Karafarin Bank (VKAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VKAR
- Industry
- Banks and credit institutions
- 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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 146,531,891 | 33,494,737 | 33,764,869 | 30,482,647 | 26,135,992 | 20,833,352 |
| Statutory deposit | 280,065,332 | 136,244,996 | 91,233,273 | 68,129,928 | 55,030,108 | 43,644,352 |
| Intangible assets | 137,167,176 | 18,883,297 | 18,705,587 | 18,136,722 | 17,823,073 | 14,729,748 |
| Facilities granted and receivables from non-government entities | 1,815,445,524 | 952,761,235 | 560,345,525 | 477,514,112 | 374,829,269 | 335,128,235 |
| Investment in shares and other securities | 52,882,386 | 125,395,649 | 61,746,738 | 40,208,581 | 35,047,033 | 39,022,790 |
| Receivables from subsidiaries and associates | 30,696,557 | 18,303,883 | 16,484,253 | 12,644,967 | 3,045,028 | 2,556,882 |
| Other assets | 20,199,859 | 6,990,263 | 26,930,782 | 13,824,782 | 10,438,439 | 7,247,873 |
| Cash | 2,306,091,165 | 755,634,753 | 406,168,629 | 216,050,847 | 18,902,891 | 15,813,287 |
| Assets held for sale | 56,882,930 | 54,327,678 | - | - | - | - |
| Total assets | 6,434,620,888 | 2,388,286,562 | 1,458,532,866 | 922,708,949 | 549,001,729 | 499,081,005 |
| Capital | 94,648,643 | 60,000,000 | 50,000,000 | 46,000,000 | 39,500,000 | 39,500,000 |
| Legal reserve | 36,543,003 | 21,900,134 | 15,495,721 | 11,459,287 | 9,039,838 | 7,057,215 |
| Revaluation surplus of assets | 211,089,105 | 953 | 953 | 953 | 953 | 953 |
| Retained earnings (accumulated losses) | 99,176,222 | 56,752,286 | 19,385,723 | 13,701,386 | 12,215,170 | 14,329,986 |
| Treasury shares | -12,340,794 | -9,177,389 | -6,957,162 | -1,586,006 | -472,137 | 0 |
| Total equity | 429,209,052 | 129,475,984 | 89,000,124 | 70,761,722 | 63,241,878 | 63,048,580 |
| Customer deposits | 1,995,888,155 | 1,115,236,348 | 178,542,672 | 151,989,447 | 128,816,962 | 84,865,818 |
| Employee end-of-service benefits and retirement obligations provision | 12,983,858 | 7,050,804 | 4,965,658 | 3,393,913 | 2,090,971 | 1,455,676 |
| Current year tax provision | 26,597,801 | 9,053,496 | 3,516,693 | 3,965,831 | 1,801,692 | 679,956 |
| Dividends payable | 1,274,923 | 40,674 | 200,926 | 849,864 | 859,090 | 76,287 |
| Total liabilities | 6,005,411,836 | 2,258,810,578 | 1,369,532,742 | 851,947,227 | 485,759,851 | 436,032,425 |
| Total equity and liabilities | 6,434,620,888 | 2,388,286,562 | 1,458,532,866 | 922,708,949 | 549,001,729 | 499,081,005 |
Reporting periods
52 periods are on file for this report, from the period ending 1388/09/30 to the period ending 1405/06/31.