Bank of Georgia Group (BDGSF)
PNK: BDGSF
· Real-Time Price · USD
79.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bank of Georgia Balance Sheet Statement
Financials in GEL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.83B | 5.97B | 5.94B | 5.54B | 4.85B | 4.84B | 4.08B | 4.84B | 6.02B | 5.18B | 4.6B | 3.61B | 3.45B | 3.18B | 3.7B | 4.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.89M | n/a | n/a | n/a |
Long-Term Investments | 8.99B | 8.05B | 7.86B | 7.22B | 5.16B | 5.42B | 4.77B | 4.57B | 4.35B | 4.31B | 3.36B | 3.17B | 2.6B | 2.28B | 2.15B | 2.41B |
Other Long-Term Assets | -10.16B | -9.17B | -8.96B | -8.29B | 27.87B | -6.2B | -5.52B | -5.28B | -5.05B | -4.99B | -4.02B | -3.82B | -3.4B | -2.91B | -2.79B | -3.04B |
Receivables | 180.78M | n/a | 166.79M | n/a | n/a | 48.86M | 91.34M | 25.48M | 86.88M | 5.55M | 59.09M | 3.85M | 3.68M | 2.59M | 2.48M | 6.05M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -269.74M | -119.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.83B | 5.97B | 6.11B | 5.54B | 3.1B | 4.89B | 4.22B | 4.87B | 6.42B | 5.18B | 4.66B | 3.62B | 3.49B | 3.18B | 3.71B | 4.57B |
Property-Plant & Equipment | 807.99M | 773.53M | 770.58M | 759.72M | 575.65M | 574.6M | 544.91M | 522.33M | 516.24M | 503.44M | 477.05M | 470.25M | 458.99M | 456.46M | 468.88M | 466.41M |
Goodwill & Intangibles | 363.5M | 342.34M | 330.54M | 310.67M | 209.12M | 204.59M | 201.16M | 190.64M | 182.79M | 182.69M | 179.53M | 178.53M | 177.6M | 173.74M | 171.69M | 162.4M |
Total Long-Term Assets | 45.38B | 41.39B | 50.96B | 8.29B | 28.66B | 6.2B | 5.52B | 5.28B | 5.05B | 4.99B | 4.02B | 3.82B | 3.4B | 2.91B | 2.79B | 3.04B |
Total Assets | 52.21B | 47.37B | 46.53B | 42.45B | 31.76B | 30.85B | 28.72B | 27.7B | 28.9B | 26.99B | 25.36B | 24.27B | 23.43B | 22.21B | 21.85B | 22.75B |
Account Payables | 58.1M | n/a | 66.31M | n/a | 46.77M | n/a | 36.01M | n/a | 35.17M | n/a | 35.29M | n/a | 33.52M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -268.65M | -68.5M | -490.55M | -318.44M | -183.35M | -232.39M | -466.85M | -229.49M | -133.09M | -117.43M | -208.23M | -136.04M | -133.57M | -159.23M | -117.06M | -117M |
Total Current Liabilities | n/a | n/a | 66.31M | 175.29M | 129.35M | 129.35M | 36.01M | 106.89M | 35.17M | 92.63M | 35.29M | 86.15M | 33.52M | 66.45M | 42.35M | 59.45M |
Long-Term Debt | n/a | n/a | 4.84B | n/a | n/a | n/a | n/a | 3.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -4.84B | n/a | n/a | n/a | n/a | -3.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 4.84B | 7.2B | 26.61B | 3.73B | 2.93B | 4.52B | 35.17M | 23.38B | 35.29M | 21B | 33.52M | 19.3B | 19.04B | 20.06B |
Total Liabilities | 45.19B | 40.83B | 40.37B | 7.2B | 26.74B | 3.73B | 24.18B | 4.52B | 24.65B | 23.38B | 21.93B | 21B | 20.34B | 19.3B | 19.04B | 20.06B |
Total Debt | n/a | n/a | 5.84B | 7.2B | 3.49B | 3.73B | 2.93B | 4.52B | 6.03B | 5.81B | 3.66B | 4.41B | 5.92B | 4.28B | 4.17B | 5.02B |
Common Stock | 1.46M | 1.47M | 1.48M | 1.5M | 1.51M | 1.51M | 1.51M | 1.55M | 1.56M | 1.59M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
Retained Earnings | 6.42B | 5.95B | 5.63B | 5.53B | 4.51B | 4.23B | 4B | 3.96B | 3.82B | 3.19B | 2.98B | 2.82B | 2.59B | 2.39B | 2.28B | 2.08B |
Comprehensive Income | n/a | n/a | 71.01M | 52.03M | 21.5M | 21.5M | 32.07M | 24.76M | 14.62M | -18.57M | -48.92M | -38.63M | -3.22M | 6.14M | 11.97M | 61.86M |
Shareholders Equity | 6.99B | 6.51B | 6.14B | 6.01B | 5B | 4.72B | 4.51B | 4.47B | 4.23B | 3.6B | 3.42B | 3.26B | 3.08B | 2.89B | 2.8B | 2.68B |
Total Investments | 8.99B | 8.05B | 7.86B | 7.22B | 5.16B | 5.42B | 4.77B | 4.57B | 4.35B | 4.31B | 3.36B | 3.17B | 2.76B | 2.28B | 2.15B | 2.41B |