Taavon Insurance (VTAAVON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VTAAVON
- Industry
- Insurance and pension funds
- 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 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 89,476,078 | 60,673,021 | 28,512,805 | 15,053,250 | 7,729,863 | 6,001,269 |
| Reinsurers' share of technical reserves | 27,708,128 | 7,103,381 | 3,954,898 | 3,202,361 | 1,503,896 | 1,086,421 |
| Other receivables and prepayments | 958,439 | 690,611 | 616,475 | 455,542 | 290,316 | 185,534 |
| Facilities granted to persons | 206,610 | 241,133 | 248,418 | 197,811 | 78,912 | 28,273 |
| Investment in securities and bank deposits | 7,456,438 | 4,152,517 | 3,692,406 | 3,233,525 | 2,686,333 | 2,387,454 |
| Property, plant and equipment | 15,228,713 | 14,859,638 | 13,118,205 | 4,741,830 | 3,455,008 | 2,652,722 |
| Intangible assets | 377,923 | 107,604 | 20,913 | 2,277 | 2,762 | 1,428 |
| Other assets | 138,500 | 79,428 | 8,405 | 23,710 | 24,748 | 45,592 |
| Cash | 4,974,988 | 2,928,177 | 1,272,571 | 1,266,804 | 1,597,466 | 124,851 |
| Total assets | 146,525,817 | 90,835,510 | 51,980,442 | 28,577,939 | 17,369,304 | 12,513,544 |
| Capital | 12,000,000 | 12,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 1,500,000 |
| Treasury share premium | 110,291 | 69,093 | 0 | 0 | 0 | 0 |
| Legal reserve | 130,864 | 160,843 | 112,911 | 95,965 | 75,918 | 52,559 |
| Capital reserve | 98,013 | 157,971 | 62,107 | 181,701 | 132,998 | 106,303 |
| Retained earnings (accumulated losses) | -4,574,614 | 546,592 | 211,740 | 237,280 | 168,998 | 645,987 |
| Treasury shares | -260,557 | -292,817 | -144,657 | -98,816 | 0 | 0 |
| Total equity | 7,503,997 | 12,641,682 | 12,242,101 | 5,416,130 | 5,377,914 | 2,312,328 |
| Other payables | 13,426,253 | 9,297,892 | 5,132,669 | 2,203,167 | 1,464,480 | 1,140,777 |
| Employee end-of-service benefits provision | 694,912 | 388,283 | 222,295 | 161,160 | 96,919 | 58,679 |
| Tax payable | 40,000 | 40,000 | 20,080 | 50,000 | 20,080 | 47,940 |
| Dividends payable | 576,772 | 583,029 | 321,492 | 373,916 | 526,624 | 238,859 |
| Financial facilities | 700,000 | 1,748,542 | 400,000 | 0 | 0 | 1,689,835 |
| Due to policyholders and agents | 15,420,028 | 4,911,177 | 2,732,927 | 735,262 | 473,714 | 116,618 |
| Total liabilities | 139,021,820 | 78,193,828 | 39,738,341 | 23,161,809 | 11,991,390 | 10,201,216 |
| Total equity and liabilities | 146,525,817 | 90,835,510 | 51,980,442 | 28,577,939 | 17,369,304 | 12,513,544 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.