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Bank of Georgia Group (BDGSF)

PNK: BDGSF · Real-Time Price · USD

79.50

23.70 (42.47%)

At close: May 01, 2025, 8:00 PM

Bank of Georgia Balance Sheet Statement

Financials in GEL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.83B	4.85B	6.02B	3.45B	3.99B	3.77B	2.52B	2.81B	2.63B
Short-Term Investments	n/a	-1.75B	n/a	n/a	n/a	n/a	53.4M	-6.55M	-6.95M
Long-Term Investments	8.99B	5.15B	4.35B	2.6B	2.54B	1.79B	2.02B	1.56B	1.29B
Other Long-Term Assets	-10.16B	22.72B	-5.05B	-3.23B	-3.17B	-2.4B	-2.53B	-2.67B	-2.78B
Receivables	180.78M	n/a	86.88M	3.68M	2.42M	3.49M	2.85M	2.73M	128.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-269.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.83B	3.1B	6.42B	3.46B	3.99B	3.78B	2.53B	2.84B	2.75B
Property-Plant & Equipment	807.99M	575.65M	516.24M	458.99M	471.06M	475.88M	344.06M	988.44M	1.32B
Goodwill & Intangibles	363.5M	209.12M	182.79M	177.6M	159.16M	139.64M	116.72M	116.26M	165.89M
Total Long-Term Assets	45.38B	28.66B	5.05B	3.23B	3.17B	2.4B	2.53B	2.67B	2.78B
Total Assets	52.21B	31.76B	28.9B	23.43B	22.04B	18.57B	14.8B	15.17B	12.99B
Account Payables	58.1M	46.77M	35.17M	33.52M	42.33M	27.44M	10.83M	67.14M	118.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-268.65M	-312.7M	-133.09M	-133.57M	-82.65M	-71.23M	-47.27M	-41.15M	-72.18M
Total Current Liabilities	n/a	129.35M	35.17M	33.52M	42.33M	27.44M	10.83M	67.14M	118.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	23.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	23.86B	35.17M	5.92B	5.02B	6.15B	3.39B	4.86B	4.73B
Total Liabilities	45.19B	26.74B	24.65B	20.34B	19.49B	16.42B	13B	12.44B	10.57B
Total Debt	n/a	3.49B	6.03B	5.92B	5.02B	6.15B	4.73B	4.86B	4.73B
Common Stock	1.46M	1.51M	1.56M	1.62M	1.62M	1.62M	1.62M	1.15M	1.15M
Retained Earnings	6.42B	4.51B	3.82B	2.59B	1.94B	1.66B	1.28B	2.18B	1.88B
Comprehensive Income	n/a	21.5M	14.62M	-3.22M	71.23M	-7.48M	-226.37M	-260.94M	-210.68M
Shareholders Equity	6.99B	5B	4.23B	3.08B	2.54B	2.14B	1.79B	2.42B	2.17B
Total Investments	8.99B	5.15B	4.35B	2.6B	2.54B	1.79B	2.07B	1.56B	1.29B