Lion Finance Group Balance Sheet

Financials in millions GEL. Fiscal year is January - December.

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,440	4,572	3,753	3,102	3,585	1,521
Securities and Investments	9,326	10,195	9,452	5,130	4,350	2,596
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,764	3,552	3,278	1,753	2,433	1,931
Gross Loans	41,882	40,066	33,559	20,233	16,862	16,169
Net Loans	41,882	40,066	33,559	20,233	16,862	16,169
Net Property, Plant & Equipment	1,041	1,057	942.33	699.72	682.79	685.84
Accrued Interest and Accounts Receivable	10.94	11.47	8.81	47.56	397.99	3.68
Other Intangible Assets	389.14	376.4	322.25	167.86	149.44	144.25
Goodwill	41.25	41.25	41.25	41.25	33.35	33.35
Other Non-Earning Assets	1,086	999.07	850.33	584.2	409.02	346.36
Total Assets	60,982	60,870	52,208	31,758	28,902	23,430
Total Deposits	39,699	38,630	33,202	20,523	18,261	14,038
Short-Term Interbank Borrowing and Repurchase Agreements	7,722	9,499	8,680	5,156	5,267	4,318
Accrued Expenses	277.53	301.07	338.73	129.36	106.37	80.16
Long-Term Debt	3,299	3,000	2,255	421.36	645.97	1,519
Other Liabilities	1,115	1,018	716.67	508.26	372.69	381.88
Total Liabilities	52,112	52,448	45,193	26,738	24,653	20,337
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	561.53	569.89	453.74	465.01	506.3	492.24
Accumulated Other Comprehensive Income	158.79	72.24	110.94	21.5	14.62	-3.22
Retained Earnings	8,146	7,777	6,422	4,511	3,709	2,588
Total Common Shareholders' Equity	8,868	8,420	6,988	4,999	4,232	3,079
Minority Interest	2.07	2.06	26.82	21.12	17.25	13.88
Shareholders' Equity	8,870	8,422	7,015	5,020	4,249	3,093
Total Liabilities & Equity	60,982	60,870	52,208	31,758	28,902	23,430
Total Debt	3,299	3,000	2,255	421.36	645.97	1,519
Net Cash (Debt)	-3,299	-3,000	-2,255	-421.36	-645.97	-1,519
Net Cash Per Share	-76.09	-68.73	-50.76	-9.21	-13.61	-31.22
Book Value	8,868	8,420	6,988	4,999	4,232	3,079
Book Value Per Share	204.55	192.92	157.29	109.31	89.17	63.30
Tangible Book Value	8,437	8,003	6,625	4,790	4,049	2,901
Tangible Book Value Per Share	194.63	183.35	149.11	104.74	85.31	59.65