Bank of Georgia Group PLC (BDGSF)
USD 57.25
(0.0%)
USD 57.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.75 Billion | 10.78 Billion | 7.57 Billion | 6.7 Billion | 6.49 Billion | 14.79 Billion |
| Total Current Assets | 3.1 Billion | 2.51 Billion | 546.07 Million | 655.93 Million | 811.43 Million | 1.21 Billion |
| Cash And Short Term Investments | 3.1 Billion | 5.94 Billion | 3.44 Billion | 3.97 Billion | 3.73 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 5.94 Billion | 3.44 Billion | 3.97 Billion | 3.73 Billion | 2.5 Billion |
| Short Term Investments | -1.74 Billion | - | - | - | - | -1.28 Billion |
| Net Receivables | 186.85 Million | 484.87 Million | 41.77 Million | 27.66 Million | 41.91 Million | 25.47 Million |
| Inventory | -10.05 Million | - | - | - | - | - |
| Other Current Assets | -176.8 Million | - | - | - | - | - |
| Total Non-Current Assets | 28.65 Billion | 8.26 Billion | 7.02 Billion | 6.04 Billion | 5.68 Billion | 13.58 Billion |
| Net PPE | 575.65 Million | 192.59 Million | 152.57 Million | 155.39 Million | 174.42 Million | 344.05 Million |
| Good Will And Intangible Assets | 209.11 Million | 80.63 Million | 68.18 Million | 58.56 Million | 60.48 Million | 116.71 Million |
| Good Will | 41.25 Million | 12.44 Million | 10.77 Million | 10.14 Million | 11.66 Million | 33.35 Million |
| Intangible Assets | 167.86 Million | 68.19 Million | 57.4 Million | 48.41 Million | 48.82 Million | 83.36 Million |
| Long-Term Investments | 5.16 Billion | 26.83 Million | 46.91 Million | 7.12 Million | 17.07 Million | 2.07 Billion |
| Tax Assets | -5.16 Billion | 238.76 Thousand | 59.14 Thousand | 58.41 Thousand | 72.37 Thousand | -2.07 Billion |
| Other Non Current Assets | 27.87 Billion | 7.96 Billion | 6.75 Billion | 5.82 Billion | 5.42 Billion | 13.12 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 26.73 Billion | 9.19 Billion | 6.57 Billion | 5.92 Billion | 5.74 Billion | 13 Billion |
| Total Current Liabilities | 129.35 Million | 5.77 Billion | 3.18 Billion | 3.08 Billion | 2.98 Billion | 29.83 Million |
| Account Payables | 46.76 Million | 2.09 Million | 2.49 Million | 3.54 Million | 1.42 Million | 10.82 Million |
| Tax Payables | 262.38 Million | 106.03 Million | 123.36 Million | 72.47 Million | 50.28 Million | 35.83 Million |
| Short Term Debt | - | 1.53 Billion | 871.27 Million | 606.23 Million | 1.19 Billion | - |
| Deferred Revenue | - | - | 564.3 Thousand | 480.05 Thousand | 563.28 Thousand | - |
| Other Current Liabilities | 82.58 Million | 4.23 Billion | 2.31 Billion | 2.47 Billion | 1.79 Billion | 19.01 Million |
| Total Non Current Liabilities | 26.6 Billion | 3.42 Billion | 3.38 Billion | 2.84 Billion | 2.75 Billion | 12.97 Billion |
| Long-Term Debt | 3.48 Billion | 636.65 Million | 1.02 Billion | 898.37 Million | 934.12 Million | 3.39 Billion |
| Deferred Revenue Non Current | - | 2.65 Billion | 2.24 Billion | 1.81 Billion | 1.75 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.12 Billion | 106.44 Million | 85.16 Million | 117.49 Million | 54.78 Million | 9.57 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 5.01 Billion | 1.58 Billion | 999.62 Million | 775.73 Million | 752.06 Million | 1.79 Billion |
| Stock Holders Equity | 4.99 Billion | 1.57 Billion | 995.14 Million | 772.27 Million | 748.74 Million | 1.79 Billion |
| Common Stock | 1.5 Million | 583.09 Thousand | 522.93 Thousand | 492.22 Thousand | 565.73 Thousand | 1.61 Million |
| Retained Earnings | 4.51 Billion | 1.38 Billion | 836.59 Million | 589.91 Million | 578.76 Million | 1.27 Billion |
| Accumulated other comprehensive income | 21.49 Million | 189.43 Million | 159.59 Million | 160.68 Million | 172.59 Million | 30.51 Million |
| Common Stock Equity | 4.99 Billion | 1.57 Billion | 995.14 Million | 772.27 Million | 748.74 Million | 1.79 Billion |
| Capital Lease Obligation | - | 32.18 Million | 21.11 Million | 21.69 Million | 25.35 Million | - |
| Total Investments | 5.16 Billion | 26.83 Million | 46.91 Million | 7.12 Million | 17.07 Million | 2.07 Billion |
| Total Debt | 3.48 Billion | 2.2 Billion | 1.91 Billion | 1.52 Billion | 2.14 Billion | 3.39 Billion |
