Bank of Georgia Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of Georgia Group's balance sheet done over the years? Its assets were worth $31,757,558,000 last year, which is more than in the previous period. 84% of Bank of Georgia Group’s total assets is currently financed by debt. Its liabilities reached the amount of $26,737,722,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 7598917000 | 5.96B | 78.5% |
|---|---|---|---|
| 2015 | 10130093000 | 8.05B | 79.53% |
| 2016 | 12989453000 | 10.56B | 81.34% |
| 2017 | 15168669000 | 12.43B | 81.99% |
| 2018 | 14798303000 | 13.00B | 87.85% |
| 2019 | 18569497000 | 16.41B | 88.42% |
| 2020 | 22035920000 | 19.48B | 88.43% |
| 2021 | 23430076000 | 20.33B | 86.8% |
| 2022 | 28901900000 | 24.65B | 85.3% |
| 2023 | 31757558000 | 26.73B | 84.19% |
BGEO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.84B | 6.01B | 3.45B | 3.98B | 3.77B | 2.52B | 2.80B | 2.62B | 2.16B | 1.12B |
Short term investments | -1.74B | 0 | 0 | 0 | 0 | 53.39M | -6.55M | -6.95M | -98.36M | -1.48M |
Net receivables | 0 | 397.99M | 3.68M | 2.42M | 3.48M | 2.84M | 2.73M | 128.50M | 9.38M | 2.04M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.10B | 6.41B | 3.45B | 3.98B | 3.77B | 2.52B | 2.84B | 2.75B | 2.15B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 575.65M | 516.24M | 458.99M | 471.05M | 475.88M | 344.05M | 988.43M | 1.32B | 794.68M | 588.51M |
Goodwill | 41.25M | 33.35M | 33.35M | 33.35M | 33.35M | 33.35M | 55.27M | 106.98M | 72.98M | 49.63M |
Intangible assets | 167.86M | 149.44M | 144.25M | 125.80M | 106.29M | 83.36M | 60.98M | 58.90M | 40.51M | 34.43M |
Long term investments | 5.16B | 4.34B | 2.59B | 2.54B | 1.78B | 2.01B | 1.56B | 1.28B | 903.86M | 769.71M |
Other non-current assets | 22.70B | -5.04B | -3.23B | -3.17B | -2.40B | -2.53B | -2.66B | -2.77B | -1.81B | -1.44B |
Total non-current assets | 28.65B | 5.04B | 3.23B | 3.17B | 2.40B | 2.53B | 2.66B | 2.77B | 1.81B | 1.44B |
Total assets | 31.75B | 28.90B | 23.43B | 22.03B | 18.56B | 14.79B | 15.16B | 12.98B | 10.13B | 7.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 129.35M | 35.16M | 33.52M | 42.32M | 27.43M | 10.82M | 67.14M | 118.37M | 52.59M | 26.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6.02B | 5.92B | 5.01B | 6.14B | 4.72B | 0 | 4.72B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.86B | -5.99B | -5.92B | -5.01B | -6.14B | -1.33B | 0 | -4.72B | 0 | 0 |
Total non-current liabilities | 23.86B | 35.16M | 5.92B | 5.01B | 6.14B | 3.39B | 4.86B | 4.72B | 2.82B | 2.26B |
Total liabilities | 26.73B | 24.65B | 20.33B | 19.48B | 16.41B | 13.00B | 12.43B | 10.56B | 8.05B | 5.96B |
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