Signature Bank of Georgia (SGBG)

USD 11.96

(7.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 225.9 Million 200.55 Million 211.15 Million 193.46 Million 156.72 Million
Total Current Assets 26.78 Million 25.9 Million 69.42 Million 71.05 Million 33.2 Million
Cash And Short Term Investments -1.55 Million -2.46 Million -2.79 Million -1.7 Million -656.99 Thousand
Cash and Cash Equivalents 21.37 Million 21.54 Million 64.8 Million 65.62 Million 30.75 Million
Short Term Investments -22.93 Million -24 Million -67.59 Million -67.33 Million -31.41 Million
Net Receivables 2.17 Million 1.72 Million - - -
Inventory -612.21 Thousand 738.16 Thousand - - -
Other Current Assets 26.78 Million 25.9 Million 69.42 Million 71.05 Million 33.2 Million
Total Non-Current Assets 199.12 Million 174.65 Million 141.73 Million 122.4 Million 123.51 Million
Net PPE 832.87 Thousand 984.72 Thousand 1.3 Million 839.13 Thousand 1.17 Million
Good Will And Intangible Assets 171.29 Million 10.65 Thousand 42.19 Thousand - -
Good Will 171.29 Million - - - -
Intangible Assets 2484.00 10.65 Thousand 42.19 Thousand - -
Long-Term Investments 19.95 Million 19.18 Million 62.09 Million 64.18 Million 30.33 Million
Tax Assets 4.33 Million 147.45 Million 73 Million - -
Other Non Current Assets 2.69 Million 7 Million 5.28 Million 57.37 Million 92 Million
Other Assets - - - 1.00 1.00
Total Liabilities 193.94 Million 178.05 Million 187.38 Million 173.1 Million 138.27 Million
Total Current Liabilities 190.39 Million 170.79 Million 179.77 Million 141.66 Million 115.42 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - 264.48 Thousand 257.15 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities 190.39 Million 170.53 Million 179.51 Million 141.66 Million 115.42 Million
Total Non Current Liabilities 3.55 Million 7.25 Million 7.61 Million 31.43 Million 22.85 Million
Long-Term Debt - - - 3 Million 3 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.54 Million 7.25 Million 7.61 Million 28.43 Million 19.85 Million
Other Liabilities - 1.00 1.00 - -
Total Equity 31.95 Million 22.49 Million 23.77 Million 20.36 Million 18.44 Million
Stock Holders Equity 31.95 Million 22.49 Million 23.77 Million 20.36 Million 18.44 Million
Common Stock 5.14 Million 28.07 Million 28.07 Million 28.07 Million 28.07 Million
Retained Earnings -20.42 Million -22.35 Million -24.42 Million -28.15 Million -29.57 Million
Accumulated other comprehensive income -2.93 Million -3.28 Million 120.82 Thousand 484.02 Thousand -941.00
Common Stock Equity 31.95 Million 22.49 Million 23.77 Million 20.36 Million 18.44 Million
Capital Lease Obligation 93.74 Thousand 91.86 Thousand 316 Thousand 80.74 Thousand 309.22 Thousand
Total Investments 19.95 Million 19.18 Million 62.09 Million 64.18 Million 30.33 Million
Total Debt 93.74 Thousand 356.35 Thousand 573.16 Thousand 3.08 Million 3.3 Million
Net Debt -21.27 Million -21.18 Million -64.22 Million -62.54 Million -27.44 Million

Balance Sheet Charts