Sarmad Insurance (VSARMAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSARMAD
- 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 | 100,122,541 | 46,334,576 | 29,934,641 | 18,747,221 | 11,032,363 | 7,382,100 |
| Receivables from insurers and reinsurers | 4,276,118 | 124,541 | 27,131 | 99,812 | 322,297 | 334,394 |
| Reinsurers' share of technical reserves | 10,660,162 | 8,515,065 | 5,507,910 | 4,723,717 | 4,009,576 | 3,288,412 |
| Other receivables and prepayments | 6,832,902 | 2,281,630 | 1,351,526 | 1,572,020 | 915,594 | 948,939 |
| Facilities granted to persons | 1,289,003 | 1,099,744 | 836,222 | 422,886 | 276,406 | 314,023 |
| Investment in securities and bank deposits | 16,200,908 | 12,561,515 | 10,591,821 | 7,538,692 | 5,668,647 | 6,052,716 |
| Property, plant and equipment | 20,643,227 | 12,831,229 | 10,729,274 | 10,560,829 | 7,702,307 | 2,431,742 |
| Investment in real estate | 1,583,804 | 1,583,804 | 1,583,804 | 1,583,804 | 1,522,204 | 1,519,288 |
| Intangible assets | 644,791 | 560,762 | 314,860 | 428,726 | 88,238 | 39,492 |
| Cash | 9,458,711 | 826,088 | 720,239 | 366,266 | 219,103 | 214,609 |
| Total assets | 171,712,167 | 86,718,954 | 61,597,428 | 46,043,973 | 31,756,735 | 22,525,715 |
| Capital | 14,000,000 | 10,000,000 | 10,000,000 | 6,761,553 | 4,800,000 | 2,500,000 |
| Legal reserve | 667,853 | 377,106 | 187,481 | 187,481 | 187,481 | 187,481 |
| Capital reserve | 1,335,706 | 754,212 | 374,963 | 374,963 | 374,963 | 374,963 |
| Revaluation surplus of assets | 408,255 | 408,255 | 408,255 | 408,255 | 2,369,808 | 0 |
| Retained earnings (accumulated losses) | 6,786,311 | 2,903,612 | -964,056 | -2,354,660 | -2,168,995 | 462,198 |
| Total equity | 23,198,125 | 14,443,185 | 10,006,643 | 5,377,592 | 5,563,257 | 3,524,642 |
| Other payables | 6,889,260 | 3,644,614 | 3,012,656 | 3,942,839 | 1,214,436 | 1,155,329 |
| Employee end-of-service benefits provision | 839,587 | 420,267 | 175,920 | 319,892 | 215,868 | 109,891 |
| Tax payable | 588,902 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 780,353 | 235,243 | 0 | 0 | 0 | 284,080 |
| Financial facilities | 4,479,205 | 3,575,746 | 3,795,839 | 3,421,731 | 364,089 | 704,041 |
| Due to policyholders and agents | 7,382,751 | 2,560,389 | 2,882,275 | 4,473,781 | 1,881,311 | 447,300 |
| Total liabilities | 148,514,042 | 72,275,769 | 51,590,785 | 40,666,381 | 26,193,478 | 19,001,073 |
| Total equity and liabilities | 171,712,167 | 86,718,954 | 61,597,428 | 46,043,973 | 31,756,735 | 22,525,715 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.