Bank of Georgia Group PLC (BGEO.L)

GBp 4750.0

(2.93%)

Annual Balance Sheets

(In GEL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.75 Billion 28.9 Billion 23.43 Billion 22.03 Billion 18.56 Billion 14.79 Billion
Total Current Assets 3.1 Billion 6.41 Billion 3.45 Billion 3.98 Billion 3.77 Billion 2.52 Billion
Cash And Short Term Investments 3.1 Billion 6.01 Billion 3.45 Billion 3.98 Billion 3.77 Billion 2.5 Billion
Cash and Cash Equivalents 4.84 Billion 6.01 Billion 3.45 Billion 3.98 Billion 3.77 Billion 2.52 Billion
Short Term Investments -1.74 Billion - - - - 53.39 Million
Net Receivables 186.85 Million 397.99 Million 3.68 Million 2.42 Million 3.48 Million 2.84 Million
Inventory -10.05 Million - - - - -
Other Current Assets -176.8 Million - - - - -
Total Non-Current Assets 28.65 Billion 5.04 Billion 3.23 Billion 3.17 Billion 2.4 Billion 2.53 Billion
Net PPE 575.65 Million 516.24 Million 458.99 Million 471.05 Million 475.88 Million 344.05 Million
Good Will And Intangible Assets 209.11 Million 182.79 Million 177.6 Million 159.15 Million 139.64 Million 116.71 Million
Good Will 41.25 Million 33.35 Million 33.35 Million 33.35 Million 33.35 Million 33.35 Million
Intangible Assets 167.86 Million 149.44 Million 144.25 Million 125.8 Million 106.29 Million 83.36 Million
Long-Term Investments 5.16 Billion 4.34 Billion 2.59 Billion 2.54 Billion 1.78 Billion 2.01 Billion
Tax Assets -5.16 Billion - - - - 2.58 Billion
Other Non Current Assets 27.87 Billion -5.04 Billion -3.23 Billion -3.17 Billion -2.4 Billion -2.53 Billion
Other Assets - 17.43 Billion 16.74 Billion 14.87 Billion 12.39 Billion 9.73 Billion
Total Liabilities 26.73 Billion 24.65 Billion 20.33 Billion 19.48 Billion 16.41 Billion 13 Billion
Total Current Liabilities 129.35 Million 35.16 Million 33.52 Million 42.32 Million 27.43 Million 10.82 Million
Account Payables 46.76 Million 35.16 Million 33.52 Million 42.32 Million 27.43 Million 10.82 Million
Tax Payables 262.38 Million 99.53 Million 110.86 Million 62.43 Million 37.91 Million 28.85 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 82.58 Million -35.16 Million -33.52 Million -42.32 Million -27.43 Million -10.82 Million
Total Non Current Liabilities 26.6 Billion 35.16 Million 5.92 Billion 5.01 Billion 6.14 Billion 3.39 Billion
Long-Term Debt 3.48 Billion 6.02 Billion 5.92 Billion 5.01 Billion 6.14 Billion 4.72 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.12 Billion -5.99 Billion -5.92 Billion -5.01 Billion -6.14 Billion -1.33 Billion
Other Liabilities - 24.58 Billion 14.37 Billion 14.42 Billion 10.24 Billion 9.59 Billion
Total Equity 5.01 Billion 4.24 Billion 3.09 Billion 2.54 Billion 2.15 Billion 1.79 Billion
Stock Holders Equity 4.99 Billion 4.23 Billion 3.07 Billion 2.53 Billion 2.14 Billion 1.79 Billion
Common Stock 1.5 Million 1.56 Million 1.61 Million 1.61 Million 1.61 Million 1.61 Million
Retained Earnings 4.51 Billion 3.82 Billion 2.58 Billion 1.93 Billion 1.65 Billion 1.27 Billion
Accumulated other comprehensive income 21.49 Million 14.61 Million -3.22 Million 71.22 Million -7.48 Million -226.36 Million
Common Stock Equity 4.99 Billion 4.23 Billion 3.07 Billion 2.53 Billion 2.14 Billion 1.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.16 Billion 4.34 Billion 2.59 Billion 2.54 Billion 1.78 Billion 2.07 Billion
Total Debt 3.48 Billion 6.02 Billion 5.92 Billion 5.01 Billion 6.14 Billion 4.72 Billion
Net Debt -1.35 Billion 9.22 Million 2.47 Billion 1.03 Billion 2.37 Billion 2.2 Billion

Balance Sheet Charts