TBC Bank Group (TBCCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TBC Bank Group

    PNK: TBCCF · Real-Time Price · USD
    54.80
    11.80 (27.44%)
    At close: Mar 05, 2025, 3:31 PM

    TBC Bank Balance Sheet Statement

    Financials in GEL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.67B 5.39B 5.95B 3.89B
    Short-Term Investments
    		 n/a -1.63B n/a n/a
    Long-Term Investments
    		 5.76B 3.65B 3.2B 2.45B
    Other Long-Term Assets
    		 -7.16B 24.39B -4.2B -3.29B
    Receivables
    		 143.78M n/a 55.93M 117.03M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -456.58M n/a n/a n/a
    Total Current Assets
    		 5.67B 3.76B 6.22B 4.01B
    Property-Plant & Equipment
    		 752.34M 633.42M 555.51M 463.02M
    Goodwill & Intangibles
    		 649.03M 531.35M 443.16M 379.93M
    Total Long-Term Assets
    		 34.49B 29.2B 4.2B 3.29B
    Total Assets
    		 40.16B 32.96B 29.03B 24.51B
    Account Payables
    		 179.43M 121.68M 73.08M 58.95M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -187.1M -207.53M -7.18M -104.7M
    Total Current Liabilities
    		 n/a n/a 73.08M 58.95M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 73.08M 2.4B
    Total Liabilities
    		 34.42B 28.14B 25.07B 20.82B
    Total Debt
    		 n/a 4.8B 2.04B 2.4B
    Common Stock
    		 1.72M 1.69M 1.68M 1.68M
    Retained Earnings
    		 5.29B 4.43B 3.74B 3.01B
    Comprehensive Income
    		 n/a n/a -103.77M 138.96M
    Shareholders Equity
    		 5.56B 4.68B 3.88B 3.64B
    Total Investments
    		 5.76B 3.65B 3.2B 2.45B

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