital reserve | 38,298 | 38,298 | 38,298 | 38,298 | 53,395 | 17,355 |
| Revaluation surplus of assets | 321,887 | 322,454 | 323,587 | 324,720 | 326,419 | 0 |
| Retained earnings (accumulated losses) | -4,095,526 | -6,335,684 | -6,699,682 | -1,094,494 | 186,091 | -218,799 |
| Treasury shares | -466,405 | -92,259 | -22,259 | -22,259 | -102,460 | -42,461 |
| Total equity | 4,248,015 | 2,275,070 | -3,205,175 | 2,401,146 | 3,603,617 | 1,264,772 |
| Other payables | 9,474,720 | 2,268,602 | 2,380,748 | 1,370,792 | 847,780 | 300,860 |
| Employee end-of-service benefits provision | 337,751 | 194,123 | 123,622 | 81,045 | 61,021 | 35,847 |
| Tax payable | 28,959 | 23,696 | 0 | 20,000 | 10,181 | 0 |
| Dividends payable | 39,810 | 65,818 | 65,787 | 65,788 | 132,688 | 20,884 |
| Total liabilities | 54,076,612 | 21,695,681 | 16,427,957 | 10,175,564 | 6,387,700 | 3,236,348 |
| Total equity and liabilities | 58,324,627 | 23,970,751 | 13,222,782 | 12,576,710 | 9,991,317 | 4,501,120 |
Reporting periods
39 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.