Middle East Bank (VKHAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VKHAVAR
- 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 | 32,507,889 | 29,866,525 | 23,341,096 | 8,372,822 | 5,709,745 | 3,986,292 |
| Statutory deposit | 254,222,395 | 102,971,734 | 95,533,943 | 43,053,133 | 36,119,961 | 28,342,073 |
| Intangible assets | 4,510,922 | 664,896 | 246,729 | 202,063 | 301,187 | 279,037 |
| Facilities granted and receivables from non-government entities | 2,056,719,260 | 1,071,020,312 | 812,958,889 | 542,316,824 | 411,062,050 | 274,351,443 |
| Investment in shares and other securities | 200,141,550 | 221,518,600 | 28,278,448 | 26,625,166 | 33,835,611 | 58,977,500 |
| Receivables from subsidiaries and associates | 2,227,944 | 1,945,404 | 2,880,534 | 1,006,672 | 1,773,464 | 27,601 |
| Other assets | 56,964,393 | 13,723,803 | 11,406,599 | 8,871,864 | 3,140,182 | 1,502,615 |
| Cash | 239,350,809 | 135,042,104 | 121,554,076 | 44,307,076 | 49,875,008 | 20,533,067 |
| Assets held for sale | 6,199,294 | 1,430,984 | - | - | - | - |
| Total assets | 3,204,933,517 | 1,779,231,619 | 1,201,022,066 | 740,564,610 | 591,431,352 | 427,119,623 |
| Capital | 120,000,000 | 120,000,000 | 50,000,000 | 35,000,000 | 25,000,000 | 15,000,000 |
| Legal reserve | 60,868,202 | 38,046,263 | 24,923,598 | 16,060,624 | 10,463,337 | 6,954,828 |
| Foreign exchange translation differences | 19,151,162 | 7,398,529 | 3,639,990 | 2,260,240 | 2,090,564 | 1,632,111 |
| Retained earnings (accumulated losses) | 139,630,788 | 39,226,462 | 32,843,759 | 22,620,253 | 12,902,281 | 8,020,730 |
| Treasury shares | -4,259,928 | -1,099,111 | -265,105 | -349,036 | 0 | 0 |
| Total equity | 337,073,605 | 203,993,890 | 136,142,242 | 90,592,081 | 60,456,182 | 41,607,669 |
| Customer deposits | 2,662,857,499 | 1,453,291,508 | 200,039,585 | 125,584,188 | 128,947,423 | 78,061,177 |
| Employee end-of-service benefits and retirement obligations provision | 3,954,717 | 2,491,998 | 1,221,522 | 789,888 | 451,355 | 339,595 |
| Current year tax provision | 23,611,460 | 10,792,328 | 5,778,246 | 4,020,897 | 2,767,694 | 1,683,554 |
| Dividends payable | 746,575 | 405,545 | 379,240 | 119,273 | 161,165 | 298,729 |
| Total liabilities | 2,867,859,912 | 1,575,237,729 | 1,064,879,824 | 649,972,529 | 530,975,170 | 385,511,954 |
| Total equity and liabilities | 3,204,933,517 | 1,779,231,619 | 1,201,022,066 | 740,564,610 | 591,431,352 | 427,119,623 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.