| Net Debt | -1.35 Billion | -3.74 Billion | -1.53 Billion | -2.44 Billion | -1.58 Billion | 888.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Billion | 15.73 Billion | 31.75 Billion | 11.78 Billion | 11.54 Billion | 10.98 Billion |
| Total Current Assets | 2.61 Billion | 1.35 Billion | 3.1 Billion | 2.01 Billion | 1.16 Billion | 1.72 Billion |
| Cash And Short Term Investments | -1.58 Billion | -1.16 Billion | 3.1 Billion | -1.15 Billion | -1.1 Billion | -1.27 Billion |
| Cash and Cash Equivalents | 5.93 Billion | 5.53 Billion | 4.84 Billion | 4.84 Billion | 4.83 Billion | 4.07 Billion |
| Short Term Investments | -7.51 Billion | -6.7 Billion | -1.74 Billion | -5.99 Billion | 4.4 Billion | -5.35 Billion |
| Net Receivables | 166.78 Million | - | 186.85 Million | 186.85 Million | 48.86 Million | 139.09 Million |
| Inventory | 1.41 Billion | - | - | 964.6 Million | 1.05 Billion | 1.13 Billion |
| Other Current Assets | 2.61 Billion | 1.35 Billion | - | 2.01 Billion | 1.16 Billion | 1.72 Billion |
| Total Non-Current Assets | 13.97 Billion | 14.37 Billion | 28.65 Billion | 9.77 Billion | 10.38 Billion | 9.26 Billion |
| Net PPE | 274.76 Million | 281.68 Million | 575.65 Million | 213.69 Million | 215.05 Million | 208.43 Million |
| Good Will And Intangible Assets | 330.53 Million | 310.66 Million | 209.11 Million | 209.11 Million | 204.59 Million | 201.16 Million |
| Good Will | 14.7 Million | 15.29 Million | 41.25 Million | 15.31 Million | 14.63 Million | 14.96 Million |
| Intangible Assets | 289.28 Million | 269.41 Million | 167.86 Million | 167.86 Million | 165.47 Million | 162.04 Million |
| Long-Term Investments | 11.75 Million | 7.21 Billion | 5.16 Billion | 12.53 Million | 5.41 Billion | 12.64 Million |
| Tax Assets | 13.53 Billion | 6.3 Billion | -5.16 Billion | 172.24 Thousand | 294.17 Thousand | 8.83 Billion |
| Other Non Current Assets | -173.1 Million | 261.75 Million | 27.87 Billion | 9.34 Billion | 4.54 Billion | 4.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.39 Billion | 13.5 Billion | 26.73 Billion | 9.92 Billion | 9.77 Billion | 9.25 Billion |
| Total Current Liabilities | 7.96 Billion | 118.06 Million | 129.35 Million | 5.92 Billion | 99.18 Million | 5.45 Billion |
| Account Payables | 6.94 Million | - | 46.76 Million | 4.72 Million | - | 1.44 Million |
| Tax Payables | 211.45 Million | 143.14 Million | 262.38 Million | 262.38 Million | 158.95 Million | 163.61 Million |
| Short Term Debt | 1.62 Billion | - | - | 1.22 Billion | - | 762.74 Million |
| Deferred Revenue | - | - | - | 1.00 | - | - |
| Other Current Liabilities | 6.32 Billion | 118.06 Million | 82.58 Million | 4.69 Billion | 99.18 Million | 4.69 Billion |
| Total Non Current Liabilities | 6.43 Billion | 13.38 Billion | 26.6 Billion | 4 Billion | 9.67 Billion | 3.79 Billion |
| Long-Term Debt | 1.39 Billion | 2.57 Billion | 3.48 Billion | 836.04 Million | 1.34 Billion | 628.61 Million |
| Deferred Revenue Non Current | - | - | - | 2.98 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Billion | 10.8 Billion | 23.12 Billion | 178.95 Million | 8.33 Billion | 3.16 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.19 Billion | 2.23 Billion | 5.01 Billion | 1.86 Billion | 1.77 Billion | 1.73 Billion |
| Stock Holders Equity | 2.18 Billion | 2.22 Billion | 4.99 Billion | 1.85 Billion | 1.76 Billion | 1.72 Billion |
| Common Stock | 528.06 Thousand | 557.65 Thousand | 1.5 Million | 559.06 Thousand | 565.52 Thousand | 577.99 Thousand |
| Retained Earnings | 2 Billion | 2.04 Billion | 4.51 Billion | 1.67 Billion | 1.58 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 25.31 Million | 19.29 Million | 21.49 Million | 7.98 Million | 11.06 Million | 12.26 Million |
| Common Stock Equity | 2.18 Billion | 2.22 Billion | 4.99 Billion | 1.85 Billion | 1.76 Billion | 1.72 Billion |
| Capital Lease Obligation | 70.87 Million | 91.58 Million | - | 39.82 Million | 54.46 Million | 36.71 Million |
| Total Investments | 11.75 Million | 7.21 Billion | 5.16 Billion | 12.53 Million | 9.82 Billion | 12.64 Million |
| Total Debt | 3.09 Billion | 2.67 Billion | 3.48 Billion | 2.09 Billion | 1.39 Billion | 1.42 Billion |
| Net Debt | -2.84 Billion | -2.86 Billion | -1.35 Billion | -2.74 Billion | -3.44 Billion | -2.64 Billion |
DEVM
RDIB
CAT
C29
7021
1199