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Bank of Georgia Group (BDGSF)

PNK: BDGSF · Real-Time Price · USD

79.50

23.70 (42.47%)

At close: May 05, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	3.99B	4.13B	3.33B	3.46B	3.77B	3.2B	2.63B	2.55B	2.52B	2.64B	2.53B	2.7B	2.8B	2.71B	2.53B	2.38B	2.62B	2.14B	1.93B	2.12B
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	-13.32M	n/a	n/a	n/a	-36.1M	n/a	n/a	n/a	-17.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.54B	2.21B	2.11B	1.92B	1.79B	1.9B	1.9B	1.95B	2.02B	2.06B	1.73B	1.75B	1.59B	1.42B	1.4B	1.23B	1.3B	1.17B	989.33M	825.04M
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	-3.17B	-2.83B	-2.75B	-2.54B	-2.4B	-2.5B	-2.49B	-2.51B	-2.48B	-2.5B	-2.13B	-2.16B	-2.7B	-3.2B	-3.09B	-2.84B	-2.79B	-2.55B	-2B	-1.78B
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	2.42M	4.93M	4.06M	3.46M	3.49M	4.47M	3.69M	3.13M	2.85M	3.26M	4.88M	3.45M	2.73M	177.66M	155.46M	143.42M	127.32M	119.38M	89.16M	84.72M
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	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	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	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	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	3.98B	4.14B	3.33B	3.46B	3.74B	3.21B	2.63B	2.56B	2.51B	2.64B	2.54B	2.7B	2.84B	2.88B	2.68B	2.52B	2.75B	2.26B	2.02B	2.21B
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	471.06M	476.26M	486.03M	472.92M	475.88M	470.54M	464.8M	440.98M	344.06M	315.98M	313.63M	324.81M	988.44M	1.54B	1.45B	1.39B	1.32B	1.22B	852.68M	835.65M
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	159.16M	151.29M	149.71M	145.5M	139.64M	129.18M	126.87M	120.36M	116.72M	118.6M	94.81M	90.49M	116.26M	239.14M	236.72M	220.94M	165.89M	158.04M	155.75M	116.27M
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	3.17B	2.83B	2.75B	2.54B	2.4B	2.5B	2.49B	2.51B	2.48B	2.5B	2.13B	2.16B	2.7B	3.2B	3.09B	2.84B	2.79B	2.55B	2B	1.78B
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	22.04B	21.17B	19.18B	19.66B	18.57B	17.54B	16.13B	15.05B	14.8B	14.28B	13.21B	15.47B	15.17B	13.96B	13.17B	12.61B	12.99B	11.29B	10.32B	10.08B
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	42.33M	n/a	n/a	n/a	27.44M	n/a	n/a	n/a	10.83M	n/a	n/a	n/a	67.14M	n/a	n/a	n/a	118.37M	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	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	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	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	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	-82.65M	-114.33M	-87.98M	-115.07M	-71.23M	-80.77M	-56.34M	-85.84M	-47.27M	-73.69M	-67.65M	-47.02M	-41.15M	-176.77M	-84.87M	-148.6M	-72.18M	-136.65M	-126.1M	-271.43M
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	42.33M	43.47M	17.8M	34.47M	27.44M	41.52M	25.97M	48.45M	10.83M	35.98M	24.32M	27.48M	67.14M	160.53M	71.94M	131.37M	118.37M	107.97M	81.59M	142.77M
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	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	n/a	3.78B	2.36B	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	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	n/a	-3.78B	-2.36B	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	5.02B	18.8B	16.98B	17.62B	6.15B	15.5B	14.22B	13.14B	4.73B	12.64B	11.57B	12.73B	3.77B	11.3B	10.63B	10.15B	3.24B	8.9B	8.11B	7.93B
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	19.49B	18.8B	16.98B	17.62B	16.42B	15.5B	14.22B	13.14B	13B	12.64B	11.57B	12.73B	12.44B	11.3B	10.63B	10.15B	10.57B	8.9B	8.11B	7.93B
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	5.02B	5.48B	3.99B	4.87B	6.15B	5.72B	3.84B	4.59B	4.73B	4.59B	3.03B	4.05B	3.77B	4.47B	4.66B	4.29B	3.24B	3.78B	2.36B	2.75B
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	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.79M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M
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	1.94B	1.81B	1.66B	1.55B	1.66B	1.5B	1.37B	1.38B	1.28B	1.13B	1.14B	2.25B	2.18B	2.07B	1.96B	1.95B	1.88B	1.79B	1.65B	1.65B
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	71.23M	38.2M	25.42M	7.14M	-256.94M	28.47M	46.74M	36.47M	-226.37M	34.28M	26.27M	117.79M	-260.94M	152.58M	143.31M	84.16M	-210.68M	108.44M	88.23M	42.1M
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	2.54B	2.36B	2.19B	2.04B	2.14B	2.03B	1.91B	1.91B	1.79B	1.63B	1.63B	2.43B	2.42B	2.36B	2.25B	2.21B	2.17B	2.14B	1.97B	1.93B
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	2.54B	2.21B	2.11B	1.92B	1.79B	1.9B	1.9B	1.95B	2.02B	2.06B	1.73B	1.75B	1.59B	1.42B	1.4B	1.23B	1.3B	1.17B	989.33M	825.04M