TBC Bank 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	5,175	4,865	5,670	5,389	5,953	3,888
Securities and Investments	5,956	6,252	5,538	3,549	2,922	1,988
Short-Term Interbank Lending and Reverse Repurchase Agreements	523.04	286.63	140.06	-	267.5	-
Other Earning Assets	-	-	612.32	400.41	312.33	262.05
Gross Loans	-	-	25,684	-	-	-
Net Loans	29,869	29,565	25,684	21,722	17,833	16,637
Net Property, Plant & Equipment	-	-	752.34	633.42	555.51	463.02
Accrued Interest and Accounts Receivable	392.65	392.91	436.57	280.27	235.96	453.12
Other Intangible Assets	795.99	760.44	589.07	471.38	383.2	319.96
Goodwill	79.35	79.35	59.96	59.96	59.96	59.96
Long-Term Investments	13.06	11.43	9.75	15.24	25.88	27.48
Other Non-Earning Assets	1,778	1,729	668.48	443.52	440.06	409.63
Total Assets	44,582	43,940	40,160	32,965	28,988	24,509
Total Deposits	26,240	25,660	22,864	20,375	18,037	15,038
Short-Term Interbank Borrowing and Repurchase Agreements	7,217	7,374	7,631	4,395	3,941	2,984
Long-Term Debt	2,907	2,938	2,767	2,387	2,036	2,400
Other Liabilities	1,704	1,622	1,160	987.18	1,008	632.34
Total Liabilities	38,068	37,594	34,421	28,145	25,022	21,055
Common Stock	1.7	1.71	1.72	1.69	1.68	1.68
Treasury Stock	-76.33	-89.09	-66.98	-75.61	-33.44	-25.49
Additional Paid-in Capital	411.09	411.09	813.95	698.47	672.8	686.29
Accumulated Other Comprehensive Income	-205.49	-225.33	-479.93	-374.32	-506.63	-263.9
Retained Earnings	6,210	6,077	5,287	4,433	3,745	3,007
Total Common Shareholders' Equity	6,341	6,175	5,556	4,684	3,880	3,406
Minority Interest	173.4	171	183.51	136.45	86.81	48.06
Shareholders' Equity	6,514	6,346	5,739	4,820	3,966	3,454
Total Liabilities & Equity	44,582	43,940	40,160	32,965	28,988	24,509
Total Debt	2,907	2,938	2,767	2,387	2,036	2,400
Net Cash (Debt)	-2,907	-2,938	-2,767	-2,387	-2,036	-2,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.02	-52.48	-50.15	-43.69	-36.55	-42.96
Book Value	6,341	6,175	5,556	4,684	3,880	3,406
Book Value Per Share	113.47	110.29	100.70	85.73	69.62	60.96
Tangible Book Value	5,466	5,336	4,906	4,152	3,436	3,026
Tangible Book Value Per Share	97.80	95.29	88.93	76.01	61.67	54.16