Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 12,630
+130 (1.04%)
Aug 11, 2026, 4:35 PM GMT
Lion Finance Group Balance Sheet
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,047 | 4,572 | 3,753 | 3,102 | 3,585 | 1,521 |
Securities and Investments | 10,058 | 10,195 | 9,452 | 5,130 | 4,350 | 2,596 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 3,777 | 3,552 | 3,278 | 1,753 | 2,433 | 1,931 |
Gross Loans | 44,429 | 40,066 | 33,559 | 20,233 | 16,862 | 16,169 |
Net Loans | 44,429 | 40,066 | 33,559 | 20,233 | 16,862 | 16,169 |
Net Property, Plant & Equipment | 1,048 | 1,057 | 942.33 | 699.72 | 682.79 | 685.84 |
Accrued Interest and Accounts Receivable | - | 11.47 | 8.81 | 47.56 | 397.99 | 3.68 |
Other Intangible Assets | 402.75 | 376.4 | 322.25 | 167.86 | 149.44 | 144.25 |
Goodwill | 35.49 | 41.25 | 41.25 | 41.25 | 33.35 | 33.35 |
Other Non-Earning Assets | 1,023 | 999.07 | 850.33 | 584.2 | 409.02 | 346.36 |
Total Assets | 65,821 | 60,870 | 52,208 | 31,758 | 28,902 | 23,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Deposits | 43,665 | 38,630 | 33,202 | 20,523 | 18,261 | 14,038 |
Short-Term Interbank Borrowing and Repurchase Agreements | 7,372 | 9,499 | 8,680 | 5,156 | 5,267 | 4,318 |
Accrued Expenses | 239.75 | 301.07 | 338.73 | 129.36 | 106.37 | 80.16 |
Long-Term Debt | 4,176 | 3,000 | 2,255 | 421.36 | 645.97 | 1,519 |
Other Liabilities | 975.79 | 1,018 | 716.67 | 508.26 | 372.69 | 381.88 |
Total Liabilities | 56,429 | 52,448 | 45,193 | 26,738 | 24,653 | 20,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.42 | 1.43 | 1.46 | 1.51 | 1.56 | 1.62 |
Treasury Stock | -0.02 | -0.03 | -0.05 | -0.07 | -0.08 | -0.08 |
Additional Paid-in Capital | 613.01 | 569.89 | 453.74 | 465.01 | 506.3 | 492.24 |
Accumulated Other Comprehensive Income | 165.55 | 72.24 | 110.94 | 21.5 | 14.62 | -3.22 |
Retained Earnings | 8,610 | 7,777 | 6,422 | 4,511 | 3,709 | 2,588 |
Total Common Shareholders' Equity | 9,390 | 8,420 | 6,988 | 4,999 | 4,232 | 3,079 |
Minority Interest | 2.08 | 2.06 | 26.82 | 21.12 | 17.25 | 13.88 |
Shareholders' Equity | 9,392 | 8,422 | 7,015 | 5,020 | 4,249 | 3,093 |
Total Liabilities & Equity | 65,821 | 60,870 | 52,208 | 31,758 | 28,902 | 23,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,176 | 3,000 | 2,255 | 421.36 | 645.97 | 1,519 |
Net Cash (Debt) | 870.48 | 1,572 | 1,498 | 2,680 | 2,939 | 1.88 |
Net Cash Growth | -44.79% | 4.94% | -44.11% | -8.79% | 156472.99% | -99.51% |
Net Cash Per Share | 20.16 | 36.02 | 33.72 | 58.62 | 61.93 | 0.04 |
Book Value | 9,390 | 8,420 | 6,988 | 4,999 | 4,232 | 3,079 |
Book Value Per Share | 217.43 | 192.92 | 157.29 | 109.31 | 89.17 | 63.30 |
Tangible Book Value | 8,952 | 8,003 | 6,625 | 4,790 | 4,049 | 2,901 |
Tangible Book Value Per Share | 207.28 | 183.35 | 149.11 | 104.74 | 85.31 | 59.65 |