Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 13,280
-140 (-1.04%)
Sep 1, 2026, 11:50 AM 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 |
Investment Securities | 7,284 | 10,335 | 8,997 | 5,133 | 4,372 | 1,799 |
Trading Asset Securities | 217.49 | 160.74 | 226.53 | 18.23 | 39.27 | 137.23 |
Total Investments | 7,501 | 10,496 | 9,223 | 5,151 | 4,411 | 1,937 |
Gross Loans | 45,160 | 40,745 | 34,133 | 20,589 | 17,221 | 16,623 |
Allowance for Loan Losses | -584.7 | -532.04 | -440.82 | -339.13 | -334.78 | -410.7 |
Other Adjustments to Gross Loans | -146.38 | -147.56 | -133.57 | -16.75 | -24.11 | -43.56 |
Net Loans | 44,429 | 40,066 | 33,559 | 20,233 | 16,862 | 16,169 |
Property, Plant & Equipment | 949.87 | 949.47 | 807.99 | 575.65 | 516.24 | 458.99 |
Goodwill | 35.49 | 41.25 | 41.25 | 41.25 | 33.35 | 33.35 |
Other Intangible Assets | 402.75 | 376.4 | 322.25 | 167.86 | 149.44 | 144.25 |
Investments in Real Estate | 98.26 | 107.57 | 134.34 | 124.07 | 166.55 | 226.85 |
Other Receivables | 302.64 | 339.74 | 275.54 | 219.71 | 489.91 | 50.05 |
Restricted Cash | 2,831 | 3,124 | 3,060 | 1,753 | 2,423 | 1,903 |
Other Current Assets | 208.3 | 259.15 | 147.03 | 98 | 111.33 | 117.71 |
Long-Term Deferred Tax Assets | 0.06 | 0.04 | 0.32 | 0.46 | 0.64 | 0.18 |
Other Real Estate Owned & Foreclosed | 405.13 | 374.66 | 378.64 | 271.71 | 119.92 | 3.22 |
Other Long-Term Assets | 3,611 | 164.45 | 505.03 | 20.24 | 34.34 | 866.48 |
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 |
Accounts Payable | 6.6 | 5.81 | 5.73 | 12.73 | 5.61 | 7.71 |
Accrued Expenses | 175.77 | 242.75 | 306.21 | 73.43 | 62.42 | 51.78 |
Interest Bearing Deposits | 21,881 | 17,962 | 15,760 | 8,886 | 8,697 | 7,436 |
Non-Interest Bearing Deposits | 23,031 | 21,937 | 18,779 | 12,198 | 11,003 | 6,998 |
Total Deposits | 44,912 | 39,898 | 34,538 | 21,084 | 19,700 | 14,434 |
Short-Term Borrowings | 560.9 | 2,980 | 3,028 | 2,127 | 1,774 | 1,421 |
Current Portion of Long-Term Debt | 1,023 | 799.81 | 615.1 | 38.93 | 340.44 | 287.7 |
Current Portion of Leases | 69.82 | 68.5 | 60.94 | 34.64 | 28.21 | 22.34 |
Current Income Taxes Payable | 165.53 | 76.47 | 67.34 | 185.44 | 20.26 | 85.27 |
Other Current Liabilities | 158.88 | 201.93 | 37.58 | 3.56 | 2.38 | 100.59 |
Long-Term Debt | 8,740 | 7,461 | 5,964 | 2,875 | 2,419 | 3,740 |
Long-Term Leases | 290.01 | 279.61 | 213.5 | 107.29 | 86.26 | 65.33 |
Long-Term Unearned Revenue | - | 2.11 | 3.57 | 4.43 | 2.66 | 1.59 |
Long-Term Deferred Tax Liabilities | - | 32.34 | 21.09 | 13.62 | 79.28 | 25.6 |
Other Long-Term Liabilities | 235.93 | 323.44 | 268.92 | 120.96 | 85.18 | 54.69 |
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 |
Additional Paid-In Capital | 613.01 | 569.89 | 453.74 | 465.01 | 506.3 | 492.24 |
Retained Earnings | 8,610 | 7,777 | 6,422 | 4,511 | 3,709 | 2,588 |
Treasury Stock | -0.02 | -0.03 | -0.05 | -0.07 | -0.08 | -0.08 |
Comprehensive Income & Other | 165.55 | 72.24 | 110.94 | 21.5 | 14.62 | -3.22 |
Total Common 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 | 10,684 | 11,589 | 9,882 | 5,183 | 4,648 | 5,536 |
Net Cash (Debt) | -4,453 | -6,321 | -5,583 | -2,053 | -995.52 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.84 | -144.81 | -125.67 | -44.89 | -20.98 | -78.34 |
Filing Date Shares Outstanding | 42.55 | 42.48 | 43.29 | 44.05 | 44.98 | 46.9 |
Total Common Shares Outstanding | 42.55 | 42.54 | 42.83 | 43.55 | 44.98 | 46.9 |
Book Value Per Share | 220.69 | 197.94 | 163.18 | 114.77 | 94.07 | 65.65 |
Tangible Book Value | 8,952 | 8,003 | 6,625 | 4,790 | 4,049 | 2,901 |
Tangible Book Value Per Share | 210.39 | 188.12 | 154.70 | 109.97 | 90.01 | 61.86 |