Bank Pasargad (VPASAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VPASAR
- 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 | 159,612,622 | 81,520,397 | 69,137,421 | 49,887,653 | 37,802,321 | 29,079,467 |
| Statutory deposit | 2,283,486,032 | 837,958,918 | 663,302,013 | 478,874,515 | 317,136,751 | 220,204,049 |
| Intangible assets | 71,891,672 | 67,069,097 | 45,567,476 | 28,565,570 | 16,772,959 | 13,822,266 |
| Facilities granted and receivables from non-government entities | 16,821,775,676 | 9,590,798,520 | 6,447,119,767 | 4,229,370,508 | 3,032,689,090 | 2,071,939,178 |
| Investment in shares and other securities | 337,350,434 | 150,793,691 | 106,587,691 | 88,791,340 | 68,956,921 | 51,120,462 |
| Receivables from subsidiaries and associates | 6,680,235 | 2,602,024 | 3,713,234 | 2,657,788 | 2,961,445 | 3,196,816 |
| Other assets | 510,939,258 | 129,453,036 | 151,922,980 | 102,135,316 | 91,301,519 | 69,508,555 |
| Receivables from government | 1,065,149 | 1,065,149 | 1,065,149 | 1,065,149 | 1,065,149 | 0 |
| Cash | 2,984,760,714 | 2,326,115,068 | 1,980,756,260 | 1,256,832,252 | 952,926,962 | 425,567,193 |
| Assets held for sale | 292,746,824 | 52,179,142 | - | - | - | - |
| Total assets | 25,593,774,779 | 14,398,753,566 | 9,720,113,742 | 6,396,925,827 | 4,562,483,314 | 2,920,540,794 |
| Capital | 469,483,639 | 469,483,639 | 322,969,000 | 272,969,000 | 131,040,000 | 65,520,000 |
| Legal reserve | 315,996,287 | 191,106,947 | 133,857,008 | 98,992,596 | 64,314,574 | 36,223,731 |
| Other reserves | 88,333,508 | 46,703,728 | 27,620,415 | 15,998,944 | 21,439,603 | 12,075,989 |
| Retained earnings (accumulated losses) | 1,131,353,527 | 465,277,048 | 306,458,676 | 192,860,203 | 187,433,550 | 118,860,520 |
| Treasury shares | -7,313,247 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1,997,853,714 | 1,172,571,362 | 790,905,099 | 630,002,726 | 404,227,727 | 232,680,240 |
| Customer deposits | 15,797,579,524 | 8,316,036,907 | 6,146,522,732 | 4,268,953,485 | 2,988,546,359 | 191,855,799 |
| Employee end-of-service benefits and retirement obligations provision | 44,729,585 | 19,913,390 | 10,948,953 | 7,264,543 | 5,305,440 | 3,405,125 |
| Current year tax provision | 396,428,845 | 179,219,776 | 84,237,261 | 37,524,845 | 21,570,586 | 4,918,663 |
| Dividends payable | 844,867 | 855,145 | 1,155,741 | 886,526 | 16,002,420 | 10,034,989 |
| Total liabilities | 23,595,921,065 | 13,226,182,204 | 8,929,208,643 | 5,766,923,101 | 4,158,255,587 | 2,687,860,554 |
| Total equity and liabilities | 25,593,774,779 | 14,398,753,566 | 9,720,113,742 | 6,396,925,827 | 4,562,483,314 | 2,920,540,794 |
Reporting periods
51 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.