Shahr Bank (VSHAHR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSHAHR
- Industry
- Banks and credit institutions
- 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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 125,363,817 | 66,702,476 | 44,313,049 | 33,735,103 | 20,315,784 | 20,050,135 |
| Intangible assets | 74,306,985 | 48,555,417 | 34,208,391 | 14,156,557 | 7,289,060 | 7,325,071 |
| Statutory deposit | 1,569,576,414 | 523,123,842 | 375,226,601 | 281,862,272 | 185,826,339 | 139,289,258 |
| Facilities granted and receivables from non-government entities | 5,101,785,374 | 2,646,772,825 | 1,610,207,111 | 1,368,766,613 | 967,020,394 | 706,310,201 |
| Investment in shares and other securities | 630,151,774 | 561,290,114 | 521,565,867 | 166,303,446 | 140,796,202 | 69,409,998 |
| Receivables from subsidiaries and associates | 129,914,546 | 85,372,642 | 106,033,636 | 62,413,779 | 15,496,362 | 17,646,043 |
| Other assets | 778,373,909 | 175,785,093 | 586,253,498 | 244,058,859 | 175,849,588 | 116,887,413 |
| Cash | 385,053,032 | 335,125,910 | 177,385,256 | 73,535,570 | 127,798,530 | 75,236,786 |
| Assets held for sale | 1,068,147,183 | 685,005,270 | - | - | - | - |
| Total assets | 16,339,972,350 | 6,768,161,685 | 4,721,056,566 | 2,509,514,336 | 1,818,918,654 | 1,260,547,502 |
| Capital | 390,616,078 | 390,616,078 | 15,572,841 | 15,572,841 | 15,572,841 | 15,572,841 |
| Increase in capital in progress | 150,516,137 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 110,211,560 | 40,089,522 | 2,342,788 | 2,342,788 | 2,342,788 | 2,342,788 |
| Other reserves | 222,560 | 222,560 | 222,560 | 222,560 | 222,560 | 222,560 |
| Revaluation surplus of assets | 19,336,913 | 19,336,913 | 294,380,150 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 546,156,014 | 162,078,749 | -146,918,535 | -156,533,033 | -246,216,402 | -233,813,511 |
| Treasury shares | -17,354,574 | -5,258,802 | -5,806,901 | -2,351,185 | 0 | 0 |
| Total equity | 1,209,191,380 | 616,208,665 | 164,439,822 | -140,611,931 | -228,078,213 | -215,675,322 |
| Customer deposits | 10,499,289,240 | 4,897,549,234 | 1,944,844,125 | 1,035,916,664 | 833,786,074 | 382,611,239 |
| Employee end-of-service benefits and retirement obligations provision | 25,317,459 | 22,355,783 | 8,202,880 | 5,384,565 | 2,405,821 | 1,562,745 |
| Current year tax provision | 74,953,242 | 70,000,000 | 6,190,521 | 0 | 0 | 0 |
| Dividends payable | 13,303,658 | 45,551 | 54,586 | 61,180 | 67,496 | 77,253 |
| Total liabilities | 15,130,780,970 | 6,151,953,020 | 4,556,616,744 | 2,650,126,267 | 2,046,996,867 | 1,476,222,824 |
| Total equity and liabilities | 16,339,972,350 | 6,768,161,685 | 4,721,056,566 | 2,509,514,336 | 1,818,918,654 | 1,260,547,502 |
Reporting periods
37 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.