Lion Finance Group PLC (BDGSF)
OTCMKTS · Delayed Price · Currency is USD
55.80
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Lion Finance Group Balance Sheet

Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,1523,7533,1023,5851,5211,971
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Investment Securities
9,3738,9975,1334,3721,799828.93
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Trading Asset Securities
-226.5318.2339.27137.2314.89
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Total Investments
9,3739,2235,1514,4111,937843.81
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Gross Loans
34,13734,13320,58917,22116,62314,702
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Allowance for Loan Losses
--440.82-339.13-334.78-410.7-448.32
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Other Adjustments to Gross Loans
--133.57-16.75-24.11-43.56-50.59
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Net Loans
34,13733,55920,23316,86216,16914,203
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Property, Plant & Equipment
816.41807.99575.65516.24458.99471.06
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Goodwill
41.2541.2541.2533.3533.3533.35
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Other Intangible Assets
332.62322.25167.86149.44144.25125.81
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Investments in Real Estate
133.8134.34124.07166.55226.85231.24
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Other Receivables
3,609242.48196.64489.9150.0557.9
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Restricted Cash
-3,0601,7532,4231,9031,997
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Other Current Assets
122.06147.0398111.33117.71311.4
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Long-Term Deferred Tax Assets
-0.320.460.640.180.19
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Other Real Estate Owned & Foreclosed
397.39378.64271.71119.923.225.99
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Other Long-Term Assets
684.38538.0943.3134.34866.481,785
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Total Assets
53,79952,20831,75828,90223,43022,036
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Accounts Payable
-5.7312.735.617.7111.65
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Accrued Expenses
324.94306.2173.4362.4251.7827.29
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Interest Bearing Deposits
33,96915,7608,8868,6977,4368,480
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Non-Interest Bearing Deposits
-18,77912,19811,0036,9985,995
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Total Deposits
33,96934,53821,08419,70014,43414,475
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Short-Term Borrowings
3,5713,0282,1271,7741,421837.81
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Current Portion of Long-Term Debt
-615.138.93340.44287.7207.31
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Current Portion of Leases
-60.9434.6428.2122.3424.31
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Current Income Taxes Payable
127.9967.34185.4420.2685.27-
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Other Current Liabilities
-37.583.562.38100.591.58
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Long-Term Debt
7,6925,9642,8752,4193,7403,669
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Long-Term Leases
276.56213.5107.2986.2665.3371.33
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Long-Term Unearned Revenue
-3.574.432.661.5923.75
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Long-Term Deferred Tax Liabilities
-21.0913.6279.2825.662.43
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Other Long-Term Liabilities
415.53268.92120.9685.1854.6961.53
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Total Liabilities
46,37845,19326,73824,65320,33719,486
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Common Stock
1.451.461.511.561.621.62
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Additional Paid-In Capital
457.62453.74465.01506.3492.24526.63
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Retained Earnings
6,8686,4224,5113,7092,5881,939
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Treasury Stock
-0.05-0.05-0.07-0.08-0.08-0.05
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Comprehensive Income & Other
92.98110.9421.514.62-3.2271.23
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Total Common Equity
7,4206,9884,9994,2323,0792,539
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Minority Interest
1.5126.8221.1217.2513.8811.37
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Shareholders' Equity
7,4217,0155,0204,2493,0932,550
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Total Liabilities & Equity
53,79952,20831,75828,90223,43022,036
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Total Debt
11,5409,8825,1834,6485,5364,810
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Net Cash (Debt)
-7,389-5,583-2,053-995.52-3,810-2,815
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Net Cash Per Share
-167.27-125.67-44.89-20.98-78.34-59.18
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Filing Date Shares Outstanding
43.3943.2944.0544.9846.947.53
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Total Common Shares Outstanding
43.3942.8343.5544.9846.947.53
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Book Value Per Share
170.99163.18114.7794.0765.6553.41
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Tangible Book Value
7,0466,6254,7904,0492,9012,379
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Tangible Book Value Per Share
162.38154.70109.9790.0161.8650.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.