Melal Credit Company (VMELAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMELAL
- Industry
- Banks and credit institutions
- Market
- Iran Fara Bourse
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 | 55,092,270 | 50,737,081 | 48,368,188 | 45,559,922 | 24,866,899 | 21,699,805 |
| Statutory deposit | 244,754,476 | 158,240,769 | 115,464,023 | 78,553,659 | 46,262,210 | 39,248,385 |
| Intangible assets | 969,317 | 1,132,940 | 1,122,749 | 1,262,611 | 870,529 | 747,341 |
| Facilities granted and receivables from non-government entities | 394,212,690 | 426,637,205 | 469,615,048 | 417,005,452 | 306,928,594 | 232,964,448 |
| Investment in shares and other securities | 317,628,088 | 33,347,643 | 25,252,194 | 22,871,479 | 24,613,198 | 23,674,560 |
| Receivables from subsidiaries and associates | 54,491,487 | 44,351,937 | 27,488,343 | 30,231,462 | 53,850,829 | 11,493,971 |
| Other assets | 3,936,428 | 3,239,653 | 137,077,324 | 75,509,359 | 55,286,938 | 56,386,673 |
| Cash | 6,316,140 | 3,483,250 | 2,377,298 | 5,155,570 | 1,183,002 | 950,048 |
| Assets held for sale | 438,103,414 | 136,278,531 | - | - | - | - |
| Total assets | 1,661,106,557 | 1,080,972,468 | 882,726,851 | 718,734,982 | 551,478,361 | 453,455,732 |
| Capital | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 1,139,380 | 1,139,380 | 1,139,380 | 1,139,380 | 1,139,380 | 1,139,380 |
| Revaluation surplus of assets | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 |
| Retained earnings (accumulated losses) | -749,264,735 | -607,157,003 | -221,588,977 | -90,007,633 | -36,976,806 | -10,060,197 |
| Treasury shares | -11,643,894 | -11,892,852 | 0 | 0 | 0 | 0 |
| Total equity | -739,761,425 | -597,902,651 | -200,441,773 | -68,860,429 | -25,651,385 | 1,087,007 |
| Customer deposits | 1,660,914,557 | 1,110,962,109 | 104,373,182 | 56,513,169 | 33,497,704 | 16,214,097 |
| Employee end-of-service benefits and retirement obligations provision | 15,515,771 | 9,085,442 | 5,950,006 | 1,672,018 | 1,199,672 | 695,641 |
| Dividends payable | 149 | 149 | 149 | 149 | 49,284 | 55,611 |
| Total liabilities | 2,400,867,982 | 1,678,875,119 | 1,083,168,624 | 787,595,411 | 577,129,746 | 452,368,725 |
| Total equity and liabilities | 1,661,106,557 | 1,080,972,468 | 882,726,851 | 718,734,982 | 551,478,361 | 453,455,732 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.